| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 567,716,868.28 | 2,539,665,135.96 | 1,504,896,063.82 | 1,009,820,783.16 |
| 收到的税费返还 | 218,295.47 | 25,035,642.09 | 24,277,962.38 | 3,135,070.67 |
| 收到其他与经营活动有关的现金 | 103,572,844.4 | 482,860,988.36 | 383,809,134.2 | 139,985,597.08 |
| 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 | 671,508,008.15 | 3,047,561,766.41 | 1,912,983,160.4 | 1,152,941,450.91 |
| 购买商品、接受劳务支付的现金 | 427,608,540.55 | 2,085,129,192.68 | 1,645,567,147.64 | 1,081,063,241.76 |
| 支付给职工以及为职工支付的现金 | 267,686,357.78 | 967,528,463.67 | 724,656,482.09 | 494,492,566.11 |
| 支付的各项税费 | 169,226,345.17 | 1,057,184,197.95 | 1,010,315,431.85 | 171,598,817.27 |
| 支付其他与经营活动有关的现金 | 78,320,765.73 | 361,718,086.63 | 285,391,854.76 | 142,613,927.21 |
| 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 | 942,842,009.23 | 4,471,559,940.93 | 3,665,930,916.34 | 1,889,768,552.35 |
| 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 | -271,334,001.08 | -1,423,998,174.52 | -1,752,947,755.94 | -736,827,101.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 93,455.02 | 93,455.02 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,544,544.16 | 55,903,425.5 | 39,273.5 | 30,742.92 |
| 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 | 46,544,544.16 | 55,996,880.52 | 132,728.52 | 30,742.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 471,247.43 | 10,344,411.99 | 7,083,504.38 | 2,871,482.27 |
| 投资支付的现金 | - | 57,412,000 | 0 | 0 |
| 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 | 471,247.43 | 67,756,411.99 | 7,083,504.38 | 2,871,482.27 |
| 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 | 46,073,296.73 | -11,759,531.47 | -6,950,775.86 | -2,840,739.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 946,685,780.08 | 1,239,948,405.21 | 773,984,805.34 | 394,087,970.55 |
| 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 | 946,685,780.08 | 1,239,948,405.21 | 773,984,805.34 | 394,087,970.55 |
| 偿还债务支付的现金 | 133,073,362.21 | 502,523,324 | 222,133,410.08 | 217,573,410.08 |
| 分配股利、利润或偿付利息支付的现金 | 47,348,140.92 | 387,842,921.21 | 334,438,123.69 | 284,193,955.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 786,997.48 | 245,000 | 245,000 |
| 支付其他与筹资活动有关的现金 | 10,786,397.75 | 37,214,506.73 | 27,972,024.23 | 18,445,740.54 |
| 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 | 191,207,900.88 | 927,580,751.94 | 584,543,558 | 520,213,106.48 |
| 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 | 755,477,879.2 | 312,367,653.27 | 189,441,247.34 | -126,125,135.93 |
| 四、汇率变动对现金及现金等价物的影响 | -150,653.01 | 1,050,801.9 | -550,567.84 | 134,202.79 |
| 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 | 530,066,521.84 | -1,122,339,250.82 | -1,571,007,852.3 | -865,658,773.93 |
| 加:期初现金及现金等价物余额 | 1,610,799,884.3 | 2,733,139,135.12 | 2,733,139,135.12 | 2,733,139,135.12 |
| 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 | 2,140,866,406.14 | 1,610,799,884.3 | 1,162,131,282.82 | 1,867,480,361.19 |
| 补充资料: | | | | |
| 净利润 | - | -1,287,143,724.11 | - | 1,321,639.46 |
| 资产减值准备 | - | 1,399,201,757.35 | - | 18,374,204.33 |
| 固定资产和投资性房地产折旧 | - | 51,987,250.8 | - | 26,670,229.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,987,250.8 | - | 26,670,229.44 |
| 无形资产摊销 | - | 418,235.75 | - | 143,544.55 |
| 长期待摊费用摊销 | - | 8,903,786.44 | - | 3,877,212.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,845.86 | - | -26,055.97 |
| 固定资产报废损失 | - | 187,580.31 | - | 66,426.65 |
| 财务费用 | - | 68,369,233.02 | - | 35,137,104.55 |
| 投资损失 | - | -185,619,483.06 | - | -412,742.53 |
| 递延所得税 | - | 42,525,748.59 | - | -23,695,663.07 |
| 其中:递延所得税资产减少 | - | 44,287,863.94 | - | -22,448,666.86 |
| 递延所得税负债增加 | - | -1,762,115.35 | - | -1,246,996.21 |
| 存货的减少 | - | -495,134,772.53 | - | -412,619,998.44 |
| 经营性应收项目的减少 | - | -79,181,787.39 | - | -72,062,362.6 |
| 经营性应付项目的增加 | - | -962,115,268.78 | - | -319,590,312.7 |
| 现金的期末余额 | - | 1,610,799,884.3 | - | 1,867,480,361.19 |
| 减:现金的期初余额 | - | 2,733,139,135.12 | - | 2,733,139,135.12 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |