| 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 | 397,025,380.77 | 254,048,256.03 | 115,918,975.96 | 527,930,238.34 |
| 收到的税费返还 | 4,978,936.95 | 4,978,936.95 | 4,978,936.95 | 4,405,049.39 |
| 收到其他与经营活动有关的现金 | 14,655,513.24 | 12,730,344.02 | 2,925,395.75 | 24,756,464.43 |
| 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 | 416,659,830.96 | 271,757,537 | 123,823,308.66 | 557,091,752.16 |
| 购买商品、接受劳务支付的现金 | 42,966,086.2 | 28,515,263.15 | 14,388,726.43 | 50,281,599.56 |
| 支付给职工以及为职工支付的现金 | 105,130,197.76 | 72,738,582.25 | 42,068,119.72 | 129,863,268.67 |
| 支付的各项税费 | 80,589,929.93 | 60,411,077.69 | 27,622,131.01 | 67,300,057.79 |
| 支付其他与经营活动有关的现金 | 63,774,225.15 | 42,380,420.98 | 21,472,708.87 | 65,087,112.93 |
| 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 | 292,460,439.04 | 204,045,344.07 | 105,551,686.03 | 312,532,038.95 |
| 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 | 124,199,391.92 | 67,712,192.93 | 18,271,622.63 | 244,559,713.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,817,700,000 | 1,406,000,000 | 621,000,000 | 3,217,650,000 |
| 取得投资收益收到的现金 | 12,916,364.31 | 10,371,030.87 | 4,520,610.94 | 20,757,045.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,190 | 22,410 | 5,410 | 23,840 |
| 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 | 1,830,639,554.31 | 1,416,393,440.87 | 625,526,020.94 | 3,238,430,885.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,901,772 | 153,509,325.03 | 62,905,659.64 | 125,281,962.27 |
| 投资支付的现金 | 1,784,700,000 | 1,349,700,000 | 683,000,000 | 3,227,650,000 |
| 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 | 2,031,601,772 | 1,503,209,325.03 | 745,905,659.64 | 3,352,931,962.27 |
| 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 | -200,962,217.69 | -86,815,884.16 | -120,379,638.7 | -114,501,076.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 | - |
| 分配股利、利润或偿付利息支付的现金 | 139,147,001.9 | 139,147,001.9 | - | 68,170,000 |
| 支付其他与筹资活动有关的现金 | 10,805,592.12 | 8,059,932.76 | 2,921,298.96 | 11,776,184.77 |
| 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 | 149,952,594.02 | 147,206,934.66 | 2,921,298.96 | 79,946,184.77 |
| 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 | 12,003,238.79 | -63,241,408.28 | 7,081,853.95 | -79,946,184.77 |
| 四、汇率变动对现金及现金等价物的影响 | 144,785.1 | 175,743.3 | -62,487.07 | 396,002.83 |
| 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 | -64,614,801.88 | -82,169,356.21 | -95,088,649.19 | 50,508,454.85 |
| 加:期初现金及现金等价物余额 | 292,139,661.72 | 292,139,661.72 | 292,139,661.72 | 241,631,206.87 |
| 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 | 227,524,859.84 | 209,970,305.51 | 197,051,012.53 | 292,139,661.72 |
| 补充资料: | | | | |
| 净利润 | - | 76,631,720.65 | - | 152,625,664.32 |
| 资产减值准备 | - | 1,624,392.45 | - | 3,309,478.3 |
| 固定资产和投资性房地产折旧 | - | 18,262,430.27 | - | 39,397,413.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,262,430.27 | - | 39,397,413.24 |
| 无形资产摊销 | - | 328,397.25 | - | 683,619.82 |
| 长期待摊费用摊销 | - | 1,665,165.45 | - | 3,059,693.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,335.82 | - | -71,391.87 |
| 固定资产报废损失 | - | 16,834.63 | - | 687,246.25 |
| 财务费用 | - | -71,135.93 | - | 122,684.35 |
| 投资损失 | - | -9,783,991.39 | - | -19,582,118.76 |
| 递延所得税 | - | -4,380,619.11 | - | -5,153,250.17 |
| 其中:递延所得税资产减少 | - | -3,864,522.44 | - | -4,461,156.55 |
| 递延所得税负债增加 | - | -516,096.67 | - | -692,093.62 |
| 存货的减少 | - | -669,376.8 | - | 7,951,023.17 |
| 经营性应收项目的减少 | - | 4,972,156.49 | - | 6,819,335.37 |
| 经营性应付项目的增加 | - | -26,100,989.91 | - | 26,111,227.55 |
| 其他 | - | - | - | 17,446,864 |
| 现金的期末余额 | - | 209,970,305.51 | - | 292,139,661.72 |
| 减:现金的期初余额 | - | 292,139,661.72 | - | 241,631,206.87 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |