| 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 | 74,705,647.03 | 387,813,570.61 | 264,317,478.26 | 178,512,931.99 |
| 收到的税费返还 | 1,634,768.8 | - | 3,156,050.98 | 2,358,468.25 |
| 收到其他与经营活动有关的现金 | 19,096,301.27 | 134,557,522.76 | 96,123,039.1 | 33,476,750.43 |
| 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 | 95,436,717.1 | 522,371,093.37 | 363,596,568.34 | 214,348,150.67 |
| 购买商品、接受劳务支付的现金 | 21,397,584.77 | 294,781,173.01 | 184,988,419.72 | 107,980,493.87 |
| 支付给职工以及为职工支付的现金 | 44,663,894.93 | 96,731,759.18 | 79,252,405.16 | 55,074,457.5 |
| 支付的各项税费 | 4,693,149.85 | 18,112,871.45 | 17,605,541.59 | 14,481,347.62 |
| 支付其他与经营活动有关的现金 | 33,339,110.98 | 127,758,044.79 | 102,671,289.26 | 88,599,537.63 |
| 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 | 104,093,740.53 | 537,383,848.43 | 384,517,655.73 | 266,135,836.62 |
| 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 | -8,657,023.43 | -15,012,755.06 | -20,921,087.39 | -51,787,685.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 61,095,328.74 | 61,080,000 | 61,080,000 |
| 取得投资收益收到的现金 | - | 789,935.23 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,313,513.93 | 33,137.17 | 9,907.59 | 5,309.73 |
| 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 | 13,313,513.93 | 61,918,401.14 | 61,089,907.59 | 61,085,309.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,838,852.13 | 29,991,179.29 | 21,908,516.34 | 10,235,723.9 |
| 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 | 6,838,852.13 | 29,991,179.29 | 21,908,516.34 | 10,235,723.9 |
| 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 | 6,474,661.8 | 31,927,221.85 | 39,181,391.25 | 50,849,585.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 13,321,313.39 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 13,321,313.39 | - | - |
| 偿还债务支付的现金 | 5,856,947.36 | 6,878,230.84 | 6,878,230.84 | 5,592,043.81 |
| 分配股利、利润或偿付利息支付的现金 | - | 3,820,698.33 | 3,820,698.33 | 2,256,076.04 |
| 支付其他与筹资活动有关的现金 | 7,700,000 | 49,987,042.69 | 39,073,640.24 | 23,128,330.69 |
| 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 | 13,556,947.36 | 60,685,971.86 | 49,772,569.41 | 30,976,450.54 |
| 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 | -13,556,947.36 | -47,364,658.47 | -49,772,569.41 | -30,976,450.54 |
| 四、汇率变动对现金及现金等价物的影响 | 243,510.62 | 529,014.74 | 898,404.34 | 878,277.84 |
| 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 | -15,495,798.37 | -29,921,176.94 | -30,613,861.21 | -31,036,272.82 |
| 加:期初现金及现金等价物余额 | 21,841,768 | 51,761,398.56 | 51,761,398.56 | 51,761,398.56 |
| 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 | 6,345,969.63 | 21,840,221.62 | 21,147,537.35 | 20,725,125.74 |
| 补充资料: | | | | |
| 净利润 | -108,337,778.19 | -398,124,270.71 | - | -81,080,855.1 |
| 资产减值准备 | 74,513.26 | 213,429,748.53 | - | -444,064.41 |
| 固定资产和投资性房地产折旧 | 28,185,336.04 | 57,913,336.46 | - | 28,926,815.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,185,336.04 | 57,913,336.46 | - | 28,926,815.53 |
| 无形资产摊销 | 4,579,297.27 | 10,715,279.11 | - | 4,886,954.69 |
| 长期待摊费用摊销 | 221,217.36 | 465,076.27 | - | 232,538.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,504,159.75 | 11,111.27 | - | 3,751.69 |
| 固定资产报废损失 | 20,103.16 | 3,136,978.67 | - | 14,001.01 |
| 财务费用 | 30,219,116.55 | 84,788,211.64 | - | 29,934,816.29 |
| 投资损失 | -6,496,482.93 | -32,446,618.41 | - | -15,101,768.87 |
| 递延所得税 | -1,223,944.56 | -1,048,578.14 | - | -770,832.78 |
| 其中:递延所得税资产减少 | -1,223,944.56 | -1,033,338.08 | - | -761,673.59 |
| 递延所得税负债增加 | - | -15,240.06 | - | -9,159.19 |
| 存货的减少 | 33,991,471.17 | -2,213,326.84 | - | -58,745,346.61 |
| 经营性应收项目的减少 | 67,753,204.81 | 137,009,138.28 | - | 95,194,719.07 |
| 经营性应付项目的增加 | -68,658,628.47 | -139,300,933.55 | - | -69,927,900.81 |
| 其他 | 72,200 | 26,760.91 | - | - |
| 现金的期末余额 | 6,345,969.63 | 21,840,221.62 | - | 20,725,125.74 |
| 减:现金的期初余额 | 21,841,768 | 51,761,398.56 | - | 51,761,398.56 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |