| 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 | 350,317,968.37 | 209,832,578.1 | 90,716,808.65 | 406,790,068.25 |
| 收到的税费返还 | - | - | 535,167.48 | 1,047,321.97 |
| 收到其他与经营活动有关的现金 | 35,199,865.91 | 34,339,250.66 | 22,521,569.24 | 31,607,885.92 |
| 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 | 385,517,834.28 | 244,171,828.76 | 113,773,545.37 | 439,445,276.14 |
| 购买商品、接受劳务支付的现金 | 217,676,117.25 | 162,367,208.98 | 75,114,842.48 | 211,941,351.48 |
| 支付给职工以及为职工支付的现金 | 149,406,352.85 | 101,872,306.65 | 50,357,152.6 | 183,873,133.93 |
| 支付的各项税费 | 18,748,455.85 | 12,333,931.52 | 5,759,494.01 | 35,888,149.69 |
| 支付其他与经营活动有关的现金 | 27,258,678.39 | 21,093,594.34 | 11,038,877.46 | 53,841,437.64 |
| 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 | 413,089,604.34 | 297,667,041.49 | 142,270,366.55 | 485,544,072.74 |
| 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 | -27,571,770.06 | -53,495,212.73 | -28,496,821.18 | -46,098,796.6 |
| 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 | 171,780 | 165,000 | 165,000 | 3,363,863.24 |
| 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 | 171,780 | 165,000 | 165,000 | 3,363,863.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,989,730.99 | 88,786,000.14 | 47,049,415.62 | 498,344,350.45 |
| 投资支付的现金 | 100,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 591,270.64 | 591,270.64 | - | - |
| 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 | 109,681,001.63 | 89,377,270.78 | 47,049,415.62 | 498,344,350.45 |
| 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 | -109,509,221.63 | -89,212,270.78 | -46,884,415.62 | -494,980,487.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 75,400,000 | 75,400,000 | 370,000 | 10,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 75,400,000 | 75,400,000 | 370,000 | 10,100,000 |
| 取得借款收到的现金 | 351,752,236 | 240,752,236 | 145,735,100 | 876,838,024.31 |
| 收到其他与筹资活动有关的现金 | 181,736,707.13 | 140,482,473.72 | 60,109,469.06 | 176,546,615.32 |
| 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 | 608,888,943.13 | 456,634,709.72 | 206,214,569.06 | 1,063,484,639.63 |
| 偿还债务支付的现金 | 336,545,892.04 | 219,045,892.04 | 91,385,237.36 | 414,106,339.16 |
| 分配股利、利润或偿付利息支付的现金 | 25,566,984.97 | 17,496,607.5 | 6,956,243.59 | 28,809,819.07 |
| 支付其他与筹资活动有关的现金 | 96,316,919.27 | 71,426,944.62 | 14,798,990.27 | 86,151,912.67 |
| 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 | 458,429,796.28 | 307,969,444.16 | 113,140,471.22 | 529,068,070.9 |
| 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 | 150,459,146.85 | 148,665,265.56 | 93,074,097.84 | 534,416,568.73 |
| 四、汇率变动对现金及现金等价物的影响 | 2,400.31 | 2,989.66 | 13,437.27 | 328,318.14 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | -0.01 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 13,380,555.46 | 5,960,771.7 | 17,706,298.31 | -6,334,396.93 |
| 加:期初现金及现金等价物余额 | 20,396,093.71 | 20,396,093.71 | 20,396,093.71 | 26,730,490.65 |
| 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 | 33,776,649.17 | 26,356,865.41 | 38,102,392.02 | 20,396,093.72 |
| 补充资料: | | | | |
| 净利润 | - | -33,341,270.1 | - | -138,038,485.99 |
| 资产减值准备 | - | 22,583,346.63 | - | 15,322,233.05 |
| 固定资产和投资性房地产折旧 | - | 63,572,537.44 | - | 93,667,502.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,572,537.44 | - | 93,667,502.64 |
| 无形资产摊销 | - | 181,202.77 | - | 737,618.9 |
| 长期待摊费用摊销 | - | 6,916,571.61 | - | 12,787,271.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,634.14 | - | -1,809,089.1 |
| 固定资产报废损失 | - | 329.02 | - | 1,833,421.41 |
| 财务费用 | - | 18,372,122.6 | - | 27,430,286.48 |
| 投资损失 | - | -50,178,430.4 | - | - |
| 递延所得税 | - | -1,262,949.42 | - | -14,442,017.64 |
| 其中:递延所得税资产减少 | - | -1,262,949.42 | - | -3,046,513.85 |
| 递延所得税负债增加 | - | - | - | -11,395,503.79 |
| 存货的减少 | - | -5,064,763.17 | - | 12,772,018.38 |
| 经营性应收项目的减少 | - | -148,156,231.21 | - | -174,488,768.44 |
| 经营性应付项目的增加 | - | 67,356,535.85 | - | 109,567,978.75 |
| 其他 | - | 4,894,209.56 | - | 5,813,232.39 |
| 融资租入固定资产 | - | - | - | 22,275,807.42 |
| 现金的期末余额 | - | 26,356,865.41 | - | 20,396,093.71 |
| 减:现金的期初余额 | - | 20,396,093.71 | - | 26,730,490.65 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |