| 报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 1,025,918,304.25 | 5,169,592,446.25 | 3,042,719,863.59 | 2,826,150,081.72 |
| 收取利息、手续费及佣金的现金 | - | - | - | 35,606.03 |
| 收到的税费返还 | 1,138,266.12 | 1,138,266.12 | 76,269,074.35 | 1,128,534.57 |
| 收到其他与经营活动有关的现金 | 144,391,030.28 | 241,816,995.3 | 1,652,199,803.16 | 601,331,282.69 |
| 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 | 1,171,447,600.65 | 5,412,547,707.67 | 4,771,188,741.1 | 3,428,645,505.01 |
| 购买商品、接受劳务支付的现金 | 790,769,744.9 | 4,451,897,387.49 | 2,078,146,880.54 | 2,488,020,782.07 |
| 支付给职工以及为职工支付的现金 | 115,881,213.68 | 644,297,264.8 | 420,240,922.36 | 475,435,931.33 |
| 支付的各项税费 | 29,836,519.12 | 171,795,663.19 | 221,598,670.43 | 155,296,863.5 |
| 支付其他与经营活动有关的现金 | 170,191,979.08 | 658,797,268.53 | 2,884,366,370.22 | 873,574,463.59 |
| 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 | 1,106,679,456.78 | 5,926,787,584.01 | 5,604,352,843.55 | 3,992,328,040.49 |
| 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 | 64,768,143.87 | -514,239,876.34 | -833,164,102.45 | -563,682,535.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 35,221,875 | 200,000 | 5,100,000 |
| 取得投资收益收到的现金 | - | - | 10,000 | 13,193,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,495,609.76 | 6,696,435.1 | 2,286,206.06 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 40,717,484.76 | 6,906,435.1 | 20,579,206.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,534,011.72 | 25,073,763.16 | 93,604,332.76 | -10,409,598.83 |
| 投资支付的现金 | - | 100,000 | 200,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 180 | 119,799.01 |
| 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 | 2,534,011.72 | 25,173,763.16 | 93,804,512.76 | -10,289,799.82 |
| 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 | -2,534,011.72 | 15,543,721.6 | -86,898,077.66 | 30,869,005.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 297,000 | 297,000 |
| 取得借款收到的现金 | 77,232,529.21 | 148,161,623.99 | 218,250,710.2 | 107,000,000 |
| 收到其他与筹资活动有关的现金 | 45,217,818.45 | 79,291,900.37 | 701,511.13 | - |
| 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 | 122,450,347.66 | 227,453,524.36 | 219,249,221.33 | 107,297,000 |
| 偿还债务支付的现金 | 95,737,742.49 | 248,638,118.5 | 288,070,283.58 | 130,166,586.9 |
| 分配股利、利润或偿付利息支付的现金 | 16,722,225.43 | 23,841,003.08 | 50,372,023.18 | -51,196,960.87 |
| 支付其他与筹资活动有关的现金 | 1,013,438.48 | 16,160,658.61 | - | 4,513,109.05 |
| 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 | 113,473,406.4 | 288,639,780.19 | 338,442,306.76 | 83,482,735.08 |
| 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 | 8,976,941.26 | -61,186,255.83 | -119,193,085.43 | 23,814,264.92 |
| 四、汇率变动对现金及现金等价物的影响 | 9,618.62 | 3,053,570.53 | 3,640,269.33 | 117,133.37 |
| 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 | 71,220,692.03 | -556,828,840.04 | -1,035,614,996.21 | -508,882,131.31 |
| 加:期初现金及现金等价物余额 | 133,267,864.51 | 690,096,704.55 | 1,154,193,469.21 | 689,695,071.54 |
| 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 | 204,488,556.54 | 133,267,864.51 | 118,578,473 | 180,812,940.23 |
| 补充资料: | | | | |
| 净利润 | -920,393,315.75 | -1,568,275,579.17 | - | -1,445,482,193.08 |
| 资产减值准备 | 31,889,460.33 | 1,508,928.79 | - | 310,774.08 |
| 固定资产和投资性房地产折旧 | 72,605,524.4 | 184,316,921.1 | - | 79,871,974.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,605,524.4 | 184,316,921.1 | - | 79,871,974.62 |
| 无形资产摊销 | 13,857,755.42 | 33,210,216.41 | - | 15,117,574.36 |
| 长期待摊费用摊销 | 1,720,837.22 | 4,648,729.94 | - | 1,879,866.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | -215,996.47 | -1,551,279.82 | - | -510,952.78 |
| 固定资产报废损失 | 93,503.94 | 3,518,929.57 | - | 246,548.98 |
| 公允价值变动损失 | - | - | - | -1,165,838.39 |
| 财务费用 | 33,066,052.62 | 171,535,922.22 | - | 72,321,140.2 |
| 投资损失 | -1,091,632.09 | 221,039,613.27 | - | -102,799,399.64 |
| 递延所得税 | -3,074,869.25 | -781,292,469.84 | - | -175,362,163.5 |
| 其中:递延所得税资产减少 | -2,925,282.29 | -776,716,432.01 | - | -175,317,332.81 |
| 递延所得税负债增加 | -149,586.96 | -4,576,037.83 | - | -44,830.69 |
| 存货的减少 | 26,404,562.84 | 469,809,428.91 | - | 92,327,664.67 |
| 经营性应收项目的减少 | 215,174,918.29 | 866,385,661.4 | - | 126,760,499.36 |
| 经营性应付项目的增加 | -135,635,657.35 | -1,292,060,003.72 | - | -320,793,224.01 |
| 现金的期末余额 | 204,488,556.54 | 133,267,864.51 | - | 180,812,940.23 |
| 减:现金的期初余额 | 133,267,864.51 | 690,096,704.55 | - | 689,695,071.54 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |