| 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 | 743,753,109.22 | 449,393,219.19 | 201,389,044.16 | 913,110,015.87 |
| 收到的税费返还 | 6,557,283.23 | 1,627,551.17 | 158,678.33 | 7,939,716.81 |
| 收到其他与经营活动有关的现金 | 7,521,176.03 | 4,317,812.82 | 2,884,838.76 | 11,185,223.19 |
| 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 | 757,831,568.48 | 455,338,583.18 | 204,432,561.25 | 932,234,955.87 |
| 购买商品、接受劳务支付的现金 | 699,404,376.97 | 493,343,638.16 | 231,088,742.95 | 766,506,160.14 |
| 支付给职工以及为职工支付的现金 | 64,877,138.29 | 47,776,679.56 | 30,938,305.17 | 75,014,051.87 |
| 支付的各项税费 | 30,040,537.55 | 11,212,348.88 | 4,049,022.79 | 43,302,190.15 |
| 支付其他与经营活动有关的现金 | 35,316,905.53 | 22,025,868.93 | 9,982,517.8 | 42,542,995.54 |
| 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 | 829,638,958.34 | 574,358,535.53 | 276,058,588.71 | 927,365,397.7 |
| 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 | -71,807,389.86 | -119,019,952.35 | -71,626,027.46 | 4,869,558.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 15,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 468,833.38 | 468,833.38 | 66,986.11 | 392,225.2 |
| 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 | 40,468,833.38 | 40,468,833.38 | 15,066,986.11 | 100,392,225.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,433,185.21 | 17,558,734.71 | 8,410,719.3 | 62,826,309.17 |
| 投资支付的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 40,000,000 |
| 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 | 39,433,185.21 | 27,558,734.71 | 18,410,719.3 | 102,826,309.17 |
| 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 | 1,035,648.17 | 12,910,098.67 | -3,343,733.19 | -2,434,083.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,480,000 | 83,480,000 | 34,490,000 | 55,000,000 |
| 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 | 105,480,000 | 83,480,000 | 34,490,000 | 55,000,000 |
| 偿还债务支付的现金 | 54,990,000 | 35,000,000 | 20,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,680,749.4 | 1,158,723.56 | 554,216.63 | 23,290,891.55 |
| 支付其他与筹资活动有关的现金 | 630,000 | 420,000 | 210,000 | 1,123,679.25 |
| 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 | 68,300,749.4 | 36,578,723.56 | 20,764,216.63 | 64,414,570.8 |
| 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 | 37,179,250.6 | 46,901,276.44 | 13,725,783.37 | -9,414,570.8 |
| 四、汇率变动对现金及现金等价物的影响 | 215,558.83 | 259,276.97 | 93.92 | 220,399.03 |
| 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 | -33,376,932.26 | -58,949,300.27 | -61,243,883.36 | -6,758,697.57 |
| 加:期初现金及现金等价物余额 | 125,346,566.1 | 125,346,566.1 | 125,346,566.1 | 132,105,263.67 |
| 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 | 91,969,633.84 | 66,397,265.83 | 64,102,682.74 | 125,346,566.1 |
| 补充资料: | | | | |
| 净利润 | - | 15,601,156.92 | - | 39,722,362.41 |
| 资产减值准备 | - | -1,343,426.86 | - | 20,786,081.44 |
| 固定资产和投资性房地产折旧 | - | 9,462,479.8 | - | 13,150,525.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,462,479.8 | - | 13,150,525.67 |
| 无形资产摊销 | - | 718,192.1 | - | 1,275,370.1 |
| 长期待摊费用摊销 | - | 251,951.33 | - | 492,509.08 |
| 固定资产报废损失 | - | 29,919.23 | - | - |
| 公允价值变动损失 | - | -141,527.78 | - | -368,055.57 |
| 财务费用 | - | 987,078.1 | - | 1,540,227.56 |
| 投资损失 | - | -276,750.04 | - | -34,404.02 |
| 递延所得税 | - | -621,829.98 | - | -3,632,046.16 |
| 其中:递延所得税资产减少 | - | -621,829.98 | - | -3,632,046.16 |
| 存货的减少 | - | -171,696,858.66 | - | -88,967,295.05 |
| 经营性应收项目的减少 | - | 31,744,580.71 | - | -81,669,382.57 |
| 经营性应付项目的增加 | - | -4,078,133.18 | - | 102,573,665.28 |
| 现金的期末余额 | - | 66,397,265.83 | - | 125,346,566.1 |
| 减:现金的期初余额 | - | 125,346,566.1 | - | 132,105,263.67 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |