| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 409,931,758.15 | 1,528,595,026.63 | 1,186,951,575.85 | 775,569,299.47 |
| 收到的税费返还 | - | 19,771,636.77 | 15,034,308.72 | 14,355,963.4 |
| 收到其他与经营活动有关的现金 | 8,610,890 | 328,939,904.37 | 32,306,607.25 | 28,828,422.97 |
| 经营活动现金流入小计 | 418,542,648.15 | 1,877,306,567.77 | 1,234,292,491.82 | 818,753,685.84 |
| 购买商品、接受劳务支付的现金 | 177,664,956.3 | 419,512,792.04 | 589,860,995.22 | 348,110,781.23 |
| 支付给职工以及为职工支付的现金 | 39,098,516.23 | 138,815,710.09 | 106,185,637.05 | 77,951,043 |
| 支付的各项税费 | 54,681,871.54 | 119,375,119.36 | 81,297,521.41 | 45,822,979.51 |
| 支付其他与经营活动有关的现金 | 140,606,573.7 | 991,339,234.18 | 401,606,635.95 | 296,110,654.49 |
| 经营活动现金流出小计 | 412,051,917.77 | 1,669,042,855.67 | 1,178,950,789.63 | 767,995,458.23 |
| 经营活动产生的现金流量净额 | 6,490,730.38 | 208,263,712.1 | 55,341,702.19 | 50,758,227.61 |
| 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 | - | 900,000 | 945,000 | 900,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,484.66 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 354,846.63 | - | - |
| 投资活动现金流入小计 | 1,484.66 | 1,254,846.63 | 945,000 | 900,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,044,546.61 | 23,421,983.35 | 20,059,610.14 | 10,923,407.76 |
| 投资活动现金流出小计 | 7,044,546.61 | 23,421,983.35 | 20,059,610.14 | 10,923,407.76 |
| 投资活动产生的现金流量净额 | -7,043,061.95 | -22,167,136.72 | -19,114,610.14 | -10,023,407.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 32,150,000 | 22,518,568.88 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 32,150,000 | 22,518,568.88 | - |
| 偿还债务支付的现金 | 19,937,042.06 | 60,059,117.62 | 60,884,282.53 | 35,105,084.68 |
| 分配股利、利润或偿付利息支付的现金 | 1,053,104.16 | 5,165,772.91 | 3,259,810.04 | 2,707,434.33 |
| 支付其他与筹资活动有关的现金 | 9,275,590.91 | - | 7,854,738.09 | 7,146,503.97 |
| 筹资活动现金流出小计 | 30,265,737.13 | 65,224,890.53 | 71,998,830.66 | 44,959,022.98 |
| 筹资活动产生的现金流量净额 | -30,265,737.13 | -33,074,890.53 | -49,480,261.78 | -44,959,022.98 |
| 五、现金及现金等价物净增加额 | -30,818,068.7 | 153,021,684.85 | -13,253,169.73 | -4,224,203.13 |
| 加:期初现金及现金等价物余额 | 185,572,061.76 | 32,550,376.91 | 32,550,376.91 | 32,550,376.91 |
| 期末现金及现金等价物余额 | 154,753,993.06 | 185,572,061.76 | 19,297,207.18 | 28,326,173.78 |
| 补充资料: | | | | |
| 净利润 | - | -2,846,146,946.16 | - | -430,766,213.34 |
| 资产减值准备 | - | 48,377,532.18 | - | -2,071,640.69 |
| 固定资产和投资性房地产折旧 | - | 365,072,363.47 | - | 183,149,720.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 365,072,363.47 | - | 183,149,720.98 |
| 无形资产摊销 | - | 8,190,597.26 | - | 5,027,212.8 |
| 长期待摊费用摊销 | - | 154,053.9 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -214,889.93 | - | - |
| 固定资产报废损失 | - | -25,240 | - | -410,810.4 |
| 财务费用 | - | 692,496,903.46 | - | 283,307,338.86 |
| 递延所得税 | - | 7,898,856.14 | - | -133,153,141.74 |
| 其中:递延所得税资产减少 | - | 7,898,856.14 | - | -133,153,141.74 |
| 存货的减少 | - | -52,272,785.46 | - | -16,496,983.62 |
| 经营性应收项目的减少 | - | -111,245,503.14 | - | 205,855,298.47 |
| 经营性应付项目的增加 | - | 265,850,478.15 | - | -277,850,896.48 |
| 其他 | - | - | - | -26,947.16 |
| 现金的期末余额 | - | 185,572,061.76 | - | 28,326,173.78 |
| 减:现金的期初余额 | - | 32,550,376.91 | - | 32,550,376.91 |
| 现金及现金等价物的净增加额 | - | 153,021,684.85 | - | -4,224,203.13 |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |