| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 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 | 722,178,950.55 | 2,705,096,435.66 | 1,455,941,897.33 | 799,398,450.72 |
| 收到其他与经营活动有关的现金 | 352,124,219.92 | 752,207,353.93 | 562,828,428.48 | 243,834,377.82 |
| 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 | 1,074,303,170.47 | 3,457,303,789.59 | 2,018,770,325.81 | 1,043,232,828.54 |
| 购买商品、接受劳务支付的现金 | 585,576,183.38 | 2,007,531,983.17 | 1,334,503,512.11 | 710,905,633.67 |
| 支付给职工以及为职工支付的现金 | 234,949,480.74 | 613,497,356.47 | 393,762,674.02 | 183,183,940.12 |
| 支付的各项税费 | 49,372,685.37 | 94,072,021.66 | 39,474,366.2 | 9,697,441.46 |
| 支付其他与经营活动有关的现金 | 147,525,267.78 | 476,688,068.86 | 291,701,282.16 | 107,094,491.09 |
| 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 | 1,017,423,617.27 | 3,191,789,430.16 | 2,059,441,834.49 | 1,010,881,506.34 |
| 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 | 56,879,553.2 | 265,514,359.43 | -40,671,508.68 | 32,351,322.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 301,318.6 | 301,318.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,007.96 | 610,208.6 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | -81,731,756.29 | -166,683,619.94 | - | - |
| 收到的其他与投资活动有关的现金 | 6,984,893.57 | 11,062,902.18 | 3,126,465.37 | 5,266,557.67 |
| 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 | -74,711,854.76 | -154,709,190.56 | 3,427,783.97 | 5,266,557.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,056,992.45 | 2,480,018.6 | 570,238.12 | 113,445.63 |
| 取得子公司及其他营业单位支付的现金 | - | 98,448,887.8 | 98,448,887.8 | 98,448,887.8 |
| 支付其他与投资活动有关的现金 | 61,458.83 | - | 704,834.41 | 484,434.08 |
| 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 | 1,118,451.28 | 100,928,906.4 | 99,723,960.33 | 99,046,767.51 |
| 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 | -75,830,306.04 | -255,638,096.96 | -96,296,176.36 | -93,780,209.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,100,918 | 546,788,788.67 | 484,853,717.57 | 255,083,918 |
| 收到其他与筹资活动有关的现金 | 104,129,992.19 | 359,260,726.59 | 185,874,448.35 | 101,977,137.63 |
| 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 | 214,230,910.19 | 906,049,515.26 | 670,728,165.92 | 357,061,055.63 |
| 偿还债务支付的现金 | 203,142,370.45 | 1,070,367,469.54 | 561,220,339 | 300,252,982 |
| 分配股利、利润或偿付利息支付的现金 | 4,853,345.67 | 45,014,996.49 | 8,004,791.85 | 2,788,758.87 |
| 支付其他与筹资活动有关的现金 | 10,423,800 | 20,782,914.17 | 18,272,699.15 | 14,832,394.4 |
| 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 | 218,419,516.12 | 1,136,165,380.2 | 587,497,830 | 317,874,135.27 |
| 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 | -4,188,605.93 | -230,115,864.94 | 83,230,335.92 | 39,186,920.36 |
| 四、汇率变动对现金及现金等价物的影响 | 179,644.6 | 610,465.55 | 1,169,950.07 | -405,087.9 |
| 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 | -22,959,714.17 | -219,629,136.92 | -52,567,399.05 | -22,647,055.18 |
| 加:期初现金及现金等价物余额 | 211,884,259.04 | 431,513,395.96 | 431,513,395.96 | 431,513,395.96 |
| 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 | 188,924,544.87 | 211,884,259.04 | 378,945,996.91 | 408,866,340.78 |
| 补充资料: | | | | |
| 净利润 | -1,729,290,873.7 | -6,129,004,098.38 | -2,113,236,762.08 | - |
| 资产减值准备 | - | 437,434,826.17 | - | - |
| 固定资产和投资性房地产折旧 | 52,299,654.12 | 106,802,410.97 | 55,456,254.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,299,654.12 | 106,802,410.97 | 55,456,254.85 | - |
| 无形资产摊销 | 19,900,990.44 | 40,012,439.67 | 19,541,860.85 | - |
| 长期待摊费用摊销 | 1,058,976.12 | 2,690,915.88 | 1,585,555.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,849.56 | -3,170,452.44 | -2,520,295.63 | - |
| 固定资产报废损失 | -29,359.48 | -5,170.97 | 306.84 | - |
| 公允价值变动损失 | - | 162,437,417.59 | - | - |
| 财务费用 | 1,209,987,638.62 | 2,514,164,833.03 | 1,767,257,164.08 | - |
| 投资损失 | 91,484,632.25 | 1,009,323,982.02 | 57,506,353.63 | - |
| 递延所得税 | -40,754,956 | 549,601,055.26 | 6,293,110.37 | - |
| 其中:递延所得税资产减少 | -51,484,754.73 | 544,649,595.44 | -14,421,043.61 | - |
| 递延所得税负债增加 | 10,729,798.73 | 4,951,459.82 | 20,714,153.98 | - |
| 存货的减少 | 701,679,287.09 | 5,460,644,966.94 | 908,911,160.25 | - |
| 经营性应收项目的减少 | -1,589,507,361.5 | -897,278,432.84 | -96,486,411.29 | - |
| 经营性应付项目的增加 | 1,071,078,541.71 | -3,323,002,166.71 | -650,223,266.98 | - |
| 现金的期末余额 | 188,924,544.87 | 211,884,259.04 | 378,945,996.91 | - |
| 减:现金的期初余额 | 211,884,259.04 | 431,513,395.96 | 431,513,395.96 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 保留意见 | | |