| 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 | 881,351,369.38 | 750,590,863.24 | 182,388,414.21 | 745,286,530.29 |
| 收到的税费返还 | 3,105.12 | 3,105.12 | - | 3,196,608.32 |
| 收到其他与经营活动有关的现金 | 36,245,526.11 | 36,245,526.11 | 12,780,842.34 | 97,178,684.8 |
| 经营活动现金流入小计 | 917,600,000.61 | 786,839,494.47 | 195,169,256.55 | 845,661,823.41 |
| 购买商品、接受劳务支付的现金 | 725,514,883.9 | 638,780,209.86 | 81,248,506.08 | 411,453,436.38 |
| 支付给职工以及为职工支付的现金 | 120,432,348.49 | 88,356,508.63 | 68,695,205.14 | 318,106,567.57 |
| 支付的各项税费 | 21,850,442.56 | 14,085,924.99 | 12,547,137.55 | 68,401,791.12 |
| 支付其他与经营活动有关的现金 | 45,535,207.45 | 45,208,674.54 | 33,241,711.1 | 93,049,750.18 |
| 经营活动现金流出小计 | 913,332,882.4 | 786,431,318.02 | 195,732,559.87 | 891,011,545.25 |
| 经营活动产生的现金流量净额 | 4,267,118.21 | 408,176.45 | -563,303.32 | -45,349,721.84 |
| 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 | 3,000 | 3,000 | - | 31,067.96 |
| 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 | 3,000 | 3,000 | - | 31,067.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,467.83 | 115,467.83 | - | 737,082.09 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 115,467.83 | 115,467.83 | - | 737,082.09 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 投资活动产生的现金流量净额 | -112,467.83 | -112,467.83 | - | -706,014.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 3,713,000 | 3,713,000 | - | 76,876,970 |
| 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 | 3,713,000 | 3,713,000 | - | 76,876,970 |
| 偿还债务支付的现金 | 6,523,948.98 | 523,948.98 | - | 15,200,194.35 |
| 分配股利、利润或偿付利息支付的现金 | 4,819,252.33 | 4,408,194.01 | 450,000 | 6,397,613.78 |
| 支付其他与筹资活动有关的现金 | 2,943,597.84 | 2,943,597.84 | - | 10,086,818.71 |
| 筹资活动现金流出小计 | 14,286,799.15 | 7,875,740.83 | 450,000 | 31,684,626.84 |
| 筹资活动产生的现金流量净额 | -10,573,799.15 | -4,162,740.83 | -450,000 | 45,192,343.16 |
| 四、汇率变动对现金及现金等价物的影响 | 50,286.39 | 43,751.77 | 23.86 | 586,730.66 |
| 五、现金及现金等价物净增加额 | -6,368,862.38 | -3,823,280.44 | -1,013,279.46 | -276,662.15 |
| 加:期初现金及现金等价物余额 | 9,008,670.1 | 9,008,670.1 | 9,008,670.1 | 9,285,332.25 |
| 期末现金及现金等价物余额 | 2,639,807.72 | 5,185,389.66 | 7,995,390.64 | 9,008,670.1 |
| 补充资料: | | | | |
| 净利润 | - | -480,442,948.31 | - | 288,191,341.09 |
| 资产减值准备 | - | 37,906,848.12 | - | 8,335,913.51 |
| 固定资产和投资性房地产折旧 | - | 205,472,476.86 | - | 425,949,865.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,472,476.86 | - | 425,949,865.26 |
| 无形资产摊销 | - | 7,182,157.13 | - | 13,813,365.55 |
| 长期待摊费用摊销 | - | 7,334,238.21 | - | 14,014,058.39 |
| 固定资产报废损失 | - | 2,502.21 | - | - |
| 公允价值变动损失 | - | -14,160 | - | 5,620 |
| 财务费用 | - | 121,119,873.11 | - | 318,755,263.9 |
| 递延所得税 | - | -50,637,009.16 | - | 13,368,190.49 |
| 其中:递延所得税资产减少 | - | -66,328,514.3 | - | -2,323,314.65 |
| 递延所得税负债增加 | - | 15,691,505.14 | - | 15,691,505.14 |
| 存货的减少 | - | 18,399,732.74 | - | 323,035,537.9 |
| 经营性应收项目的减少 | - | -754,966,718.63 | - | -676,205,407.59 |
| 经营性应付项目的增加 | - | 889,051,184.17 | - | -975,093,453.98 |
| 其他 | - | - | - | 200,479,983.64 |
| 现金的期末余额 | - | 5,185,389.66 | - | 9,008,670.1 |
| 减:现金的期初余额 | - | 9,008,670.1 | - | 9,285,332.25 |
| 现金及现金等价物的净增加额 | - | -3,823,280.44 | - | -276,662.15 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |