| 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 | 638,025,271.44 | 1,029,624,792.28 | 491,528,613.62 | 252,539,550.93 |
| 收到的税费返还 | 102,473.53 | 746,698 | 4,644.58 | - |
| 收到其他与经营活动有关的现金 | 24,540,097.6 | 163,148,026.96 | 52,215,084.79 | 16,509,797.47 |
| 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 | 662,667,842.57 | 1,193,519,517.24 | 543,748,342.99 | 269,049,348.4 |
| 购买商品、接受劳务支付的现金 | 346,378,049.68 | 518,302,147.8 | 273,295,191.73 | 116,081,954.55 |
| 支付给职工以及为职工支付的现金 | 136,154,896.87 | 247,610,933.53 | 135,455,443.01 | 78,210,691.37 |
| 支付的各项税费 | 44,947,263.18 | 107,247,655.39 | 59,301,109.8 | 25,033,356.85 |
| 支付其他与经营活动有关的现金 | 197,500,140.19 | 422,487,032.22 | 133,304,879.9 | 86,563,322.45 |
| 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 | 724,980,349.92 | 1,295,647,768.94 | 601,356,624.44 | 305,889,325.22 |
| 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 | -62,312,507.35 | -102,128,251.7 | -57,608,281.45 | -36,839,976.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,200,000 | 30,636,232.74 | 20,950,000 | 9,400,000 |
| 取得投资收益收到的现金 | 425,931.37 | 1,350,428.66 | 44,673.49 | 23,831.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,050 | 15,139.2 | 3,230 | 2,400 |
| 处置子公司及其他营业单位收到的现金净额 | 2,100,000 | - | - | - |
| 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 | 4,745,981.37 | 32,001,800.6 | 20,997,903.49 | 9,426,231.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,238,455.03 | 32,505,504.4 | 2,175,102.18 | 866,041.71 |
| 投资支付的现金 | 5,000,000 | 25,179,955.59 | 20,750,000 | 10,552,000 |
| 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 | 7,238,455.03 | 57,685,459.99 | 22,925,102.18 | 11,418,041.71 |
| 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 | -2,492,473.66 | -25,683,659.39 | -1,927,198.69 | -1,991,810.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,068,436 | 231,936,900 | 59,450,000 | 31,490,000 |
| 收到其他与筹资活动有关的现金 | 6,725,200 | 38,366,559.38 | 4,800,356.07 | 4,500,277.66 |
| 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 | 56,793,636 | 270,303,459.38 | 64,250,356.07 | 35,990,277.66 |
| 偿还债务支付的现金 | 22,191,952.94 | 84,099,523.81 | 10,860,000 | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,122,699 | 11,638,965.7 | 6,094,387.12 | 2,635,063.29 |
| 支付其他与筹资活动有关的现金 | 2,661,400 | 16,283,341.42 | 5,285,750.06 | 2,290,550.06 |
| 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 | 29,976,051.94 | 112,021,830.93 | 22,240,137.18 | 5,125,613.35 |
| 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 | 26,817,584.06 | 158,281,628.45 | 42,010,218.89 | 30,864,664.31 |
| 四、汇率变动对现金及现金等价物的影响 | 18,049.81 | -21,354.06 | -34,741.32 | - |
| 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 | -37,969,347.14 | 30,448,363.3 | -17,560,002.57 | -7,967,122.97 |
| 加:期初现金及现金等价物余额 | 72,634,708.12 | 42,186,344.82 | 42,186,344.82 | 42,186,344.82 |
| 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 | 34,665,360.98 | 72,634,708.12 | 24,626,342.25 | 34,219,221.85 |
| 补充资料: | | | | |
| 净利润 | -2,375,800.22 | -21,189,774.21 | -153,465,251.39 | - |
| 资产减值准备 | 33,402,364 | - | 182,572,982.21 | - |
| 固定资产和投资性房地产折旧 | 10,645,399.91 | 25,582,877.22 | 11,728,103.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,645,399.91 | 25,582,877.22 | 11,728,103.18 | - |
| 无形资产摊销 | 2,166,335.52 | 4,387,333.18 | 2,121,336.28 | - |
| 长期待摊费用摊销 | 1,971,889.75 | 3,873,333.19 | 1,903,150.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,153.85 | -43,564.33 | -68,656.2 | - |
| 固定资产报废损失 | - | 97,469.74 | - | - |
| 公允价值变动损失 | 0 | 1,380.49 | -1,380.49 | - |
| 财务费用 | 9,575,167.12 | 17,984,024.05 | 10,378,071.33 | - |
| 投资损失 | -1,082,322.2 | 2,318,176.95 | 1,941,203.4 | - |
| 递延所得税 | 2,529,270.27 | -14,760,260.03 | -2,549,917.76 | - |
| 其中:递延所得税资产减少 | 2,735,931.46 | -14,871,089.88 | -2,517,973.98 | - |
| 递延所得税负债增加 | -206,661.19 | 110,829.85 | -31,943.78 | - |
| 存货的减少 | -104,399,217.97 | -63,277,279.74 | -85,490,548.92 | - |
| 经营性应收项目的减少 | -59,623,575.85 | -519,828,662.8 | -74,898,812.08 | - |
| 经营性应付项目的增加 | 44,347,272.31 | 340,806,995.64 | 45,921,066.51 | - |
| 现金的期末余额 | 34,665,360.98 | 72,634,708.12 | 24,626,342.25 | - |
| 减:现金的期初余额 | 72,634,708.12 | 42,186,344.82 | 42,186,344.82 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | | 无法表示意见 | | |