| 报告期 | 2024-03-31 | 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 | 11,924,074.89 | 92,266,884.76 | 40,550,163.77 | 35,495,606.56 |
| 收到的税费返还 | - | - | 7,818.67 | 7,818.67 |
| 收到其他与经营活动有关的现金 | 1,542,245.76 | 10,105,964.89 | 5,442,053.74 | 3,654,599.22 |
| 经营活动现金流入小计 | 13,466,320.65 | 102,372,849.65 | 46,000,036.18 | 39,158,024.45 |
| 购买商品、接受劳务支付的现金 | 11,729,421.46 | 46,013,635.61 | 28,700,260.63 | 26,562,230.76 |
| 支付给职工以及为职工支付的现金 | 5,405,807 | 31,532,210.54 | 19,745,566.71 | 14,429,355.64 |
| 支付的各项税费 | 434,917.58 | 307,670.04 | 291,440.52 | 147,284.78 |
| 支付其他与经营活动有关的现金 | 8,905,248.46 | 14,138,301.85 | 10,967,144.62 | 8,106,346.49 |
| 经营活动现金流出小计 | 26,475,394.5 | 91,991,818.04 | 59,704,412.48 | 49,245,217.67 |
| 经营活动产生的现金流量净额 | -13,009,073.85 | 10,381,031.61 | -13,704,376.3 | -10,087,193.22 |
| 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 | 0 | 1,010,610 | 807,210 | 6,500 |
| 投资活动现金流入小计 | 0 | 1,010,610 | 807,210 | 6,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,916.96 | 82,478 | 64,468 | 64,468 |
| 投资活动现金流出小计 | 17,916.96 | 82,478 | 64,468 | 64,468 |
| 投资活动产生的现金流量净额 | -17,916.96 | 928,132 | 742,742 | -57,968 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 14,168,548.44 | 14,168,548.44 | 9,968,548.44 |
| 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 | - | 14,168,548.44 | 14,168,548.44 | 9,968,548.44 |
| 偿还债务支付的现金 | - | 162,400.89 | 162,400.89 | 162,400.89 |
| 分配股利、利润或偿付利息支付的现金 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | 1,000,000 | 315,000 | - |
| 筹资活动现金流出小计 | 0 | 1,162,400.89 | 477,400.89 | 162,400.89 |
| 筹资活动产生的现金流量净额 | 0 | 13,006,147.55 | 13,691,147.55 | 9,806,147.55 |
| 四、汇率变动对现金及现金等价物的影响 | 1,532.59 | 8,076 | 14,597.79 | 17,718.14 |
| 五、现金及现金等价物净增加额 | -13,025,458.22 | 24,323,387.16 | 744,111.04 | -321,295.53 |
| 加:期初现金及现金等价物余额 | 26,259,504.59 | 1,936,117.43 | 1,936,117.43 | 1,936,117.43 |
| 期末现金及现金等价物余额 | 13,234,046.37 | 26,259,504.59 | 2,680,228.47 | 1,614,821.9 |
| 补充资料: | | | | |
| 净利润 | - | -557,439,764.93 | - | -219,442,135.06 |
| 资产减值准备 | - | 185,583,279.95 | - | 14,301,217.95 |
| 固定资产和投资性房地产折旧 | - | 7,944,438.79 | - | 3,541,800.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,944,438.79 | - | 3,541,800.62 |
| 无形资产摊销 | - | 2,006,709.47 | - | 1,003,401.22 |
| 长期待摊费用摊销 | - | 162.72 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 670,693.11 | - | 11,458.85 |
| 固定资产报废损失 | - | 402,180.43 | - | - |
| 财务费用 | - | 297,119,932.01 | - | 136,486,947.47 |
| 递延所得税 | - | -11,852,842.42 | - | -3,418,219.92 |
| 其中:递延所得税资产减少 | - | -11,852,842.42 | - | -3,418,219.92 |
| 存货的减少 | - | 11,392,629.12 | - | -4,165,010.4 |
| 经营性应收项目的减少 | - | -41,969,947.95 | - | 25,072,919.63 |
| 经营性应付项目的增加 | - | 63,373,160.5 | - | 6,695,699.55 |
| 其他 | - | 53,150,400.81 | - | 29,824,726.87 |
| 现金的期末余额 | - | 26,259,504.59 | - | - |
| 减:现金的期初余额 | - | 1,936,117.43 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 1,614,821.9 |
| 减:现金等价物的期初余额 | - | - | - | 1,936,117.43 |
| 现金及现金等价物的净增加额 | - | 24,323,387.16 | - | -321,295.53 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |