| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 957,416,132.44 | 654,497,093.13 | 312,367,935.53 | 1,148,679,048.79 |
| 收到的税费返还 | 9,449,665.17 | 7,923,602.81 | 4,119,347.48 | 11,664,657.88 |
| 收到其他与经营活动有关的现金 | 29,988,707.77 | 24,914,068.33 | 19,656,199.68 | 41,869,577.19 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 996,854,505.38 | 687,334,764.27 | 336,143,482.69 | 1,202,213,283.86 |
| 购买商品、接受劳务支付的现金 | 388,090,360.29 | 225,278,107.83 | 115,880,689.45 | 317,032,201.83 |
| 支付给职工以及为职工支付的现金 | 184,317,640.72 | 121,476,685.66 | 56,539,755.97 | 191,539,686.83 |
| 支付的各项税费 | 81,069,385.65 | 62,000,324.65 | 32,750,632.17 | 97,517,832.39 |
| 支付其他与经营活动有关的现金 | 316,001,245.23 | 239,213,874.76 | 104,767,321.98 | 451,481,709.81 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 969,478,631.89 | 647,968,992.9 | 309,938,399.57 | 1,057,571,430.86 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 27,375,873.49 | 39,365,771.37 | 26,205,083.12 | 144,641,853 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,125,974.14 | 57,125,974.14 | 16,696,421.58 | 572,000,000 |
| 取得投资收益收到的现金 | 7,932,623.98 | 7,060,663.44 | 1,295,003.22 | 8,206,586.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 219,178.68 | 204,016.1 | 71,374.5 | 270,331.31 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 85,277,776.8 | 64,390,653.68 | 18,062,799.3 | 580,476,917.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,683,587.28 | 118,602,373.52 | 61,391,099.04 | 89,224,254.26 |
| 投资支付的现金 | 75,578,685.5 | 20,000,000 | 0 | 72,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 281,262,272.78 | 138,602,373.52 | 61,391,099.04 | 161,224,254.26 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -195,984,495.98 | -74,211,719.84 | -43,328,299.74 | 419,252,663.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 275,000,000 | 265,000,000 | 180,000,000 | 431,000,000 |
| 收到其他与筹资活动有关的现金 | 1,330,000 | 1,330,000 | - | 47,290,777.34 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 276,330,000 | 266,330,000 | 180,000,000 | 478,290,777.34 |
| 偿还债务支付的现金 | 230,131,000 | 220,161,000 | 130,120,000 | 270,212,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,623,960.45 | 36,254,913.21 | 2,443,957.65 | 109,337,447.22 |
| 支付其他与筹资活动有关的现金 | 25,485,753.13 | 21,119,500.96 | 569,804.27 | 205,862,306.07 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 294,240,713.58 | 277,535,414.17 | 133,133,761.92 | 585,411,753.29 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -17,910,713.58 | -11,205,414.17 | 46,866,238.08 | -107,120,975.95 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -186,519,336.07 | -46,051,362.64 | 29,743,021.46 | 456,773,540.2 |
| 加:期初现金及现金等价物余额 | 782,269,628.09 | 782,269,628.09 | 782,269,628.09 | 325,496,087.89 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 595,750,292.02 | 736,218,265.45 | 812,012,649.55 | 782,269,628.09 |
| 补充资料: | | | | |
| 净利润 | - | 50,429,248.18 | - | 26,502,626.54 |
| 资产减值准备 | - | 767,897.2 | - | -5,234,857.85 |
| 固定资产和投资性房地产折旧 | - | 46,463,307.13 | - | 92,909,224.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,463,307.13 | - | 92,909,224.85 |
| 无形资产摊销 | - | 2,224,296.08 | - | 4,015,305.11 |
| 长期待摊费用摊销 | - | 2,648,085.48 | - | 3,776,528.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,574,901.57 | - | 13,306,269.11 |
| 固定资产报废损失 | - | 796.9 | - | 2,914,693.06 |
| 公允价值变动损失 | - | -12,580,641.42 | - | -13,874,167.55 |
| 财务费用 | - | -2,104,557.36 | - | 6,437,987.82 |
| 投资损失 | - | -24,637,931.63 | - | -45,955,632.36 |
| 递延所得税 | - | 4,708,337.86 | - | 11,696,928.36 |
| 其中:递延所得税资产减少 | - | -925,225.05 | - | 2,029,291.1 |
| 递延所得税负债增加 | - | 5,633,562.91 | - | 9,667,637.26 |
| 存货的减少 | - | -12,352,964.95 | - | 622,961.89 |
| 经营性应收项目的减少 | - | 4,326,596.09 | - | -10,025,516.45 |
| 经营性应付项目的增加 | - | -28,031,490.73 | - | 47,193,437.03 |
| 现金的期末余额 | - | 736,218,265.45 | - | 782,269,628.09 |
| 减:现金的期初余额 | - | 782,269,628.09 | - | 325,496,087.89 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |