| 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 | 1,194,763,726.46 | 6,421,340,719.65 | 4,591,549,572.12 | 2,763,238,950.07 |
| 收到的税费返还 | - | 4,281.05 | - | - |
| 收到其他与经营活动有关的现金 | 64,326,198.52 | 483,108,480.74 | 311,653,479.64 | 224,853,649.56 |
| 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 | 1,259,089,924.98 | 6,904,453,481.44 | 4,903,203,051.76 | 2,988,092,599.63 |
| 购买商品、接受劳务支付的现金 | 1,193,109,617.06 | 5,821,371,372.9 | 4,424,447,377.68 | 2,537,003,510.55 |
| 支付给职工以及为职工支付的现金 | 110,453,450.5 | 240,718,259.14 | 191,333,493.26 | 146,720,128.09 |
| 支付的各项税费 | 17,332,754.66 | 57,386,267.82 | 39,756,551.29 | 26,085,826.98 |
| 支付其他与经营活动有关的现金 | 181,836,882.9 | 731,952,869.56 | 474,634,404.22 | 318,271,625.05 |
| 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 | 1,502,732,705.12 | 6,851,428,769.42 | 5,130,171,826.45 | 3,028,081,090.67 |
| 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 | -243,642,780.14 | 53,024,712.02 | -226,968,774.69 | -39,988,491.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,511,533.33 | - | - | - |
| 取得投资收益收到的现金 | - | 4,519,319.25 | 4,519,319.25 | 3,632,519.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 152,950 | 1,543,714.74 | 334,000 | 318,000 |
| 收到的其他与投资活动有关的现金 | 1,462,866 | - | 66,845.3 | 53,240.22 |
| 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 | 5,127,349.33 | 6,063,033.99 | 4,920,164.55 | 4,003,759.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,754,617.01 | 98,664,066.8 | 70,164,079.82 | 47,621,645.47 |
| 投资支付的现金 | 968,301.3 | 22,181,300 | 22,397,724.7 | - |
| 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 | 33,722,918.31 | 120,845,366.8 | 92,561,804.52 | 47,621,645.47 |
| 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 | -28,595,568.98 | -114,782,332.81 | -87,641,639.97 | -43,617,886 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 889,530,000 | 2,239,855,036.08 | 1,407,039,060 | 1,045,960,000 |
| 收到其他与筹资活动有关的现金 | 79,002,961.24 | 1,951,848,152.2 | 709,392,017.86 | 326,733,176.21 |
| 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 | 968,532,961.24 | 4,191,703,188.28 | 2,116,431,077.86 | 1,372,693,176.21 |
| 偿还债务支付的现金 | 907,682,824.3 | 2,217,349,309.9 | 1,277,379,106.41 | 1,081,957,516.92 |
| 分配股利、利润或偿付利息支付的现金 | 19,300,088.45 | 126,875,603.26 | 104,172,984.31 | 40,552,963.23 |
| 支付其他与筹资活动有关的现金 | 49,523,432.29 | 1,809,860,265.89 | 658,574,717.88 | 323,993,475.92 |
| 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 | 976,506,345.04 | 4,154,085,179.05 | 2,040,126,808.6 | 1,446,503,956.07 |
| 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 | -7,973,383.8 | 37,618,009.23 | 76,304,269.26 | -73,810,779.86 |
| 四、汇率变动对现金及现金等价物的影响 | 45,833.25 | 564,305.49 | 121,609.97 | 136,128.22 |
| 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 | -280,165,899.67 | -23,575,306.07 | -238,184,535.43 | -157,281,028.68 |
| 加:期初现金及现金等价物余额 | 342,983,532.57 | 366,558,838.64 | 366,558,838.64 | 366,558,838.64 |
| 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 | 62,817,632.9 | 342,983,532.57 | 128,374,303.21 | 209,277,809.96 |
| 补充资料: | | | | |
| 净利润 | - | -23,846,088.25 | - | -20,528,746.15 |
| 资产减值准备 | - | -10,985,032.6 | - | -336,577.81 |
| 固定资产和投资性房地产折旧 | - | 56,402,608.64 | - | 28,063,917.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,402,608.64 | - | 28,063,917.4 |
| 无形资产摊销 | - | 9,832,621.03 | - | 5,085,122.85 |
| 长期待摊费用摊销 | - | 7,872,943.02 | - | 3,985,311.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,956.64 | - | -209,964.27 |
| 固定资产报废损失 | - | 304,086.81 | - | - |
| 财务费用 | - | 88,685,016.14 | - | 43,541,319.55 |
| 投资损失 | - | -18,198,549.49 | - | -28,238,068.22 |
| 递延所得税 | - | -1,731,003.35 | - | -2,802,024.23 |
| 其中:递延所得税资产减少 | - | -242,635.4 | - | -2,115,209.67 |
| 递延所得税负债增加 | - | -1,488,367.95 | - | -686,814.56 |
| 存货的减少 | - | -91,809,473.84 | - | -216,181,992.63 |
| 经营性应收项目的减少 | - | 215,505,577.75 | - | 257,992,610.61 |
| 经营性应付项目的增加 | - | -270,552,525.25 | - | -113,493,317.15 |
| 其他 | - | 85,264,811.95 | - | - |
| 现金的期末余额 | - | 342,983,532.57 | - | 209,277,809.96 |
| 减:现金的期初余额 | - | 366,558,838.64 | - | 366,558,838.64 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |