| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 339,777,140.78 | 195,253,286.73 | 150,450,537.36 | 243,069,963.29 |
| 收到的税费返还 | - | 307,710.84 | 49,940.59 | - |
| 收到其他与经营活动有关的现金 | 79,631,812.95 | 18,934,866.19 | 12,118,314.36 | 97,869,484.73 |
| 经营活动现金流入小计 | 419,408,953.73 | 214,495,863.76 | 162,618,792.31 | 340,939,448.02 |
| 购买商品、接受劳务支付的现金 | 246,520,507.23 | 173,827,315.43 | 130,737,931.83 | 189,648,687.76 |
| 支付给职工以及为职工支付的现金 | 47,335,867.61 | 16,464,021.05 | 9,866,267.83 | 56,493,569.11 |
| 支付的各项税费 | 5,707,738.34 | 3,793,259.81 | 1,522,871.17 | 5,754,697.78 |
| 支付其他与经营活动有关的现金 | 124,418,568.28 | 26,720,109.45 | 15,163,938.39 | 111,577,821.82 |
| 经营活动现金流出小计 | 423,982,681.46 | 220,804,705.74 | 157,291,009.22 | 363,474,776.47 |
| 经营活动产生的现金流量净额 | -4,573,727.73 | -6,308,841.98 | 5,327,783.09 | -22,535,328.45 |
| 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 | 71,789.56 | - | - | 16,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 19,805,600 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 71,789.56 | - | - | 19,821,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 3,315,700 | 3,158,300 | 16,975,007.99 |
| 投资支付的现金 | - | - | - | 1 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,962,500 |
| 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 | - | 3,315,700 | 3,158,300 | 24,937,508.99 |
| 投资活动产生的现金流量净额 | 71,789.56 | -3,315,700 | -3,158,300 | -5,115,908.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 52,000,000 | 34,000,000 | 6,000,000 | 100,200,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,575,841.64 |
| 筹资活动现金流入小计 | 52,000,000 | 34,000,000 | 6,000,000 | 102,775,841.64 |
| 偿还债务支付的现金 | 31,670,069.44 | 28,000,000 | - | 103,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,151,028.4 | 2,485,056.79 | 1,880,838.64 | 7,161,992.58 |
| 支付其他与筹资活动有关的现金 | 7,664,379.08 | - | - | 2,850,901.7 |
| 筹资活动现金流出小计 | 46,485,476.92 | 30,485,056.79 | 1,880,838.64 | 113,962,894.28 |
| 筹资活动产生的现金流量净额 | 5,514,523.08 | 3,514,943.21 | 4,119,161.36 | -11,187,052.64 |
| 四、汇率变动对现金及现金等价物的影响 | 20,991.05 | 14,230.12 | - | 21,236.54 |
| 五、现金及现金等价物净增加额 | 1,033,575.96 | -6,095,368.65 | 6,288,644.45 | -38,817,053.54 |
| 加:期初现金及现金等价物余额 | 26,608,875.86 | 26,608,875.86 | 26,608,875.86 | 65,425,929.4 |
| 期末现金及现金等价物余额 | 27,642,451.82 | 20,513,507.21 | 32,897,520.31 | 26,608,875.86 |
| 补充资料: | | | | |
| 净利润 | -168,820,254.12 | -14,846,571.7 | - | -205,778,941.22 |
| 资产减值准备 | 594,759.5 | 777,067.48 | - | 12,141,706.15 |
| 固定资产和投资性房地产折旧 | 7,894,484.3 | 3,794,602.52 | - | 5,687,778.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,317,190.18 | 3,951,517.23 | - | 4,052,948.37 |
| 投资性房地产折旧 | 1,577,294.12 | -156,914.71 | - | 1,634,829.88 |
| 无形资产摊销 | 4,420,022.88 | 2,209,709.06 | - | 4,446,307.95 |
| 长期待摊费用摊销 | 1,289,462.87 | 1,003,590.1 | - | 3,183,549.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,852.12 | 0 | - | 15,462.65 |
| 固定资产报废损失 | 28,698.11 | 0 | - | 5,744.3 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | 7,151,028.4 | 4,084,864.98 | - | 7,833,514.6 |
| 投资损失 | -43,923,355.67 | -31,140,965.3 | - | -24,451,017.35 |
| 递延所得税 | 790,515.31 | -171,373.96 | - | -8,158,271.69 |
| 其中:递延所得税资产减少 | 2,333,096.21 | -1,325.57 | - | -7,930,013.06 |
| 递延所得税负债增加 | -1,542,580.9 | -170,048.39 | - | -228,258.63 |
| 存货的减少 | -1,168,461.53 | 67,154,136.66 | - | 168,608.06 |
| 经营性应收项目的减少 | 122,171,263.76 | -39,149,352.07 | - | 20,137,594.18 |
| 经营性应付项目的增加 | -78,631,125.52 | -19,254,268.55 | - | -2,157,864.57 |
| 其他 | - | -3,852,217.5 | - | -1,662,693.45 |
| 现金的期末余额 | 27,642,451.82 | 20,513,507.21 | - | 26,608,875.86 |
| 减:现金的期初余额 | 26,608,875.86 | 26,608,875.86 | - | 65,425,929.4 |
| 现金及现金等价物的净增加额 | 1,033,575.96 | -6,095,368.65 | - | -38,817,053.54 |
| 公告日期 | 2025-11-20 | 2024-08-30 | 2024-05-13 | 2024-05-13 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |