| 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 | 671,056,463.89 | 432,927,068.69 | 199,357,837.67 | 849,748,624.5 |
| 收到的税费返还 | 118,949.49 | 120,282.37 | 50,491.04 | 20,596,289.07 |
| 收到其他与经营活动有关的现金 | 42,688,158.63 | 29,080,263.68 | 11,302,024.07 | 83,063,195.79 |
| 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 | 713,863,572.01 | 462,127,614.74 | 210,710,352.78 | 953,408,109.36 |
| 购买商品、接受劳务支付的现金 | 279,891,672.95 | 217,185,012.02 | 90,528,991.66 | 505,701,843.07 |
| 支付给职工以及为职工支付的现金 | 115,015,258.96 | 76,261,923.91 | 42,252,926.99 | 143,332,548.11 |
| 支付的各项税费 | 55,185,838.47 | 33,146,131.48 | 19,657,708.06 | 128,092,126.51 |
| 支付其他与经营活动有关的现金 | 70,727,671.65 | 37,654,590.47 | 19,178,620.22 | 68,779,338.63 |
| 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 | 520,820,442.03 | 364,247,657.88 | 171,618,246.93 | 845,905,856.32 |
| 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 | 193,043,129.98 | 97,879,956.86 | 39,092,105.85 | 107,502,253.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,165,000,000 | 1,725,000,000 | 1,235,000,000 | 2,975,000,000 |
| 取得投资收益收到的现金 | 14,676,216.25 | 9,454,603.79 | 7,674,939.43 | 24,183,618.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 214,612.37 | 187,049.46 | 10,000 | 5,778,163.54 |
| 收到的其他与投资活动有关的现金 | 7,437,856.28 | 7,437,856.28 | 6,584,093.71 | 17,287,707.47 |
| 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 | 2,187,328,684.9 | 1,742,079,509.53 | 1,249,269,033.14 | 3,022,249,489.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 512,502,782.68 | 404,034,875.28 | 79,105,578.22 | 429,516,820.12 |
| 投资支付的现金 | 1,650,922,131 | 1,619,672,131 | 1,125,000,000 | 3,128,420,000 |
| 支付其他与投资活动有关的现金 | 17,678,708.71 | 15,057,999.74 | 10,794,231.44 | 8,429,816.74 |
| 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 | 2,181,103,622.39 | 2,038,765,006.02 | 1,214,899,809.66 | 3,566,366,636.86 |
| 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 | 6,225,062.51 | -296,685,496.49 | 34,369,223.48 | -544,117,147.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 69,882,669.6 | 67,821,000 | 30,000,000 | 4,625,543.43 |
| 其中:子公司吸收少数股东投资收到的现金 | 67,821,000 | 67,821,000 | 30,000,000 | - |
| 取得借款收到的现金 | 440,000,000 | 300,000,000 | 30,000,000 | 1,109,000,000 |
| 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 | 509,882,669.6 | 367,821,000 | 60,000,000 | 1,113,625,543.43 |
| 偿还债务支付的现金 | 167,000,000 | 91,000,000 | 50,000,000 | 158,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,832,620.84 | 4,840,376.73 | 3,319,890.78 | 19,775,190.39 |
| 支付其他与筹资活动有关的现金 | 105,783,658.02 | 105,414,064.73 | 104,275,263 | 4,466,385.15 |
| 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 | 301,616,278.86 | 201,254,441.46 | 157,595,153.78 | 182,741,575.54 |
| 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 | 208,266,390.74 | 166,566,558.54 | -97,595,153.78 | 930,883,967.89 |
| 四、汇率变动对现金及现金等价物的影响 | 2,547,659.6 | 5,052,708.61 | -1,534,820.89 | 3,868,937.03 |
| 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 | 410,082,242.83 | -27,186,272.48 | -25,668,645.34 | 498,138,010.78 |
| 加:期初现金及现金等价物余额 | 669,580,255.24 | 669,580,255.24 | 669,580,255.24 | 171,442,244.46 |
| 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 | 1,079,662,498.07 | 642,393,982.76 | 643,911,609.9 | 669,580,255.24 |
| 补充资料: | | | | |
| 净利润 | - | 92,174,259.74 | - | 427,322,060.33 |
| 资产减值准备 | - | - | - | -3,566,829.71 |
| 固定资产和投资性房地产折旧 | - | 45,070,370.98 | - | 53,005,843.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,070,370.98 | - | 53,005,843.71 |
| 无形资产摊销 | - | 2,978,302.09 | - | 3,984,874.2 |
| 长期待摊费用摊销 | - | 82,181.1 | - | 164,362.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,583.26 | - | -142,616.23 |
| 固定资产报废损失 | - | 62,751.02 | - | 306,787.16 |
| 公允价值变动损失 | - | 187,592.28 | - | -910,021.82 |
| 财务费用 | - | 21,182,138.61 | - | 35,696,965.14 |
| 投资损失 | - | -9,454,603.79 | - | -24,183,618.67 |
| 递延所得税 | - | -2,931,488.89 | - | -639,396.49 |
| 其中:递延所得税资产减少 | - | -3,411,289.33 | - | -5,290,218.24 |
| 递延所得税负债增加 | - | 479,800.44 | - | 4,650,821.75 |
| 存货的减少 | - | 14,114,087.17 | - | -53,193,530.1 |
| 经营性应收项目的减少 | - | -168,793,018.77 | - | -431,577,807.71 |
| 经营性应付项目的增加 | - | 86,222,985.57 | - | 68,417,108.53 |
| 其他 | - | 17,334,427.69 | - | 30,594,439.59 |
| 现金的期末余额 | - | 642,393,982.76 | - | 669,580,255.24 |
| 减:现金的期初余额 | - | 669,580,255.24 | - | 171,442,244.46 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |