| 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 | 761,781,358.03 | 498,681,023.93 | 232,452,485.97 | 981,034,062.19 |
| 收到的税费返还 | 6,964,268.48 | 4,306,106.87 | 776,761.59 | 5,133,789.42 |
| 收到其他与经营活动有关的现金 | 29,153,857.73 | 22,906,384.27 | 5,547,711.55 | 43,259,537.15 |
| 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 | 797,899,484.24 | 525,893,515.07 | 238,776,959.11 | 1,029,427,388.76 |
| 购买商品、接受劳务支付的现金 | 641,127,189.02 | 432,887,944.19 | 271,013,825.19 | 804,748,353.68 |
| 支付给职工以及为职工支付的现金 | 52,940,552.08 | 36,493,168.26 | 21,566,675.66 | 63,758,216.3 |
| 支付的各项税费 | 11,050,531.73 | 9,777,461.96 | 7,188,897.69 | 18,305,603.7 |
| 支付其他与经营活动有关的现金 | 52,945,121.74 | 28,423,359.8 | 10,503,302.3 | 85,074,398.79 |
| 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 | 758,063,394.57 | 507,581,934.21 | 310,272,700.84 | 971,886,572.47 |
| 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 | 39,836,089.67 | 18,311,580.86 | -71,495,741.73 | 57,540,816.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 43,857,896.82 |
| 取得投资收益收到的现金 | 1,900,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 258,110 | 257,755 | 159,000 | 115,302 |
| 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 | 2,158,110 | 257,755 | 159,000 | 43,973,198.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,976,070.83 | 4,290,545.23 | 3,617,397.98 | 1,948,797.49 |
| 投资支付的现金 | - | - | - | 118,094,000 |
| 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 | 5,976,070.83 | 4,290,545.23 | 3,617,397.98 | 120,042,797.49 |
| 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 | -3,817,960.83 | -4,032,790.23 | -3,458,397.98 | -76,069,598.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 112,185,618.56 | 92,185,618.56 | 55,169,720.41 | 179,441,449.9 |
| 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 | 112,185,618.56 | 92,185,618.56 | 55,169,720.41 | 179,441,449.9 |
| 偿还债务支付的现金 | 145,163,082.36 | 115,641,184.21 | 59,836,691.63 | 186,921,498.18 |
| 分配股利、利润或偿付利息支付的现金 | 4,511,782.03 | 3,200,998.12 | 1,608,250.34 | 8,107,705.4 |
| 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 | 149,674,864.39 | 118,842,182.33 | 61,444,941.97 | 195,029,203.58 |
| 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 | -37,489,245.83 | -26,656,563.77 | -6,275,221.56 | -15,587,753.68 |
| 四、汇率变动对现金及现金等价物的影响 | 5,257,148.07 | 6,339,034.15 | -306,213.17 | 7,731,226.82 |
| 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 | 3,786,031.08 | -6,038,738.99 | -81,535,574.44 | -26,385,309.24 |
| 加:期初现金及现金等价物余额 | 386,887,836.68 | 386,887,836.68 | 386,887,836.68 | 413,273,145.92 |
| 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 | 390,673,867.76 | 380,849,097.69 | 305,352,262.24 | 386,887,836.68 |
| 补充资料: | | | | |
| 净利润 | - | 12,038,992.3 | - | 27,284,159.11 |
| 资产减值准备 | - | -13,134,720.74 | - | -24,412,761.46 |
| 固定资产和投资性房地产折旧 | - | 6,542,250.85 | - | 13,424,202.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,542,250.85 | - | 13,424,202.92 |
| 无形资产摊销 | - | 483,023.94 | - | 1,047,129.62 |
| 长期待摊费用摊销 | - | 623,493.3 | - | 1,216,119.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 192,768.01 | - | 69,098.52 |
| 固定资产报废损失 | - | 3,867.51 | - | 282,452.75 |
| 财务费用 | - | -3,230,055.6 | - | 8,099,361.28 |
| 投资损失 | - | -1,923,542.07 | - | -6,110,523.15 |
| 递延所得税 | - | -1,428,441.59 | - | 4,588,219.89 |
| 其中:递延所得税资产减少 | - | -1,428,441.59 | - | 4,656,161.32 |
| 递延所得税负债增加 | - | - | - | -67,941.43 |
| 存货的减少 | - | -107,171,760.71 | - | -25,806,939.16 |
| 经营性应收项目的减少 | - | 62,960,189.09 | - | -35,973,617.88 |
| 经营性应付项目的增加 | - | 60,107,679.25 | - | 91,586,076.75 |
| 现金的期末余额 | - | 380,849,097.69 | - | 386,887,836.68 |
| 减:现金的期初余额 | - | 386,887,836.68 | - | 413,273,145.92 |
| 公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-25 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |