| 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 | 1,042,748,064.22 | 4,769,065,473.29 | 3,523,688,510.75 | 2,413,666,060.14 |
| 收到的税费返还 | 314,844.59 | - | 608,388.18 | 608,388.18 |
| 收到其他与经营活动有关的现金 | 33,542,822.82 | 70,741,461.49 | 20,292,206.18 | 17,948,569.51 |
| 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 | 1,076,605,731.63 | 4,839,806,934.78 | 3,544,589,105.11 | 2,432,223,017.83 |
| 购买商品、接受劳务支付的现金 | 309,389,408.82 | 2,026,976,378.72 | 1,529,422,169.84 | 934,481,899 |
| 支付给职工以及为职工支付的现金 | 429,624,052.48 | 1,527,265,013.65 | 1,182,670,809.57 | 833,402,502.93 |
| 支付的各项税费 | 20,336,348.25 | 79,340,046.54 | 60,868,447.2 | 39,880,184.59 |
| 支付其他与经营活动有关的现金 | 73,451,762.72 | 197,105,682.66 | 147,940,562.63 | 98,944,537.25 |
| 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 | 832,801,572.27 | 3,830,687,121.57 | 2,920,901,989.24 | 1,906,709,123.77 |
| 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 | 243,804,159.36 | 1,009,119,813.21 | 623,687,115.87 | 525,513,894.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,768,127.82 | 50,000,000 | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 426,741.57 | 2,056,423.03 | 2,040,463.63 | 2,040,463.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 495,986 | 15,000 | - |
| 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 | 78,194,869.39 | 52,552,409.03 | 52,055,463.63 | 52,040,463.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,382,648.02 | 547,740,389.83 | 458,211,576.8 | 365,739,907.06 |
| 投资支付的现金 | 500,000 | 11,000,000 | - | - |
| 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 | 149,882,648.02 | 558,740,389.83 | 458,211,576.8 | 365,739,907.06 |
| 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 | -71,687,778.63 | -506,187,980.8 | -406,156,113.17 | -313,699,443.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 99,980,000 | 717,480,000 | 557,630,000 | 455,430,000 |
| 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 | 99,980,000 | 717,480,000 | 557,630,000 | 455,430,000 |
| 偿还债务支付的现金 | 349,932,666.64 | 1,372,157,458.68 | 1,083,234,010.98 | 779,351,344.34 |
| 分配股利、利润或偿付利息支付的现金 | 41,122,335.56 | 183,716,799.66 | 148,468,474.61 | 104,658,401.78 |
| 支付其他与筹资活动有关的现金 | 60,000,000 | 59,938,209.51 | 59,938,209.51 | 59,938,209.51 |
| 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 | 451,055,002.2 | 1,615,812,467.85 | 1,291,640,695.1 | 943,947,955.63 |
| 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 | -351,075,002.2 | -898,332,467.85 | -734,010,695.1 | -488,517,955.63 |
| 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 | -178,958,621.47 | -395,400,635.44 | -516,479,692.4 | -276,703,505 |
| 加:期初现金及现金等价物余额 | 548,562,003.38 | 943,962,638.82 | 943,962,638.82 | 943,962,638.82 |
| 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 | 369,603,381.91 | 548,562,003.38 | 427,482,946.42 | 667,259,133.82 |
| 补充资料: | | | | |
| 净利润 | - | -365,139,719.05 | - | -228,824,807.08 |
| 固定资产和投资性房地产折旧 | - | 689,427,358.89 | - | 343,403,599.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 689,427,358.89 | - | 343,403,599.74 |
| 无形资产摊销 | - | 41,117,189.92 | - | 20,437,422.43 |
| 长期待摊费用摊销 | - | 14,610,878.66 | - | 7,257,029.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,655,587.15 | - | -304,499.79 |
| 固定资产报废损失 | - | 2,590,880.12 | - | - |
| 公允价值变动损失 | - | -25,370,529.61 | - | 38,213,691.42 |
| 财务费用 | - | 173,353,108.43 | - | 89,759,594.6 |
| 投资损失 | - | 1,600,542.89 | - | 670,272.92 |
| 递延所得税 | - | 9,823,661.85 | - | -101,378.22 |
| 其中:递延所得税资产减少 | - | 9,223,661.85 | - | -101,378.22 |
| 递延所得税负债增加 | - | 600,000 | - | - |
| 存货的减少 | - | -2,668,133.56 | - | 3,862,834.62 |
| 经营性应收项目的减少 | - | -133,051,137.45 | - | -4,843,295.24 |
| 经营性应付项目的增加 | - | 589,744,614.49 | - | 242,750,245.72 |
| 其他 | - | 6,660,751.11 | - | 12,755,132.32 |
| 现金的期末余额 | - | 548,562,003.38 | - | 667,259,133.82 |
| 减:现金的期初余额 | - | 943,962,638.82 | - | 943,962,638.82 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |