| 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 | 777,068,732.27 | 3,397,184,634.55 | 2,623,792,590.31 | 1,647,167,380.66 |
| 收到的税费返还 | 8,947,597.89 | 46,995,647.5 | 35,696,825.82 | 27,384,730.46 |
| 收到其他与经营活动有关的现金 | 6,455,103.3 | 35,891,391.08 | 40,644,650.04 | 40,754,013.73 |
| 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 | 792,471,433.46 | 3,480,071,673.13 | 2,700,134,066.17 | 1,715,306,124.85 |
| 购买商品、接受劳务支付的现金 | 726,982,921.24 | 2,874,949,040.18 | 2,222,167,126.78 | 1,335,641,456.19 |
| 支付给职工以及为职工支付的现金 | 83,408,295.72 | 359,244,297.96 | 255,090,715.76 | 172,302,244.89 |
| 支付的各项税费 | 12,598,540.95 | 19,105,759.87 | 39,454,957.12 | 27,533,495.71 |
| 支付其他与经营活动有关的现金 | 43,201,312.4 | 135,242,273.59 | 129,296,933.72 | 97,782,181.82 |
| 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 | 866,191,070.31 | 3,388,541,371.6 | 2,646,009,733.38 | 1,633,259,378.61 |
| 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 | -73,719,636.85 | 91,530,301.53 | 54,124,332.79 | 82,046,746.24 |
| 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 | - | 49,101,648.64 | 40,749,940 | 37,658,500 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 49,101,648.64 | 40,749,940 | 37,658,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,653,896.23 | 82,021,535.59 | 42,035,424.01 | 34,918,676.18 |
| 投资支付的现金 | 3,008,000 | 34,800,000 | 29,056,948.42 | 29,056,948.42 |
| 取得子公司及其他营业单位支付的现金 | - | 118,250,856.95 | - | - |
| 支付其他与投资活动有关的现金 | 80,315.71 | - | 104,181.16 | - |
| 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 | 8,742,211.94 | 235,072,392.54 | 71,196,553.59 | 63,975,624.6 |
| 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 | -8,742,211.94 | -185,970,743.9 | -30,446,613.59 | -26,317,124.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 393,370,000 | 975,181,673.55 | 897,876,262.94 | 612,414,786.44 |
| 收到其他与筹资活动有关的现金 | 80,315.71 | 19,819,649.69 | - | - |
| 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 | 393,450,315.71 | 995,001,323.24 | 897,876,262.94 | 612,414,786.44 |
| 偿还债务支付的现金 | 246,292,198.59 | 1,141,500,586.22 | 1,002,235,982.66 | 670,861,429.74 |
| 分配股利、利润或偿付利息支付的现金 | 12,639,912.06 | 39,309,231.4 | 39,092,433.66 | 24,351,106.33 |
| 支付其他与筹资活动有关的现金 | 860,439.61 | 19,926,611.53 | 52,142,934.42 | 51,259,329.39 |
| 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 | 259,792,550.26 | 1,200,736,429.15 | 1,093,471,350.74 | 746,471,865.46 |
| 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 | 133,657,765.45 | -205,735,105.91 | -195,595,087.8 | -134,057,079.02 |
| 四、汇率变动对现金及现金等价物的影响 | 1,498,745.54 | 556,471.22 | 35,250,882.71 | 34,823,090.22 |
| 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 | 52,694,662.2 | -299,619,077.06 | -136,666,485.89 | -43,504,367.16 |
| 加:期初现金及现金等价物余额 | 688,301,356.13 | 987,920,433.19 | 987,920,433.19 | 987,920,433.19 |
| 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 | 740,996,018.33 | 688,301,356.13 | 851,253,947.3 | 944,416,066.03 |
| 补充资料: | | | | |
| 净利润 | - | 21,456,099.73 | - | 48,184,667.98 |
| 资产减值准备 | - | 10,422,178.08 | - | 10,376,242.27 |
| 固定资产和投资性房地产折旧 | - | 80,261,996.47 | - | 28,438,570.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,261,996.47 | - | 28,438,570.45 |
| 无形资产摊销 | - | 8,711,312.32 | - | 5,057,691.83 |
| 长期待摊费用摊销 | - | 11,947,694.55 | - | 6,737,007.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,186,460.75 | - | -16,664,458.15 |
| 固定资产报废损失 | - | 348,058.43 | - | - |
| 财务费用 | - | 47,373,936.22 | - | 20,383,686.89 |
| 投资损失 | - | 18,889,168.47 | - | - |
| 递延所得税 | - | 3,639,743.15 | - | -1,484,167.68 |
| 其中:递延所得税资产减少 | - | 5,405,817.04 | - | -1,677,442.73 |
| 递延所得税负债增加 | - | -1,766,073.89 | - | 193,275.05 |
| 存货的减少 | - | 48,311,076.97 | - | -189,143,255.23 |
| 经营性应收项目的减少 | - | -7,919,075.65 | - | -56,464,337.4 |
| 经营性应付项目的增加 | - | -157,618,329.68 | - | 204,089,904.6 |
| 其他 | - | -2,210,333.41 | - | 14,644,102.9 |
| 现金的期末余额 | - | 688,301,356.13 | - | - |
| 减:现金的期初余额 | - | 987,920,433.19 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 944,416,066.03 |
| 减:现金等价物的期初余额 | - | - | - | 987,920,433.19 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |