| 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 | 215,082,323.84 | 147,025,655.19 | 59,493,973.34 | 314,426,431.18 |
| 收到的税费返还 | - | - | - | 38.17 |
| 收到其他与经营活动有关的现金 | 402,803,469.43 | 386,225,106.23 | 578,806,590.19 | 203,419,792.73 |
| 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 | 617,885,793.27 | 533,250,761.42 | 638,300,563.53 | 517,846,262.08 |
| 购买商品、接受劳务支付的现金 | 450,698,918.59 | 395,701,763.63 | 107,519,977.64 | 232,114,425.51 |
| 支付给职工以及为职工支付的现金 | 177,777,696.52 | 163,986,289.89 | 154,829,532.68 | 169,009,463.24 |
| 支付的各项税费 | 26,313,708.21 | 25,970,152.79 | 23,424,510.53 | 41,140,300.04 |
| 支付其他与经营活动有关的现金 | 488,967,350.98 | 473,221,514.93 | 43,458,690.22 | 94,603,891.35 |
| 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 | 1,143,757,674.3 | 1,058,879,721.24 | 329,232,711.07 | 536,868,080.14 |
| 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 | -525,871,881.03 | -525,628,959.82 | 309,067,852.46 | -19,021,818.06 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 24,441,663.6 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 24,441,663.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,209,806.89 | 31,345,118.29 | 56,013,607.7 | 47,147,505.48 |
| 支付其他与投资活动有关的现金 | 123,305,666 | 50,000,000 | 165,000 | - |
| 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 | 167,515,472.89 | 81,345,118.29 | 56,178,607.7 | 47,147,505.48 |
| 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 | -167,515,472.89 | -81,345,118.29 | -56,178,607.7 | -22,705,841.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 238,777,020.59 | 238,777,020.59 | - | 2,387,407,064.29 |
| 取得借款收到的现金 | - | - | - | 21,200,000 |
| 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 | 238,777,020.59 | 238,777,020.59 | - | 2,408,607,064.29 |
| 偿还债务支付的现金 | 295,089,849.81 | 222,889,849.81 | 170,640,792.16 | 210,610,847.35 |
| 分配股利、利润或偿付利息支付的现金 | 4,015,883.16 | 3,900,363.21 | 436,223.19 | 2,427,669.6 |
| 支付其他与筹资活动有关的现金 | - | - | - | 93,238,308.34 |
| 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 | 299,105,732.97 | 226,790,213.02 | 171,077,015.35 | 306,276,825.29 |
| 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 | -60,328,712.38 | 11,986,807.57 | -171,077,015.35 | 2,102,330,239 |
| 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 | -753,716,066.3 | -594,987,270.54 | 81,812,229.41 | 2,060,602,579.06 |
| 加:期初现金及现金等价物余额 | 2,130,256,216.52 | 2,103,991,642.28 | 2,103,991,642.28 | 43,389,063.22 |
| 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 | 1,376,540,150.22 | 1,509,004,371.74 | 2,185,803,871.69 | 2,103,991,642.28 |
| 补充资料: | | | | |
| 净利润 | - | -11,980,987.45 | - | 373,085,838.93 |
| 资产减值准备 | - | 20,542,525.81 | - | 465,563,640.63 |
| 固定资产和投资性房地产折旧 | - | 46,702,262.13 | - | 115,851,900.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,702,262.13 | - | 115,851,900.11 |
| 无形资产摊销 | - | 2,447,464.56 | - | 4,894,929.12 |
| 长期待摊费用摊销 | - | 134,357.26 | - | 496,295.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 34,074,180.73 |
| 固定资产报废损失 | - | - | - | 2,033,841.58 |
| 财务费用 | - | 4,654,372.92 | - | 67,722,091.99 |
| 投资损失 | - | 903,697.77 | - | -1,707,834,362.81 |
| 递延所得税 | - | - | - | -67,609,595.5 |
| 其中:递延所得税资产减少 | - | - | - | -67,609,595.5 |
| 存货的减少 | - | -323,696,273.45 | - | 44,719,077.97 |
| 经营性应收项目的减少 | - | -129,721,136.81 | - | 232,443,546.61 |
| 经营性应付项目的增加 | - | -138,619,561.93 | - | 410,648,901.9 |
| 现金的期末余额 | - | 1,509,004,371.74 | - | 2,103,991,642.28 |
| 减:现金的期初余额 | - | 2,103,991,642.28 | - | 43,389,063.22 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |