| 报告期 | 2024-09-30 | 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 | 239,870,782.7 | 162,853,546.42 | 89,793,093.54 | 598,901,869.94 |
| 收到的税费返还 | 665,137.91 | - | - | 2,084,783.98 |
| 收到其他与经营活动有关的现金 | 39,092,449.84 | 41,853,480.77 | 12,335,012.27 | 308,453,397.45 |
| 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 | 279,628,370.45 | 204,707,027.19 | 102,128,105.81 | 909,440,051.37 |
| 购买商品、接受劳务支付的现金 | 194,201,491.2 | 133,401,722.93 | 72,272,517.42 | 424,226,907.05 |
| 支付给职工以及为职工支付的现金 | 64,203,781.72 | 43,956,418.71 | 24,947,029.96 | 108,215,768.38 |
| 支付的各项税费 | 15,394,749.44 | 9,473,145.54 | 4,188,896.4 | 31,196,975.79 |
| 支付其他与经营活动有关的现金 | 39,171,311.83 | 30,150,335.08 | 13,938,093.62 | 140,725,973.89 |
| 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 | 312,971,334.19 | 216,981,622.26 | 115,346,537.4 | 704,365,625.11 |
| 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 | -33,342,963.74 | -12,274,595.07 | -13,218,431.59 | 205,074,426.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,269,216.18 | 27,676,486.18 | 20,237,597.29 | 90,314,421.5 |
| 取得投资收益收到的现金 | 1,470,933.28 | 1,470,933.28 | 1,100,942.88 | 7,862,042.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,619,332.46 | 1,616,422.46 | 1,279,179.26 | 6,757,255.24 |
| 处置子公司及其他营业单位收到的现金净额 | 22,449,165.46 | 6,000,000 | 6,000,000 | 27,375,510.33 |
| 收到的其他与投资活动有关的现金 | 1,535,693.35 | - | - | 3,294,791.63 |
| 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 | 85,344,340.73 | 36,763,841.92 | 28,617,719.43 | 135,604,021.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,919,208.28 | 4,792,058.44 | 1,758,198.31 | 51,322,389.63 |
| 投资支付的现金 | 20,832,504.15 | 17,832,504.15 | 17,832,504.15 | 27,510,000 |
| 支付其他与投资活动有关的现金 | 1,565,000 | - | - | 174,031.11 |
| 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 | 28,316,712.43 | 22,624,562.59 | 19,590,702.46 | 79,006,420.74 |
| 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 | 57,027,628.3 | 14,139,279.33 | 9,027,016.97 | 56,597,600.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 760,413,333.72 |
| 收到其他与筹资活动有关的现金 | - | - | - | 40,000,000 |
| 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 | 10,000,000 | 10,000,000 | - | 800,413,333.72 |
| 偿还债务支付的现金 | 29,750,255.65 | 10,680,683.33 | - | 1,185,647,459.97 |
| 分配股利、利润或偿付利息支付的现金 | 38,106,744.09 | 20,831,168.7 | 10,411,322.55 | 101,720,397.65 |
| 支付其他与筹资活动有关的现金 | 2,399,066.35 | 1,186,890.59 | 263,259.1 | 9,588,038.59 |
| 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 | 70,256,066.09 | 32,698,742.62 | 10,674,581.65 | 1,296,955,896.21 |
| 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 | -60,256,066.09 | -22,698,742.62 | -10,674,581.65 | -496,542,562.49 |
| 四、汇率变动对现金及现金等价物的影响 | 10,814.82 | 16,575.24 | 8.74 | 8,695.4 |
| 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 | -36,560,586.71 | -20,817,483.12 | -14,865,987.53 | -234,861,840.52 |
| 加:期初现金及现金等价物余额 | 119,882,854.98 | 119,882,854.98 | 119,882,854.98 | 354,744,695.5 |
| 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 | 83,322,268.27 | 99,065,371.86 | 105,016,867.45 | 119,882,854.98 |
| 补充资料: | | | | |
| 净利润 | - | -60,704,710.65 | - | -1,174,156,539.87 |
| 资产减值准备 | - | 4,658,433.38 | - | 488,064,268.46 |
| 固定资产和投资性房地产折旧 | - | 10,031,970.96 | - | 24,794,015.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,031,970.96 | - | 24,794,015.35 |
| 无形资产摊销 | - | 3,043,694.94 | - | 6,471,586.55 |
| 长期待摊费用摊销 | - | 13,468,951.55 | - | 17,032,943.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,347.88 | - | 393,229.11 |
| 固定资产报废损失 | - | 11,847.25 | - | 65,138.25 |
| 公允价值变动损失 | - | -601,098.58 | - | 471,202,140.34 |
| 财务费用 | - | 42,125,162.85 | - | 96,384,401.86 |
| 投资损失 | - | -9,397,435.39 | - | 136,042,901.77 |
| 递延所得税 | - | 1,873,387.39 | - | -65,027,079.58 |
| 其中:递延所得税资产减少 | - | 460,769.13 | - | 10,956,390.52 |
| 递延所得税负债增加 | - | 1,412,618.26 | - | -75,983,470.1 |
| 存货的减少 | - | 33,419.07 | - | 3,576,320.32 |
| 经营性应收项目的减少 | - | 4,405,139.34 | - | 151,163,714.85 |
| 经营性应付项目的增加 | - | -23,497,613.22 | - | 43,280,635.25 |
| 现金的期末余额 | - | 99,065,371.86 | - | 119,882,854.98 |
| 减:现金的期初余额 | - | 119,882,854.98 | - | 354,744,695.5 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |