| 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 | 1,500,176,289.45 | 984,408,414.68 | 489,465,925.79 | 1,796,596,304.76 |
| 收到的税费返还 | - | - | - | 5,747,464.18 |
| 收到其他与经营活动有关的现金 | 14,448,364.94 | 12,371,387.29 | 5,807,524.44 | 30,841,003.43 |
| 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 | 1,514,624,654.39 | 996,779,801.97 | 495,273,450.23 | 1,833,184,772.37 |
| 购买商品、接受劳务支付的现金 | 1,126,364,314.08 | 755,392,501.33 | 379,139,054.92 | 1,247,636,075.39 |
| 支付给职工以及为职工支付的现金 | 203,914,109.07 | 137,463,178.89 | 73,800,801.78 | 274,368,191.21 |
| 支付的各项税费 | 45,048,496.38 | 25,974,910.42 | 11,487,065.55 | 66,233,573.78 |
| 支付其他与经营活动有关的现金 | 31,044,932.57 | 20,833,372.29 | 9,634,690.7 | 59,601,698.17 |
| 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 | 1,406,371,852.1 | 939,663,962.93 | 474,061,612.95 | 1,647,839,538.55 |
| 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 | 108,252,802.29 | 57,115,839.04 | 21,211,837.28 | 185,345,233.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,042,125.02 | 114,042,125.02 | 114,042,125.02 | 50,846,805.56 |
| 取得投资收益收到的现金 | 41,507,444.64 | 41,507,444.64 | - | 51,884,305.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,617,316 | 1,222,356 | 24,292 | 4,104,523.92 |
| 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 | 157,166,885.66 | 156,771,925.66 | 114,066,417.02 | 106,835,635.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,336,210.81 | 209,556,462.67 | 107,264,361.84 | 550,686,397.36 |
| 投资支付的现金 | 194,042,125.02 | 194,042,125.02 | 114,042,125.02 | 211,679,652.78 |
| 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 | 461,378,335.83 | 403,598,587.69 | 221,306,486.86 | 762,366,050.14 |
| 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 | -304,211,450.17 | -246,826,662.03 | -107,240,069.84 | -655,530,414.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 779,099,511.56 |
| 取得借款收到的现金 | 130,000,000 | 100,000,000 | 100,000,000 | 296,510,000 |
| 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 | 130,000,000 | 100,000,000 | 100,000,000 | 1,075,609,511.56 |
| 偿还债务支付的现金 | 156,500,000 | 86,500,000 | 50,000,000 | 149,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,527,906.36 | 24,666,253.55 | 1,428,709.41 | 203,743,335.97 |
| 支付其他与筹资活动有关的现金 | 2,700,753.88 | 1,798,745.92 | 9,307,067 | 67,176,642.85 |
| 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 | 186,728,660.24 | 112,964,999.47 | 60,735,776.41 | 420,419,978.82 |
| 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 | -56,728,660.24 | -12,964,999.47 | 39,264,223.59 | 655,189,532.74 |
| 四、汇率变动对现金及现金等价物的影响 | 159,280.46 | 194,801.82 | -68,849.65 | 555,025.35 |
| 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 | -252,528,027.66 | -202,481,020.64 | -46,832,858.62 | 185,559,377.05 |
| 加:期初现金及现金等价物余额 | 406,754,459.02 | 406,754,459.02 | 415,513,402.93 | 221,195,081.97 |
| 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 | 154,226,431.36 | 204,273,438.38 | 368,680,544.31 | 406,754,459.02 |
| 补充资料: | | | | |
| 净利润 | - | 24,004,071.17 | - | 109,511,891.27 |
| 资产减值准备 | - | 15,405,834.97 | - | 21,484,275.1 |
| 固定资产和投资性房地产折旧 | - | 47,428,258.38 | - | 92,652,310.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,428,258.38 | - | 92,652,310.35 |
| 无形资产摊销 | - | 5,208,346.12 | - | 9,728,272.28 |
| 长期待摊费用摊销 | - | 11,536,178.52 | - | 17,769,208.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 246,564.59 | - | 436,845.41 |
| 固定资产报废损失 | - | 231,763.41 | - | 180,853.73 |
| 财务费用 | - | 3,327,604.8 | - | 3,126,419.58 |
| 投资损失 | - | -9,943,504.91 | - | -43,744,954.79 |
| 递延所得税 | - | -4,524,247.93 | - | -4,474,227.66 |
| 其中:递延所得税资产减少 | - | -3,907,229.8 | - | 12,711,517.5 |
| 递延所得税负债增加 | - | -617,018.13 | - | -17,185,745.16 |
| 存货的减少 | - | -96,960,506.41 | - | -74,193,884.6 |
| 经营性应收项目的减少 | - | 60,408,914.93 | - | -33,951,357.32 |
| 经营性应付项目的增加 | - | -4,105,421.58 | - | 76,387,873.04 |
| 其他 | - | 4,235,405.42 | - | 2,117,702.71 |
| 现金的期末余额 | - | 204,273,438.38 | - | 406,754,459.02 |
| 减:现金的期初余额 | - | 406,754,459.02 | - | 221,195,081.97 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |