| 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 | 187,125,955.39 | 120,383,913.58 | 53,359,566.07 | 387,222,295.12 |
| 收到的税费返还 | 8,548,417.89 | 6,582,334.56 | 4,054,807.32 | 21,835,346.72 |
| 收到其他与经营活动有关的现金 | 20,925,602.02 | 10,821,511.35 | 9,047,790.22 | 11,207,639.65 |
| 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 | 216,599,975.3 | 137,787,759.49 | 66,462,163.61 | 420,265,281.49 |
| 购买商品、接受劳务支付的现金 | 177,107,420.39 | 112,066,824.67 | 50,841,103.49 | 200,170,168.81 |
| 支付给职工以及为职工支付的现金 | 62,196,673.21 | 43,786,434.58 | 25,755,448.13 | 65,131,052.18 |
| 支付的各项税费 | 23,373,047.19 | 18,254,581.99 | 8,523,837.01 | 46,281,931.62 |
| 支付其他与经营活动有关的现金 | 37,582,694.32 | 27,263,132.84 | 13,516,403.06 | 41,496,534.95 |
| 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 | 300,259,835.11 | 201,370,974.08 | 98,636,791.69 | 353,079,687.56 |
| 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 | -83,659,859.81 | -63,583,214.59 | -32,174,628.08 | 67,185,593.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,165,000,000 | 808,000,000 | 150,000,000 | 445,000,000 |
| 取得投资收益收到的现金 | 4,483,129.02 | 3,450,148.05 | 343,000 | 1,121,847.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,390 | 126,390 | 126,390 | 127,690 |
| 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 | 1,169,609,519.02 | 811,576,538.05 | 150,469,390 | 446,249,537.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,792,369.17 | 15,040,037.5 | 3,388,374.14 | 57,622,069.41 |
| 投资支付的现金 | 1,405,000,000 | 831,000,000 | 450,000,000 | 535,000,000 |
| 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 | 1,523,792,369.17 | 846,040,037.5 | 453,388,374.14 | 592,622,069.41 |
| 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 | -354,182,850.15 | -34,463,499.45 | -302,918,984.14 | -146,372,531.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 786,650,000 | 786,650,000 | 786,650,000 | - |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 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 | 786,650,000 | 786,650,000 | 786,650,000 | 10,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,751,111.11 | 151,111.11 | 85,000 | 375,288.88 |
| 支付其他与筹资活动有关的现金 | 47,627,096.19 | 45,969,997.46 | 7,289,098.73 | 7,792,356.28 |
| 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 | 73,378,207.3 | 56,121,108.57 | 7,374,098.73 | 21,167,645.16 |
| 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 | 713,271,792.7 | 730,528,891.43 | 779,275,901.27 | -11,167,645.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,102,407.11 | 1,403,487.23 | -600,326.83 | 5,475,535.83 |
| 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 | 276,531,489.85 | 633,885,664.62 | 443,581,962.22 | -84,879,046.83 |
| 加:期初现金及现金等价物余额 | 103,285,694.49 | 103,285,694.49 | 103,285,694.49 | 188,164,741.32 |
| 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 | 379,817,184.34 | 737,171,359.11 | 546,867,656.71 | 103,285,694.49 |
| 补充资料: | | | | |
| 净利润 | - | 44,958,937.15 | - | 153,931,526.19 |
| 资产减值准备 | - | 4,261,308.84 | - | 4,765,193.77 |
| 固定资产和投资性房地产折旧 | - | 1,852,604.46 | - | 2,783,300.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,852,604.46 | - | 2,783,300.73 |
| 无形资产摊销 | - | 587,270.41 | - | 1,208,684.96 |
| 长期待摊费用摊销 | - | 996,782.04 | - | 1,675,079.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,381.57 | - | -18,272.78 |
| 固定资产报废损失 | - | -88.86 | - | 10,143.83 |
| 公允价值变动损失 | - | -2,405,916 | - | -65,250 |
| 财务费用 | - | -1,011,701.03 | - | -4,499,236.82 |
| 投资损失 | - | -1,361,855.55 | - | -1,076,767.78 |
| 递延所得税 | - | -782,211.76 | - | 103,068.71 |
| 其中:递延所得税资产减少 | - | -834,349.66 | - | -132,776.39 |
| 递延所得税负债增加 | - | 52,137.9 | - | 235,845.1 |
| 存货的减少 | - | -36,010,512.84 | - | -61,913,257.77 |
| 经营性应收项目的减少 | - | -93,538,886.63 | - | -45,316,662.7 |
| 经营性应付项目的增加 | - | 11,413,918.83 | - | 5,318,734.57 |
| 其他 | - | - | - | 1,382,868.89 |
| 现金的期末余额 | - | 737,171,359.11 | - | 103,285,694.49 |
| 减:现金的期初余额 | - | 103,285,694.49 | - | 188,164,741.32 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-02-16 |
| 审计意见(境内) | | | | 标准无保留意见 |