| 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 | 569,754,749.01 | 427,014,012.02 | 208,507,860.64 | 728,521,421.31 |
| 收到的税费返还 | 37,382,108.55 | 31,617,886.37 | 10,439,152.52 | 29,860,671.28 |
| 收到其他与经营活动有关的现金 | 101,763,947.43 | 69,071,577.56 | 69,019,109.52 | 131,260,004.61 |
| 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 | 708,900,804.99 | 527,703,475.95 | 287,966,122.68 | 889,642,097.2 |
| 购买商品、接受劳务支付的现金 | 411,046,333.04 | 275,344,119.88 | 161,592,423.95 | 456,417,703.55 |
| 支付给职工以及为职工支付的现金 | 143,077,558.38 | 100,948,174.23 | 59,126,401 | 154,076,490.18 |
| 支付的各项税费 | 29,502,294.24 | 20,592,380.97 | 1,508,832.41 | 36,214,710.6 |
| 支付其他与经营活动有关的现金 | 114,988,152.32 | 90,355,474.02 | 20,782,551.55 | 122,366,159.19 |
| 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 | 698,614,337.98 | 487,240,149.1 | 243,010,208.91 | 769,075,063.52 |
| 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 | 10,286,467.01 | 40,463,326.85 | 44,955,913.77 | 120,567,033.68 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 186,789 |
| 收到的其他与投资活动有关的现金 | 6,114,746.06 | 1,277,395.06 | 1,259,895.06 | 619,485,191.07 |
| 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 | 6,114,746.06 | 1,277,395.06 | 1,259,895.06 | 619,671,980.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,001,271.84 | 49,795,389.72 | 64,566,155.55 | 271,913,863.21 |
| 投资支付的现金 | 18,000,000 | 17,500,000 | 17,500,000 | 17,500,000 |
| 支付其他与投资活动有关的现金 | 315,281.01 | 315,281.01 | 315,281.01 | 508,105,092.4 |
| 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 | 116,316,552.85 | 67,610,670.73 | 82,381,436.56 | 797,518,955.61 |
| 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 | -110,201,806.79 | -66,333,275.67 | -81,121,541.5 | -177,846,975.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 473,933,781.92 | 473,933,781.92 | 473,933,781.92 | - |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | 100,000,000 | 235,050,000 |
| 收到其他与筹资活动有关的现金 | 11,167,901.24 | 11,167,901.24 | - | 11,858,240.33 |
| 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 | 685,101,683.16 | 685,101,683.16 | 573,933,781.92 | 246,908,240.33 |
| 偿还债务支付的现金 | 131,230,000 | 131,230,000 | 9,950,000 | 103,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,306,345.33 | 5,355,378.51 | 2,699,663.44 | 37,672,915.63 |
| 支付其他与筹资活动有关的现金 | 22,483,512.83 | 25,897,749.72 | 17,992,885.93 | 11,167,901.24 |
| 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 | 209,019,858.16 | 162,483,128.23 | 30,642,549.37 | 151,990,816.87 |
| 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 | 476,081,825 | 522,618,554.93 | 543,291,232.55 | 94,917,423.46 |
| 四、汇率变动对现金及现金等价物的影响 | 11,886,069.56 | 16,255,778.37 | -5,241,046.15 | 37,180,756.74 |
| 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 | 388,052,554.78 | 513,004,384.48 | 501,884,558.67 | 74,818,238.34 |
| 加:期初现金及现金等价物余额 | 563,746,689.41 | 563,746,689.41 | 563,746,689.41 | 488,928,451.07 |
| 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 | 951,799,244.19 | 1,076,751,073.89 | 1,065,631,248.08 | 563,746,689.41 |
| 补充资料: | | | | |
| 净利润 | - | 160,196,748.33 | - | 235,375,827.46 |
| 资产减值准备 | - | 2,378,743.32 | - | 4,949,851.07 |
| 固定资产和投资性房地产折旧 | - | 17,804,117.26 | - | 30,430,293.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,804,117.26 | - | 30,430,293.23 |
| 无形资产摊销 | - | 1,893,161.88 | - | 4,047,415.63 |
| 固定资产报废损失 | - | - | - | 1,584,815.82 |
| 公允价值变动损失 | - | -3,042,877.03 | - | -4,946,902.51 |
| 财务费用 | - | -16,364,813.5 | - | -34,533,544.75 |
| 投资损失 | - | -962,114.05 | - | -1,380,098.67 |
| 递延所得税 | - | -1,309,247.32 | - | 10,117,618.37 |
| 其中:递延所得税资产减少 | - | -1,813,468.87 | - | -2,396,441.54 |
| 递延所得税负债增加 | - | 504,221.55 | - | 12,514,059.91 |
| 存货的减少 | - | -29,882,470.7 | - | -153,136,819.57 |
| 经营性应收项目的减少 | - | -136,023,998.87 | - | -69,410,444.56 |
| 经营性应付项目的增加 | - | 40,524,514.23 | - | 97,469,022.16 |
| 现金的期末余额 | - | 1,076,751,073.89 | - | 563,746,689.41 |
| 减:现金的期初余额 | - | 563,746,689.41 | - | 488,928,451.07 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |