| 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 | 201,480,536.26 | 151,132,519.36 | 69,663,286.38 | 320,534,903.7 |
| 收到的税费返还 | 1,333,683.88 | 1,253,513.85 | 316,050.17 | 6,851,662.4 |
| 收到其他与经营活动有关的现金 | 81,397,019.76 | 18,782,966.64 | 8,833,172 | 33,584,069.93 |
| 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 | 284,211,239.9 | 171,168,999.85 | 78,812,508.55 | 360,970,636.03 |
| 购买商品、接受劳务支付的现金 | 62,035,858.67 | 42,519,762.85 | 16,779,392.2 | 154,726,721.42 |
| 支付给职工以及为职工支付的现金 | 84,541,798 | 59,295,955.36 | 34,986,775.31 | 121,184,430.79 |
| 支付的各项税费 | 28,872,759.69 | 21,977,158.69 | 9,342,259.58 | 29,069,323.42 |
| 支付其他与经营活动有关的现金 | 17,519,940.01 | 15,727,252.65 | 6,794,121.02 | 29,837,253.72 |
| 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 | 192,970,356.37 | 139,520,129.55 | 67,902,548.11 | 334,817,729.35 |
| 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 | 91,240,883.53 | 31,648,870.3 | 10,909,960.44 | 26,152,906.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 598,000,000 | 473,000,000 | 383,000,000 | 1,397,011,000 |
| 取得投资收益收到的现金 | 4,474,484.3 | 3,615,525.96 | 2,699,272.45 | 19,115,125.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 492,433.63 |
| 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 | 602,474,484.3 | 476,615,525.96 | 385,699,272.45 | 1,416,618,558.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,973,843.74 | 22,720,067.93 | 11,491,602.7 | 87,355,184.84 |
| 投资支付的现金 | 526,196,250 | 190,000,000 | 90,000,000 | 1,486,231,000 |
| 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 | 601,170,093.74 | 212,720,067.93 | 101,491,602.7 | 1,573,586,184.84 |
| 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 | 1,304,390.56 | 263,895,458.03 | 284,207,669.75 | -156,967,626.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,763,723.32 | 3,763,723.32 | 3,763,723.32 | - |
| 取得借款收到的现金 | 579,500,000 | 179,500,000 | 49,500,000 | 331,167,175 |
| 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 | 583,263,723.32 | 183,263,723.32 | 53,263,723.32 | 331,167,175 |
| 偿还债务支付的现金 | 234,617,175 | 154,617,175 | 52,167,175 | 34,642,147.17 |
| 分配股利、利润或偿付利息支付的现金 | 22,889,463.28 | 20,336,443.85 | 1,714,118.71 | 80,387,566.9 |
| 支付其他与筹资活动有关的现金 | 145,694.44 | 98,962.26 | 49,481.13 | 206,933.52 |
| 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 | 257,652,332.72 | 175,052,581.11 | 53,930,774.84 | 115,236,647.59 |
| 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 | 325,611,390.6 | 8,211,142.21 | -667,051.52 | 215,930,527.41 |
| 四、汇率变动对现金及现金等价物的影响 | 1,306,727.37 | 2,191,232.33 | -167,457.83 | 1,785,811.73 |
| 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 | 419,463,392.06 | 305,946,702.87 | 294,283,120.84 | 86,901,619.73 |
| 加:期初现金及现金等价物余额 | 683,635,443.56 | 683,635,443.56 | 683,635,443.56 | 596,733,823.83 |
| 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 | 1,103,098,835.62 | 989,582,146.43 | 977,918,564.4 | 683,635,443.56 |
| 补充资料: | | | | |
| 净利润 | - | 51,436,031.81 | - | 156,402,615.41 |
| 资产减值准备 | - | 4,393,485.43 | - | 20,339,046.91 |
| 固定资产和投资性房地产折旧 | - | 20,206,680.85 | - | 37,330,945.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,206,680.85 | - | 37,330,945.49 |
| 无形资产摊销 | - | 694,701.18 | - | 1,262,631 |
| 长期待摊费用摊销 | - | 1,884,904.54 | - | 3,024,607.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -197,462.87 |
| 固定资产报废损失 | - | - | - | 1,359.2 |
| 公允价值变动损失 | - | -911,714.62 | - | -8,782,022.23 |
| 财务费用 | - | 1,273,259.27 | - | 504,182.83 |
| 投资损失 | - | -4,941,981.73 | - | -8,629,341.49 |
| 递延所得税 | - | -483,991.33 | - | -620,406.99 |
| 其中:递延所得税资产减少 | - | -477,840.12 | - | -1,048,390.64 |
| 递延所得税负债增加 | - | -6,151.21 | - | 427,983.65 |
| 存货的减少 | - | -9,382,091.55 | - | -94,753,210.61 |
| 经营性应收项目的减少 | - | 4,336,690.95 | - | -98,520,501.13 |
| 经营性应付项目的增加 | - | -39,610,286.86 | - | 8,500,086.84 |
| 其他 | - | 2,789,068.23 | - | 8,329,312.63 |
| 现金的期末余额 | - | 989,582,146.43 | - | 683,635,443.56 |
| 减:现金的期初余额 | - | 683,635,443.56 | - | 596,733,823.83 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |