| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 201,860,379.01 | 357,726,684.11 | 249,715,513.65 | 96,420,749.37 |
| 收到的税费返还 | 7,882.55 | 292,128.87 | 24,798.88 | 39,797.61 |
| 收到其他与经营活动有关的现金 | 871,858.69 | 41,654,190.82 | 19,545,888.23 | 7,462,316.1 |
| 经营活动现金流入小计 | 202,740,120.25 | 399,673,003.8 | 269,286,200.76 | 103,922,863.08 |
| 购买商品、接受劳务支付的现金 | 119,829,560.32 | 174,468,388.72 | 137,309,275.67 | 34,086,326.51 |
| 支付给职工以及为职工支付的现金 | 36,909,936.44 | 106,021,681.08 | 51,299,297.78 | 19,497,797.86 |
| 支付的各项税费 | 7,792,845.47 | 20,616,726.11 | 15,897,493.13 | 15,264,225.17 |
| 支付其他与经营活动有关的现金 | 33,109,052.32 | 73,287,296.12 | 46,782,174.43 | 19,608,440.87 |
| 经营活动现金流出小计 | 197,641,394.55 | 374,394,092.03 | 251,288,241.01 | 88,456,790.41 |
| 经营活动产生的现金流量净额 | 5,098,725.7 | 25,278,911.77 | 17,997,959.75 | 15,466,072.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 815,000 | 830,781.63 | - | - |
| 取得投资收益收到的现金 | 15,781.63 | - | 15,781.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 360,000 | 3,416,604.08 | 164,907.14 | 115,477.43 |
| 投资活动现金流入小计 | 1,190,781.63 | 4,247,385.71 | 180,688.77 | 115,477.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 858,196 | 2,647,665.94 | 1,236,195.9 | 849,180.13 |
| 投资支付的现金 | 800,000 | 800,000 | - | 1,344,786.35 |
| 投资活动现金流出小计 | 1,658,196 | 3,447,665.94 | 1,236,195.9 | 2,193,966.48 |
| 投资活动产生的现金流量净额 | -467,414.37 | 799,719.77 | -1,055,507.13 | -2,078,489.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 3,608,000 | 900,000 |
| 收到其他与筹资活动有关的现金 | - | 1,350,000 | - | - |
| 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 | - | 1,350,000 | 3,608,000 | 900,000 |
| 偿还债务支付的现金 | 4,046,764.86 | 7,640,451.03 | 8,754,358.64 | 5,167,380.97 |
| 分配股利、利润或偿付利息支付的现金 | - | 16,205,124.66 | 14,921,028.07 | 8,802,813.67 |
| 支付其他与筹资活动有关的现金 | 1,320,960.24 | 7,745,031.47 | 661,298.51 | 134,981.39 |
| 筹资活动现金流出小计 | 5,367,725.1 | 31,590,607.16 | 24,336,685.22 | 14,105,176.03 |
| 筹资活动产生的现金流量净额 | -5,367,725.1 | -30,240,607.16 | -20,728,685.22 | -13,205,176.03 |
| 四、汇率变动对现金及现金等价物的影响 | -10,970.45 | -107,068.43 | -94,910.88 | -64,330.73 |
| 五、现金及现金等价物净增加额 | -747,384.22 | -4,269,044.05 | -3,881,143.48 | 118,076.86 |
| 加:期初现金及现金等价物余额 | 1,561,042.42 | 5,830,086.47 | 5,830,086.47 | 5,830,086.47 |
| 期末现金及现金等价物余额 | 813,658.2 | 1,561,042.42 | 1,948,942.99 | 5,948,163.33 |
| 补充资料: | | | | |
| 净利润 | -506,989,069.51 | -975,467,077.38 | -205,734,208.23 | - |
| 资产减值准备 | 309,106,881.52 | 302,383,591.68 | 39,990,407.01 | - |
| 固定资产和投资性房地产折旧 | 35,881,652.33 | 73,370,298.2 | 37,898,699.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,401,973.85 | 70,150,019.68 | 34,334,931.94 | - |
| 投资性房地产折旧 | 1,479,678.48 | 3,220,278.52 | 3,563,767.2 | - |
| 无形资产摊销 | 19,276,854.98 | 38,380,986.85 | 19,886,832.75 | - |
| 长期待摊费用摊销 | 1,742,433.15 | 6,680,883.13 | 2,715,134.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -293,402.84 | 3,218,033.17 | 1,805,281.63 | - |
| 固定资产报废损失 | - | 385,291.37 | - | - |
| 公允价值变动损失 | - | -8,589,000 | - | - |
| 财务费用 | 106,849,181.48 | 412,374,129.85 | 117,464,871.49 | - |
| 投资损失 | 26,951.62 | -3,023,076.51 | 1,653,211.87 | - |
| 递延所得税 | - | 79,545,478.29 | -11,815,542.27 | - |
| 其中:递延所得税资产减少 | - | 76,265,240.63 | -11,815,542.27 | - |
| 递延所得税负债增加 | - | 3,280,237.66 | - | - |
| 存货的减少 | 8,690,793.7 | 3,813,004.15 | 15,037,165 | - |
| 经营性应收项目的减少 | 13,896,349.29 | -18,109,278.49 | -4,120,504.95 | - |
| 经营性应付项目的增加 | 15,775,506.33 | 116,197,461.45 | 640,708.77 | - |
| 其他 | - | -10,963,918.34 | - | - |
| 现金的期末余额 | 813,658.2 | 1,561,042.42 | 1,948,942.99 | - |
| 减:现金的期初余额 | 1,561,042.42 | 5,830,086.47 | 5,830,086.47 | - |
| 现金及现金等价物的净增加额 | -747,384.22 | -4,269,044.05 | -3,881,143.48 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |