| 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 | 664,547,883.01 | 433,402,150.26 | 221,286,020.06 | 895,216,270.42 |
| 收到的税费返还 | 3,298,088.54 | 2,941,912.69 | 2,941,912.69 | 56,162,207.25 |
| 收到其他与经营活动有关的现金 | 13,515,772.99 | 9,729,865.57 | 5,611,054.74 | 29,752,803.08 |
| 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 | 681,361,744.54 | 446,073,928.52 | 229,838,987.49 | 981,131,280.75 |
| 购买商品、接受劳务支付的现金 | 329,750,227.1 | 204,145,412.29 | 120,333,553.26 | 571,762,189.85 |
| 支付给职工以及为职工支付的现金 | 129,122,245.29 | 94,327,275.85 | 54,213,134.7 | 153,363,071.77 |
| 支付的各项税费 | 19,742,071.16 | 15,636,630.64 | 5,615,200.73 | 30,529,162.95 |
| 支付其他与经营活动有关的现金 | 95,394,157.8 | 60,034,746.82 | 25,635,106.73 | 41,909,292.07 |
| 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 | 574,008,701.35 | 374,144,065.6 | 205,796,995.42 | 797,563,716.64 |
| 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 | 107,353,043.19 | 71,929,862.92 | 24,041,992.07 | 183,567,564.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 395,000,000 | 305,000,000 | 40,000,000 | 955,000,000 |
| 取得投资收益收到的现金 | 12,849,250.5 | 12,359,919.54 | 282,000 | 11,449,440.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,000 | 41,000 | - | 2,268,000 |
| 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 | 407,890,250.5 | 317,400,919.54 | 40,282,000 | 968,717,440.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,827,997.24 | 65,523,566.42 | 46,765,771.33 | 321,269,049.87 |
| 投资支付的现金 | 412,000,000 | 240,000,000 | 90,000,000 | 850,900,000 |
| 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 | 513,827,997.24 | 305,523,566.42 | 136,765,771.33 | 1,172,169,049.87 |
| 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 | -105,937,746.74 | 11,877,353.12 | -96,483,771.33 | -203,451,609.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 93,000,000 | 46,000,000 | - | 168,738,333.33 |
| 收到其他与筹资活动有关的现金 | 13,080,355.51 | 10,308,512.2 | 9,168,189.19 | 67,988,682.28 |
| 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 | 106,080,355.51 | 56,308,512.2 | 9,168,189.19 | 236,727,015.61 |
| 偿还债务支付的现金 | 176,364,779.91 | 176,364,779.91 | 20,000,000 | 177,935,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,935,316.02 | 41,290,685.07 | 31,076.37 | 48,920,627.13 |
| 支付其他与筹资活动有关的现金 | - | - | - | 36,167,548.87 |
| 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 | 220,300,095.93 | 217,655,464.98 | 20,031,076.37 | 263,023,176 |
| 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 | -114,219,740.42 | -161,346,952.78 | -10,862,887.18 | -26,296,160.39 |
| 四、汇率变动对现金及现金等价物的影响 | 7,372,045.47 | 7,876,393.72 | -4,290,549.69 | 19,885,865.99 |
| 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 | -105,432,398.5 | -69,663,343.02 | -87,595,216.13 | -26,294,339.34 |
| 加:期初现金及现金等价物余额 | 578,582,316.77 | 578,582,316.77 | 578,582,316.77 | 604,876,656.11 |
| 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 | 473,149,918.27 | 508,918,973.75 | 490,987,100.64 | 578,582,316.77 |
| 补充资料: | | | | |
| 净利润 | - | 74,991,416.17 | - | 133,075,305.1 |
| 资产减值准备 | - | 5,603,389.04 | - | 13,876,651.28 |
| 固定资产和投资性房地产折旧 | - | 29,126,523.36 | - | 36,579,508.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,126,523.36 | - | 36,579,508.52 |
| 无形资产摊销 | - | 1,540,768.58 | - | 2,384,213.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,078.23 | - | -1,068,780.28 |
| 固定资产报废损失 | - | 49,436.18 | - | - |
| 公允价值变动损失 | - | 5,607,311.89 | - | -1,915,415.39 |
| 财务费用 | - | -3,025,937.09 | - | -2,927,172.73 |
| 投资损失 | - | -12,359,919.54 | - | -11,449,440.82 |
| 递延所得税 | - | 3,943,278.73 | - | 1,414,107.29 |
| 其中:递延所得税资产减少 | - | -347,053.73 | - | -2,796,053.44 |
| 递延所得税负债增加 | - | 4,290,332.46 | - | 4,210,160.73 |
| 存货的减少 | - | 28,045,957.78 | - | 29,652,040.07 |
| 经营性应收项目的减少 | - | 86,732,072.01 | - | 31,469,279.58 |
| 经营性应付项目的增加 | - | -149,177,256.35 | - | -48,958,246.23 |
| 现金的期末余额 | - | 508,918,973.75 | - | 578,582,316.77 |
| 减:现金的期初余额 | - | 578,582,316.77 | - | 604,876,656.11 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |