| 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 | 276,371,667.57 | 1,553,366,866.89 | 1,256,482,333.55 | 839,102,169.3 |
| 收到的税费返还 | 902,252.84 | 112,802.1 | 1,124,128.86 | 962,852.81 |
| 收到其他与经营活动有关的现金 | 67,494,696.4 | 185,617,295.34 | 30,031,864.73 | 15,225,247.84 |
| 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 | 344,768,616.81 | 1,739,096,964.33 | 1,287,638,327.14 | 855,290,269.95 |
| 购买商品、接受劳务支付的现金 | 287,268,070.46 | 877,768,199.24 | 1,006,752,560.31 | 784,624,839.02 |
| 支付给职工以及为职工支付的现金 | 90,947,037.57 | 203,365,604.95 | 154,682,931.87 | 105,528,538.61 |
| 支付的各项税费 | 18,096,998.97 | 67,042,378.04 | 54,641,129.39 | 43,784,851.95 |
| 支付其他与经营活动有关的现金 | 64,476,652.67 | 652,663,016.68 | 160,668,653.39 | 127,808,015.62 |
| 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 | 460,788,759.67 | 1,800,839,198.91 | 1,376,745,274.96 | 1,061,746,245.2 |
| 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 | -116,020,142.86 | -61,742,234.58 | -89,106,947.82 | -206,455,975.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,091,214.73 | 109,323,647.47 | 82,178,288.89 | 62,176,645.37 |
| 取得投资收益收到的现金 | 135,616.54 | 101,318.29 | 56,459.15 | 35,215.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 389,423,867.5 | 214,482,408.52 | 187,691,135 | 161,564,850 |
| 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 | 451,650,698.77 | 323,907,374.28 | 269,925,883.04 | 223,776,710.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,452,672.37 | 105,118,072.03 | 154,052,554.89 | 107,994,187.58 |
| 投资支付的现金 | 75,500,000 | 29,549,014.93 | 83,000,000 | 40,000,000 |
| 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 | 234,952,672.37 | 134,667,086.96 | 237,052,554.89 | 147,994,187.58 |
| 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 | 216,698,026.4 | 189,240,287.32 | 32,873,328.15 | 75,782,523.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,278,591.76 | 27,444,308.24 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,278,591.76 | 27,444,308.24 | - | - |
| 取得借款收到的现金 | - | 133,500,000 | 40,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 113,120,000 | 217,500,000 | 252,300,000 | 242,300,000 |
| 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 | 129,398,591.76 | 378,444,308.24 | 292,300,000 | 282,300,000 |
| 偿还债务支付的现金 | 208,944,022.73 | 223,383,078.58 | 92,563,675.92 | 92,563,675.92 |
| 分配股利、利润或偿付利息支付的现金 | 2,753,704.16 | 2,421,893.51 | 17,444,438.3 | 16,831,104.96 |
| 支付其他与筹资活动有关的现金 | 38,320,000 | 283,523,259.67 | 140,500,000 | 44,500,000 |
| 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 | 250,017,726.89 | 509,328,231.76 | 250,508,114.22 | 153,894,780.88 |
| 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 | -120,619,135.13 | -130,883,923.52 | 41,791,885.78 | 128,405,219.12 |
| 四、汇率变动对现金及现金等价物的影响 | - | -51,924.75 | -51,924.75 | -51,924.75 |
| 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 | -19,941,251.59 | -3,437,795.53 | -14,493,658.64 | -2,320,157.63 |
| 加:期初现金及现金等价物余额 | 36,345,752.77 | 39,783,548.3 | 39,783,548.3 | 39,783,548.3 |
| 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 | 16,404,501.18 | 36,345,752.77 | 25,289,889.66 | 37,463,390.67 |
| 补充资料: | | | | |
| 净利润 | -71,740,591.89 | -589,193,077.59 | - | -20,908,500.06 |
| 资产减值准备 | - | 402,124,124.54 | - | - |
| 固定资产和投资性房地产折旧 | 9,835,638.17 | 33,779,705.63 | - | 22,605,175.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,835,638.17 | 33,779,705.63 | - | 22,605,175.54 |
| 无形资产摊销 | 934,613.7 | 14,740,309.81 | - | 8,624,233.5 |
| 长期待摊费用摊销 | 2,288,875.58 | 12,772,344.6 | - | 3,748,076.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,578,761.39 | 6,541,107.91 | - | -1,187,304.26 |
| 固定资产报废损失 | - | -243,294.6 | - | 23,614.6 |
| 财务费用 | 11,133,209.93 | 14,544,886 | - | 7,395,782.64 |
| 投资损失 | -96,844.26 | -7,222,274.41 | - | -5,156,533.52 |
| 递延所得税 | -1,647,973.96 | 13,625,116.77 | - | -478,540.22 |
| 其中:递延所得税资产减少 | 809,630.59 | -2,055,404.47 | - | -478,540.22 |
| 递延所得税负债增加 | -2,457,604.55 | 15,680,521.24 | - | - |
| 存货的减少 | -52,208,242.68 | 57,367,393.11 | - | -123,474,469.95 |
| 经营性应收项目的减少 | -102,593,556.62 | 281,682,413.53 | - | 187,587,223.57 |
| 经营性应付项目的增加 | 65,761,077.15 | -355,669,697.27 | - | -291,137,602.12 |
| 现金的期末余额 | 16,404,501.18 | 36,345,752.77 | - | 37,463,390.67 |
| 减:现金的期初余额 | 36,345,752.77 | 39,783,548.3 | - | 39,783,548.3 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 无法表示意见 | | |