| 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 | 477,292,979 | 1,932,448,600.74 | 1,503,083,345.99 | 942,289,927.69 |
| 收到的税费返还 | 21,916,182.25 | 46,964,130.21 | 67,232,625.23 | 12,266,652.02 |
| 收到其他与经营活动有关的现金 | 8,355,248.41 | 70,500,534.19 | 77,096,155.1 | 64,555,076.86 |
| 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 | 507,564,409.66 | 2,049,913,265.14 | 1,647,412,126.32 | 1,019,111,656.57 |
| 购买商品、接受劳务支付的现金 | 328,987,712.32 | 1,227,867,258.83 | 917,065,199.23 | 453,899,038.89 |
| 支付给职工以及为职工支付的现金 | 158,746,541.48 | 658,640,910.93 | 466,617,452.28 | 333,035,985.18 |
| 支付的各项税费 | 47,941,707.6 | 195,861,159.11 | 99,880,601.13 | 269,516,769.92 |
| 支付其他与经营活动有关的现金 | 11,842,523.09 | 64,502,083.67 | 72,096,671.45 | 27,589,253.27 |
| 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 | 547,518,484.49 | 2,146,871,412.54 | 1,555,659,924.09 | 1,084,041,047.26 |
| 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 | -39,954,074.83 | -96,958,147.4 | 91,752,202.23 | -64,929,390.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,271,885.14 | 410,668.97 | 13,596,540.84 | 13,470,312.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | 6,699,404.35 | - | - |
| 收到的其他与投资活动有关的现金 | 15,675,630.49 | 251,626.88 | - | 890,699.15 |
| 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 | 29,947,515.63 | 7,361,700.2 | 13,596,540.84 | 14,361,011.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,758,439.77 | 175,832,966.12 | 102,557,347 | 91,063,083.58 |
| 支付其他与投资活动有关的现金 | - | 1,825,292.13 | - | - |
| 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 | 58,758,439.77 | 177,658,258.25 | 102,557,347 | 91,063,083.58 |
| 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 | -28,810,924.14 | -170,296,558.05 | -88,960,806.16 | -76,702,071.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 477,430,404.89 | 2,615,296,230.08 | 910,287,068.08 | 653,092,096.16 |
| 收到其他与筹资活动有关的现金 | - | 196,500,000 | 196,500,000 | 196,500,000 |
| 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 | 477,430,404.89 | 2,811,796,230.08 | 1,106,787,068.08 | 849,592,096.16 |
| 偿还债务支付的现金 | 426,660,948.91 | 2,711,005,821.41 | 1,176,333,039.12 | 920,751,586.99 |
| 分配股利、利润或偿付利息支付的现金 | 14,491,671.97 | 117,511,208.21 | 141,905,772.18 | 111,995,462.32 |
| 支付其他与筹资活动有关的现金 | 7,257,548.76 | 40,337,417.84 | 203,217,178.21 | 20,292,799.72 |
| 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 | 448,410,169.64 | 2,868,854,447.46 | 1,521,455,989.51 | 1,053,039,849.03 |
| 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 | 29,020,235.25 | -57,058,217.38 | -414,668,921.43 | -203,447,752.87 |
| 四、汇率变动对现金及现金等价物的影响 | 22,742,506.03 | -44,177,721.94 | 29,530,380.72 | 23,421,717.28 |
| 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 | -17,002,257.69 | -368,490,644.77 | -382,347,144.64 | -321,657,498.09 |
| 加:期初现金及现金等价物余额 | 109,570,659 | 478,061,303.77 | 478,061,303.77 | 478,061,303.77 |
| 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 | 92,568,401.31 | 109,570,659 | 95,714,159.13 | 156,403,805.68 |
| 补充资料: | | | | |
| 净利润 | - | -262,942,711.47 | - | -133,743,339.69 |
| 资产减值准备 | - | 45,699,133.21 | - | 6,614,660.14 |
| 固定资产和投资性房地产折旧 | - | 92,310,996.09 | - | 48,834,421.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,310,996.09 | - | 48,834,421.5 |
| 无形资产摊销 | - | 29,190,575.85 | - | 6,744,302.52 |
| 长期待摊费用摊销 | - | 7,382,359.37 | - | 3,207,544.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,324,270.4 | - | - |
| 固定资产报废损失 | - | - | - | 1,578,921.63 |
| 财务费用 | - | 164,740,701.16 | - | 85,639,406.44 |
| 投资损失 | - | -200,479.43 | - | 182,584.66 |
| 递延所得税 | - | -29,773,164.91 | - | -94,401.67 |
| 其中:递延所得税资产减少 | - | -27,785,001.58 | - | 5,366,887.35 |
| 递延所得税负债增加 | - | -1,988,163.33 | - | -5,461,289.02 |
| 存货的减少 | - | -49,584,702.67 | - | -81,150,934.09 |
| 经营性应收项目的减少 | - | -125,553,941.84 | - | -69,181,052.14 |
| 经营性应付项目的增加 | - | -7,018,479.41 | - | 49,923,471.89 |
| 融资租入固定资产 | - | 36,877,172.36 | - | 48,968,556.86 |
| 现金的期末余额 | - | 109,570,659 | - | 156,403,805.68 |
| 减:现金的期初余额 | - | 478,061,303.77 | - | 478,061,303.77 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |