| 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 | 76,751,856.26 | 443,464,117.26 | 325,034,210.54 | 221,587,923.91 |
| 收到的税费返还 | 10,032.27 | 3,266,883.44 | 2,961,498.41 | 1,450,051.6 |
| 收到其他与经营活动有关的现金 | 7,231,564.15 | 33,734,881.09 | 18,476,257.63 | 24,171,993.26 |
| 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 | 83,993,452.68 | 480,465,881.79 | 346,471,966.58 | 247,209,968.77 |
| 购买商品、接受劳务支付的现金 | 67,040,259.43 | 305,001,267.49 | 264,479,440.12 | 189,251,797.38 |
| 支付给职工以及为职工支付的现金 | 18,681,592.18 | 64,232,541.71 | 51,740,207.21 | 36,492,496.22 |
| 支付的各项税费 | 6,977,841.26 | 27,818,226.19 | 20,162,309.81 | 15,363,648.13 |
| 支付其他与经营活动有关的现金 | 1,285,679.59 | 54,274,251.89 | 37,087,801.27 | 30,259,447.32 |
| 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 | 93,985,372.46 | 451,326,287.28 | 373,469,758.41 | 271,367,389.05 |
| 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 | -9,991,919.78 | 29,139,594.51 | -26,997,791.83 | -24,157,420.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 496,842.97 | 496,408 | 496,408 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,390,700 | 2,436,900 | 1,000,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 81,011,623.06 | 81,011,623.06 | 81,011,623.06 |
| 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 | 44,390,700 | 83,945,366.03 | 82,508,031.06 | 81,508,031.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,642,498.4 | 28,733,404.38 | 9,331,740.47 | 6,899,594.68 |
| 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 | 1,642,498.4 | 28,733,404.38 | 9,331,740.47 | 6,899,594.68 |
| 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 | 42,748,201.6 | 55,211,961.65 | 73,176,290.59 | 74,608,436.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 455,000,000 | 455,000,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | - | 195,000,000 | 195,000,000 | 55,000,000 |
| 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 | 10,000,000 | 650,000,000 | 650,000,000 | 80,000,000 |
| 偿还债务支付的现金 | 25,000,000 | 639,900,000 | 639,900,000 | 157,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,634,597.23 | 40,600,398 | 23,201,655.32 | 16,342,681.84 |
| 支付其他与筹资活动有关的现金 | 17,484,832.19 | 104,592,400.83 | 88,553,043.03 | 25,387,604.01 |
| 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 | 49,119,429.42 | 785,092,798.83 | 751,654,698.35 | 198,730,285.85 |
| 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 | -39,119,429.42 | -135,092,798.83 | -101,654,698.35 | -118,730,285.85 |
| 四、汇率变动对现金及现金等价物的影响 | 42,045.51 | 41,893.8 | 111,936.44 | 54,176.97 |
| 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 | -6,321,102.09 | -50,699,348.87 | -55,364,263.15 | -68,225,092.78 |
| 加:期初现金及现金等价物余额 | 34,524,291.71 | 85,223,640.58 | 85,223,640.58 | 85,223,640.58 |
| 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 | 28,203,189.62 | 34,524,291.71 | 29,859,377.43 | 16,998,547.8 |
| 补充资料: | | | | |
| 净利润 | - | -298,699,698.98 | - | -112,138,947.98 |
| 资产减值准备 | - | 29,636,118.01 | - | 15,207,855.81 |
| 固定资产和投资性房地产折旧 | - | 97,315,637.87 | - | 50,020,463.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,315,637.87 | - | 50,020,463.19 |
| 无形资产摊销 | - | 10,033,530.82 | - | 2,508,141.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,132,762.68 | - | -1,118,794.95 |
| 固定资产报废损失 | - | 5,132,923.97 | - | - |
| 财务费用 | - | 74,511,573.09 | - | 34,927,304.06 |
| 投资损失 | - | -1,957,734.6 | - | - |
| 递延所得税 | - | 22,552,801.89 | - | - |
| 其中:递延所得税资产减少 | - | 22,552,801.89 | - | - |
| 存货的减少 | - | 119,261,460.78 | - | 45,465,879.26 |
| 经营性应收项目的减少 | - | 48,198,692.2 | - | 67,755,682.92 |
| 经营性应付项目的增加 | - | -151,982,252 | - | -135,267,000.1 |
| 现金的期末余额 | - | 34,524,291.71 | - | 16,998,547.8 |
| 减:现金的期初余额 | - | 85,223,640.58 | - | 85,223,640.58 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |