| 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 | 856,533,942.97 | 555,210,589.55 | 210,104,467.53 | 1,284,887,162.74 |
| 收到的税费返还 | 2,583,601.53 | 2,583,601.53 | 733,140.46 | 54,604,159.73 |
| 收到其他与经营活动有关的现金 | 13,654,218.73 | 13,253,285.51 | 8,684,655.9 | 16,679,402.3 |
| 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 | 872,771,763.23 | 571,047,476.59 | 219,522,263.89 | 1,356,170,724.77 |
| 购买商品、接受劳务支付的现金 | 508,393,778.59 | 355,490,500.45 | 116,286,763.5 | 825,351,430.85 |
| 支付给职工以及为职工支付的现金 | 254,153,698.48 | 176,139,918.69 | 81,479,761.55 | 347,091,207.88 |
| 支付的各项税费 | 31,804,422.84 | 17,085,304.71 | 10,429,595.2 | 26,628,469.85 |
| 支付其他与经营活动有关的现金 | 96,177,349.36 | 71,499,264.87 | 18,763,776.03 | 67,604,711.13 |
| 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 | 890,529,249.27 | 620,214,988.72 | 226,959,896.28 | 1,266,675,819.71 |
| 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 | -17,757,486.04 | -49,167,512.13 | -7,437,632.39 | 89,494,905.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,632,000 |
| 取得投资收益收到的现金 | 268,820.95 | 268,820.95 | - | 1,344,104.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 389,736.37 | 327,182.78 | - | 75,925.13 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 658,557.32 | 596,003.73 | - | 5,052,029.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,043,188.74 | 71,222,226.92 | 48,392,996 | 128,322,987.91 |
| 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 | 109,043,188.74 | 71,222,226.92 | 48,392,996 | 128,322,987.91 |
| 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 | -108,384,631.42 | -70,626,223.19 | -48,392,996 | -123,270,958.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 147,191,332.62 |
| 取得借款收到的现金 | 577,289,341.96 | 377,383,473.13 | 114,225,854.66 | 687,253,887.21 |
| 收到其他与筹资活动有关的现金 | 18,000,000 | 18,000,000 | - | - |
| 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 | 595,289,341.96 | 395,383,473.13 | 114,225,854.66 | 834,445,219.83 |
| 偿还债务支付的现金 | 507,588,436.95 | 187,227,956.64 | 78,217,291.33 | 737,034,242.97 |
| 分配股利、利润或偿付利息支付的现金 | 22,329,641.2 | 18,784,582.39 | 4,266,468.8 | 21,320,920.36 |
| 支付其他与筹资活动有关的现金 | 38,610,822.09 | 26,242,002.2 | 4,115,752.07 | 23,959,935.61 |
| 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 | 568,528,900.24 | 232,254,541.23 | 86,599,512.2 | 782,315,098.94 |
| 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 | 26,760,441.72 | 163,128,931.9 | 27,626,342.46 | 52,130,120.89 |
| 四、汇率变动对现金及现金等价物的影响 | 13,663,541.74 | 17,248,658.87 | 95,519.42 | 7,891,405.94 |
| 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 | -85,718,134 | 60,583,855.45 | -28,108,766.51 | 26,245,473.87 |
| 加:期初现金及现金等价物余额 | 106,052,866.65 | 106,052,866.65 | 106,052,866.65 | 79,807,392.78 |
| 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 | 20,334,732.65 | 166,636,722.1 | 77,944,100.14 | 106,052,866.65 |
| 补充资料: | | | | |
| 净利润 | - | 11,991,047.48 | - | -273,242,759.63 |
| 资产减值准备 | - | 5,937,798.78 | - | 182,169,580.65 |
| 固定资产和投资性房地产折旧 | - | 41,377,060.3 | - | 84,386,933.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,377,060.3 | - | 84,386,933.6 |
| 无形资产摊销 | - | -11,335,971.37 | - | 18,910,174.97 |
| 长期待摊费用摊销 | - | - | - | 1,899,266.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -327,182.78 | - | 1,025,585.09 |
| 公允价值变动损失 | - | 2,982,882.6 | - | 4,422,108.13 |
| 财务费用 | - | -17,661,717.14 | - | 24,125,020.8 |
| 投资损失 | - | 947,840.77 | - | -2,962,642.39 |
| 递延所得税 | - | -2,708,103.14 | - | -4,380,993.05 |
| 其中:递延所得税资产减少 | - | -2,954,601.96 | - | -3,041,537.64 |
| 递延所得税负债增加 | - | 246,498.82 | - | -1,339,455.41 |
| 存货的减少 | - | -30,200,436.14 | - | 45,267,761.67 |
| 经营性应收项目的减少 | - | -26,696,735.03 | - | -18,676,224.61 |
| 经营性应付项目的增加 | - | -23,997,300.35 | - | 5,090,359.69 |
| 其他 | - | - | - | 6,418,854.41 |
| 现金的期末余额 | - | 166,636,722.1 | - | 106,052,866.65 |
| 减:现金的期初余额 | - | 106,052,866.65 | - | 79,807,392.78 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |