| 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 | 514,102,938.14 | 2,583,347,438.74 | 2,467,941,269.3 | 1,382,086,631.53 |
| 收到的税费返还 | 12,666,099.36 | 62,910,095.37 | 47,847,287.3 | 32,954,094.19 |
| 收到其他与经营活动有关的现金 | 3,641,501.12 | 8,540,371.74 | 19,917,074.05 | 16,919,362.75 |
| 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 | 530,410,538.62 | 2,654,797,905.85 | 2,535,705,630.65 | 1,431,960,088.47 |
| 购买商品、接受劳务支付的现金 | 769,111,781.13 | 2,698,523,517.46 | 2,534,106,499.6 | 1,481,391,074.35 |
| 支付给职工以及为职工支付的现金 | 76,513,349.7 | 218,703,969.94 | 163,462,666.62 | 113,236,804.09 |
| 支付的各项税费 | 7,027,610.52 | 27,169,149.23 | 22,839,004.92 | 18,012,267.97 |
| 支付其他与经营活动有关的现金 | 9,371,127.68 | 59,263,321.55 | 34,813,448.93 | 20,315,642.38 |
| 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 | 862,023,869.03 | 3,003,659,958.18 | 2,755,221,620.07 | 1,632,955,788.79 |
| 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 | -331,613,330.41 | -348,862,052.33 | -219,515,989.42 | -200,995,700.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 1,019,000,000 | 649,990,708.04 | - |
| 取得投资收益收到的现金 | 7,523,069.61 | 8,601,005.57 | 8,180,440.18 | 7,369,951.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 331,451.92 | 14,000 | - |
| 收到的其他与投资活动有关的现金 | - | 358,908,461.12 | - | - |
| 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 | 137,523,069.61 | 1,386,840,918.61 | 658,185,148.22 | 7,369,951.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,990,970.03 | 48,452,668.67 | 7,548,874.9 | 2,860,074.33 |
| 投资支付的现金 | 171,000,000 | 1,019,000,000 | 650,000,000 | - |
| 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 | 226,990,970.03 | 1,067,452,668.67 | 657,548,874.9 | 2,860,074.33 |
| 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 | -89,467,900.42 | 319,388,249.94 | 636,273.32 | 4,509,877.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 586,654,295 | 589,657,072.5 | 589,657,072.5 |
| 取得借款收到的现金 | 150,000,000 | 523,000,000 | 496,000,000 | 496,000,000 |
| 收到其他与筹资活动有关的现金 | 39,271,171.09 | 89,516,142.36 | 22,684,008.62 | 104,251.7 |
| 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 | 189,271,171.09 | 1,199,170,437.36 | 1,108,341,081.12 | 1,085,761,324.2 |
| 偿还债务支付的现金 | 77,000,000 | 931,819,500 | 880,569,500 | 880,569,500 |
| 分配股利、利润或偿付利息支付的现金 | 1,534,512.5 | 14,865,606.36 | 11,932,741.03 | 10,030,768.8 |
| 支付其他与筹资活动有关的现金 | 0 | 1,387,142.14 | 1,387,142.14 | 1,387,142.14 |
| 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 | 78,534,512.5 | 948,072,248.5 | 893,889,383.17 | 891,987,410.94 |
| 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 | 110,736,658.59 | 251,098,188.86 | 214,451,697.95 | 193,773,913.26 |
| 四、汇率变动对现金及现金等价物的影响 | 664,345.81 | 5,562,418.68 | 3,525,688.59 | 3,285,589.3 |
| 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 | -309,680,226.43 | 227,186,805.15 | -902,329.56 | 573,679.71 |
| 加:期初现金及现金等价物余额 | 564,364,373.04 | 337,177,567.89 | 337,177,567.89 | 337,177,567.89 |
| 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 | 254,684,146.61 | 564,364,373.04 | 336,275,238.33 | 337,751,247.6 |
| 补充资料: | | | | |
| 净利润 | - | -70,238,033.58 | - | -10,369,120.72 |
| 资产减值准备 | - | 30,680,785.09 | - | 11,515,733.6 |
| 固定资产和投资性房地产折旧 | - | 69,114,451.29 | - | 34,643,286.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,114,451.29 | - | 34,643,286.88 |
| 无形资产摊销 | - | 6,726,455 | - | 3,680,257.68 |
| 长期待摊费用摊销 | - | 130,856.9 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -230,574 | - | 42,796.62 |
| 固定资产报废损失 | - | 309,836.29 | - | 43,207.8 |
| 公允价值变动损失 | - | 31,835,174 | - | - |
| 财务费用 | - | 5,541,466.96 | - | 10,362,493.86 |
| 投资损失 | - | -8,534,277.91 | - | -7,407,305.48 |
| 递延所得税 | - | -9,890,260.51 | - | - |
| 其中:递延所得税资产减少 | - | 7,243,989.17 | - | - |
| 递延所得税负债增加 | - | -17,134,249.68 | - | - |
| 存货的减少 | - | 11,611,596.51 | - | -6,086,525.66 |
| 经营性应收项目的减少 | - | -974,475,865 | - | -14,315,138.66 |
| 经营性应付项目的增加 | - | 557,912,257.77 | - | -224,408,067.31 |
| 其他 | - | 644,078.86 | - | 1,302,681.07 |
| 现金的期末余额 | - | 564,364,373.04 | - | 337,751,247.6 |
| 减:现金的期初余额 | - | 337,177,567.89 | - | 337,177,567.89 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |