| 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 | 1,176,862,345.89 | 811,140,883.45 | 273,807,147.79 | 1,499,506,818.48 |
| 收到的税费返还 | 23,824,839.31 | 19,330,741.56 | 9,596,284.21 | 61,480,287.82 |
| 收到其他与经营活动有关的现金 | 17,205,212.73 | 8,385,633.36 | 6,195,202.8 | 23,040,696.61 |
| 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 | 1,217,892,397.93 | 838,857,258.37 | 289,598,634.8 | 1,584,027,802.91 |
| 购买商品、接受劳务支付的现金 | 682,035,430.74 | 451,364,684.89 | 229,738,821.06 | 1,188,290,934.25 |
| 支付给职工以及为职工支付的现金 | 144,364,205.47 | 99,259,067.71 | 54,368,596.8 | 207,991,048.5 |
| 支付的各项税费 | 73,084,039.62 | 36,900,903.56 | 9,764,807.02 | 57,906,954.49 |
| 支付其他与经营活动有关的现金 | 73,574,964.22 | 44,488,601.06 | 22,669,076.81 | 128,652,044.47 |
| 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 | 973,058,640.05 | 632,013,257.22 | 316,541,301.69 | 1,582,840,981.71 |
| 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 | 244,833,757.88 | 206,844,001.15 | -26,942,666.89 | 1,186,821.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 308,196,978.96 | 208,240,492.7 | 152,363,090.19 | 230,202,734.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,450 | 7,690 | 1,960 | 351,030.03 |
| 收到的其他与投资活动有关的现金 | 6,077,857.04 | 5,577,857.04 | 2,547,857.04 | - |
| 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 | 314,288,286 | 213,826,039.74 | 154,912,907.23 | 230,553,764.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,034,164.22 | 33,736,035.64 | 14,655,046.17 | 50,795,569.65 |
| 投资支付的现金 | 194,000,000 | 115,000,000 | 15,000,000 | 194,859,363.21 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,212,721.45 |
| 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 | 243,034,164.22 | 148,736,035.64 | 29,655,046.17 | 253,867,654.31 |
| 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 | 71,254,121.78 | 65,090,004.1 | 125,257,861.06 | -23,313,889.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 723,370,122.05 | 470,275,592.05 | 409,262,504.99 | 1,384,368,403.62 |
| 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 | 723,370,122.05 | 470,275,592.05 | 409,262,504.99 | 1,384,368,403.62 |
| 偿还债务支付的现金 | 895,355,143.62 | 668,063,678.62 | 429,451,838.62 | 1,321,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 87,184,397.85 | 5,826,286.36 | 3,156,295.52 | 67,404,738.66 |
| 支付其他与筹资活动有关的现金 | 14,204,798.98 | 4,208,473.76 | 1,794,819.29 | 28,476,836.26 |
| 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 | 996,744,340.45 | 678,098,438.74 | 434,402,953.43 | 1,417,081,574.92 |
| 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 | -273,374,218.4 | -207,822,846.69 | -25,140,448.44 | -32,713,171.3 |
| 四、汇率变动对现金及现金等价物的影响 | 2,553,923.13 | 2,731,830.06 | -495,805.78 | 135,168.43 |
| 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 | 45,267,584.39 | 66,842,988.62 | 72,678,939.95 | -54,705,071.09 |
| 加:期初现金及现金等价物余额 | 105,187,138.34 | 105,187,138.34 | 105,187,138.34 | 159,892,209.43 |
| 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 | 150,454,722.73 | 172,030,126.96 | 177,866,078.29 | 105,187,138.34 |
| 补充资料: | | | | |
| 净利润 | - | 97,008,421.08 | - | 140,622,935.57 |
| 资产减值准备 | - | 1,234,607.91 | - | 8,807,312.32 |
| 固定资产和投资性房地产折旧 | - | 3,987,376 | - | 7,451,893.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,987,376 | - | 7,451,893.03 |
| 无形资产摊销 | - | 686,343.14 | - | 903,794.82 |
| 长期待摊费用摊销 | - | 798,043.8 | - | 1,436,391.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 24,078.07 | - | -115,805.13 |
| 固定资产报废损失 | - | 32,414.94 | - | -7,185.8 |
| 公允价值变动损失 | - | 2,512,073.14 | - | 7,185,713 |
| 财务费用 | - | 656,639.55 | - | 2,421,948.94 |
| 投资损失 | - | -447,272.61 | - | 1,185,551.2 |
| 递延所得税 | - | -1,255,322.73 | - | -129,000.12 |
| 其中:递延所得税资产减少 | - | -594,953.04 | - | -253,742.64 |
| 递延所得税负债增加 | - | -660,369.69 | - | 124,742.52 |
| 存货的减少 | - | 161,301,391.14 | - | -173,938,972.52 |
| 经营性应收项目的减少 | - | -63,682,768.16 | - | -11,597,111.16 |
| 经营性应付项目的增加 | - | -6,331,438.56 | - | 4,516,036.11 |
| 现金的期末余额 | - | 172,030,126.96 | - | 105,187,138.34 |
| 减:现金的期初余额 | - | 105,187,138.34 | - | 159,892,209.43 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |