| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 1,344,138,989.62 | 432,060,776.27 | 911,526,609.12 | 546,934,237.18 |
| 收到的税费返还 | 31,735,676.57 | 21,936,899.13 | 11,250,213.34 | 4,730,897.8 |
| 收到其他与经营活动有关的现金 | 53,908,875.47 | 28,040,575.95 | 120,215,443.16 | 69,021,787.99 |
| 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 | 1,429,783,541.66 | 482,038,251.35 | 1,042,992,265.62 | 620,686,922.97 |
| 购买商品、接受劳务支付的现金 | 889,130,912.44 | 320,178,609.87 | 490,913,313.15 | 301,194,184.98 |
| 支付给职工以及为职工支付的现金 | 143,782,867.38 | 84,458,382.72 | 176,808,465.5 | 126,355,076 |
| 支付的各项税费 | 37,696,736.29 | 18,763,065.62 | 25,531,232.2 | 8,727,595.69 |
| 支付其他与经营活动有关的现金 | 141,418,618.2 | 89,932,028.07 | 181,242,351.71 | 123,383,630.2 |
| 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 | 1,212,029,134.31 | 513,332,086.28 | 874,495,362.56 | 559,660,486.87 |
| 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 | 217,754,407.35 | -31,293,834.93 | 168,496,903.06 | 61,026,436.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | - | 1,087,000,000 | 797,000,000 |
| 取得投资收益收到的现金 | 1,967,611.12 | 468,611.12 | 8,839,070.95 | 7,193,611.6 |
| 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 | 301,967,611.12 | 468,611.12 | 1,095,839,070.95 | 804,193,611.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,252,571.57 | 9,471,579.47 | 47,338,168.73 | 33,108,669.04 |
| 投资支付的现金 | 1,220,000,000 | 820,000,000 | 842,000,000 | 662,000,000 |
| 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 | 1,266,252,571.57 | 829,471,579.47 | 889,338,168.73 | 695,108,669.04 |
| 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 | -964,284,960.45 | -829,002,968.35 | 206,500,902.22 | 109,084,942.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,051,170,901.03 | - |
| 取得借款收到的现金 | 109,900,000 | 59,900,000 | 334,330,062.23 | 176,967,264.94 |
| 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 | 109,900,000 | 59,900,000 | 1,385,500,963.26 | 176,967,264.94 |
| 偿还债务支付的现金 | 118,870,274.94 | 48,870,274.94 | 120,727,603.14 | 86,327,603.14 |
| 分配股利、利润或偿付利息支付的现金 | 4,309,030.97 | 2,271,814.3 | 4,477,317.87 | 3,021,125.34 |
| 支付其他与筹资活动有关的现金 | 10,439,911.84 | - | 27,297,278.39 | 4,311,987.29 |
| 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 | 133,619,217.75 | 51,142,089.24 | 152,502,199.4 | 93,660,715.77 |
| 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 | -23,719,217.75 | 8,757,910.76 | 1,232,998,763.86 | 83,306,549.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,174,670.06 | -407,002.04 | 595,281.7 | 122,219.57 |
| 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 | -771,424,440.91 | -851,945,894.56 | 1,608,591,850.84 | 253,540,147.4 |
| 加:期初现金及现金等价物余额 | 1,718,132,634.73 | 1,718,132,634.73 | 109,540,783.89 | 109,540,783.89 |
| 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 | 946,708,193.82 | 866,186,740.17 | 1,718,132,634.73 | 363,080,931.29 |
| 补充资料: | | | | |
| 净利润 | 68,567,191.18 | - | 54,150,541.03 | -3,254,721.89 |
| 资产减值准备 | 1,355,026.21 | - | 17,396,706.12 | 803,750.46 |
| 固定资产和投资性房地产折旧 | 3,615,849.06 | - | 5,664,583.54 | 4,119,199.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,615,849.06 | - | 5,664,583.54 | 4,119,199.1 |
| 无形资产摊销 | 2,016,074.3 | - | 4,052,457.7 | 2,939,311.86 |
| 长期待摊费用摊销 | 2,712,356.78 | - | 9,487,042.11 | 6,714,607.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -367,019.57 | - |
| 固定资产报废损失 | 19,364.45 | - | 8,296.42 | 6,612.34 |
| 公允价值变动损失 | -153,347.22 | - | -351,375 | -400,527.78 |
| 财务费用 | 8,628,041.78 | - | 4,539,796.36 | 3,365,156.9 |
| 投资损失 | -9,936,392.36 | - | -13,964,344.88 | -11,055,186.24 |
| 递延所得税 | 547,651.88 | - | -10,615,500.89 | -15,256,419.52 |
| 其中:递延所得税资产减少 | -23,725,056.87 | - | -10,545,422.14 | -15,193,713.69 |
| 递延所得税负债增加 | 24,272,708.75 | - | -70,078.75 | -62,705.83 |
| 存货的减少 | -1,102,555,842.56 | - | -592,003,791.95 | -358,483,849.2 |
| 经营性应收项目的减少 | -291,894,496.8 | - | -506,978,945.06 | -298,755,947.41 |
| 经营性应付项目的增加 | 1,527,486,321.58 | - | 1,172,927,441.85 | 710,992,100.3 |
| 其他 | 940,124.04 | - | 1,667,992.14 | - |
| 现金的期末余额 | 946,708,193.82 | - | 1,718,132,634.73 | 363,080,931.29 |
| 减:现金的期初余额 | 1,718,132,634.73 | - | 109,540,783.89 | 109,540,783.89 |
| 公告日期 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-12-06 |
| 审计意见(境内) | | | 标准无保留意见 | |