| 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 | 541,026,849.81 | 369,581,389.52 | 119,939,957.48 | 771,754,152.21 |
| 收到的税费返还 | 643,608.46 | 2,473,962.44 | 643,608.46 | 32,712,060.41 |
| 收到其他与经营活动有关的现金 | 3,080,150.12 | 2,036,869.06 | 739,274.07 | 25,357,013.87 |
| 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 | 544,750,608.39 | 374,092,221.02 | 121,322,840.01 | 829,823,226.49 |
| 购买商品、接受劳务支付的现金 | 570,395,383.14 | 389,714,446.29 | 196,214,931.87 | 729,333,908.72 |
| 支付给职工以及为职工支付的现金 | 51,348,569.86 | 35,884,588.63 | 20,598,788.28 | 69,202,269.45 |
| 支付的各项税费 | 9,580,421.52 | 7,956,114.71 | 3,960,919.64 | 10,281,833.22 |
| 支付其他与经营活动有关的现金 | 6,441,709.68 | 3,597,273.61 | 3,325,086.41 | 8,698,572.62 |
| 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 | 637,766,084.2 | 437,152,423.24 | 224,099,726.2 | 817,516,584.01 |
| 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 | -93,015,475.81 | -63,060,202.22 | -102,776,886.19 | 12,306,642.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,550,864,146.96 | 1,060,589,405.26 | 628,141,687.42 | 1,526,967,083.5 |
| 取得投资收益收到的现金 | 2,376,087.13 | 1,732,746.86 | 523,021.15 | 6,054,330.08 |
| 收到的其他与投资活动有关的现金 | 8,905,732.4 | 1,151,844.35 | - | 8,683,166.67 |
| 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 | 1,562,145,966.49 | 1,063,473,996.47 | 628,664,708.57 | 1,541,704,580.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,601,503.48 | 14,941,971.28 | 10,466,503.72 | 40,513,132.78 |
| 投资支付的现金 | 1,571,252,842.73 | 1,109,237,654.34 | 607,719,938.77 | 1,516,304,707.77 |
| 支付其他与投资活动有关的现金 | 30,000 | 60,000 | 4,811,167.5 | 8,905,732.4 |
| 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 | 1,587,884,346.21 | 1,124,239,625.62 | 622,997,609.99 | 1,565,723,572.95 |
| 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 | -25,738,379.72 | -60,765,629.15 | 5,667,098.58 | -24,018,992.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 80,000,000 | 80,000,000 | 158,137,667.69 |
| 收到其他与筹资活动有关的现金 | 2,020,000 | 420,000 | 380,000 | - |
| 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 | 102,020,000 | 80,420,000 | 80,380,000 | 158,137,667.69 |
| 偿还债务支付的现金 | 90,070,000 | 80,040,000 | 80,030,000 | 204,844,232.31 |
| 分配股利、利润或偿付利息支付的现金 | 3,854,259.65 | 2,522,852.37 | 1,197,794.75 | 29,318,923.64 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,020,000 |
| 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 | 93,924,259.65 | 82,562,852.37 | 81,227,794.75 | 236,183,155.95 |
| 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 | 8,095,740.35 | -2,142,852.37 | -847,794.75 | -78,045,488.26 |
| 四、汇率变动对现金及现金等价物的影响 | 299,278.61 | 186,431.24 | -74,797.5 | 209,563.24 |
| 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 | -110,358,836.57 | -125,782,252.5 | -98,032,379.86 | -89,548,275.24 |
| 加:期初现金及现金等价物余额 | 217,193,556.04 | 217,193,556.04 | 217,193,556.04 | 306,741,831.28 |
| 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 | 106,834,719.47 | 91,411,303.54 | 119,161,176.18 | 217,193,556.04 |
| 补充资料: | | | | |
| 净利润 | - | 9,291,855.46 | - | -25,240,521.29 |
| 资产减值准备 | - | 4,111,913.98 | - | 23,311,347.91 |
| 固定资产和投资性房地产折旧 | - | 33,757,272.49 | - | 62,983,284.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,757,272.49 | - | 62,983,284.9 |
| 无形资产摊销 | - | 535,049.86 | - | 1,134,421.45 |
| 公允价值变动损失 | - | -5,574,107.03 | - | 9,956,077.66 |
| 财务费用 | - | 2,317,535.31 | - | 8,053,043.01 |
| 投资损失 | - | -9,327,147.72 | - | -25,444,640.62 |
| 递延所得税 | - | -1,207,500.88 | - | -6,806,412.44 |
| 其中:递延所得税资产减少 | - | -1,207,500.88 | - | -5,593,091.29 |
| 递延所得税负债增加 | - | - | - | -1,213,321.15 |
| 存货的减少 | - | -11,737,242.17 | - | 1,355,344.72 |
| 经营性应收项目的减少 | - | -63,403,865.69 | - | -19,691,962.05 |
| 经营性应付项目的增加 | - | -22,967,089.67 | - | -16,007,193.13 |
| 现金的期末余额 | - | 91,411,303.54 | - | 217,193,556.04 |
| 减:现金的期初余额 | - | 217,193,556.04 | - | 306,741,831.28 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |