| 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 | 242,267,857.34 | 1,771,537,581.1 | 964,230,623.62 | 552,811,643.35 |
| 收到的税费返还 | 6,048,530.24 | 27,111,030.48 | 19,876,268.3 | 13,495,767.98 |
| 收到其他与经营活动有关的现金 | 36,081,013.84 | 142,867,487.27 | 109,025,971.43 | 75,327,678.55 |
| 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 | 284,397,401.42 | 1,941,516,098.85 | 1,093,132,863.35 | 641,635,089.88 |
| 购买商品、接受劳务支付的现金 | 204,110,086.68 | 719,730,499.42 | 436,202,212.29 | 291,852,293.46 |
| 支付给职工以及为职工支付的现金 | 225,801,522.12 | 978,327,733.27 | 738,256,543.04 | 491,525,324.38 |
| 支付的各项税费 | 24,754,276.58 | 86,741,868.24 | 57,613,270.83 | 39,053,456.33 |
| 支付其他与经营活动有关的现金 | 59,222,249 | 279,887,664.44 | 211,774,094.02 | 131,834,289.14 |
| 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 | 513,888,134.38 | 2,064,687,765.37 | 1,443,846,120.18 | 954,265,363.31 |
| 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 | -229,490,732.96 | -123,171,666.52 | -350,713,256.83 | -312,630,273.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | 1,450,000,000 | 1,010,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 395,753.7 | 5,326,175.61 | 3,168,880.03 | 2,491,488.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 30,175.27 | 23,246.21 | 14,315.21 |
| 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 | 400,396,953.7 | 1,455,356,350.88 | 1,013,192,126.24 | 702,505,804.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,951,697.82 | 75,139,158.76 | 70,963,214.7 | 63,136,498.17 |
| 投资支付的现金 | 510,000,000 | 1,465,000,000 | 1,215,000,000 | 903,448,275.86 |
| 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 | 517,951,697.82 | 1,540,139,158.76 | 1,285,963,214.7 | 966,584,774.03 |
| 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 | -117,554,744.12 | -84,782,807.88 | -272,771,088.46 | -264,078,970.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 1,390,614.99 | 32,062,935.38 | 27,062,311.96 | 22,763,381.03 |
| 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 | 1,390,614.99 | 32,062,935.38 | 27,062,311.96 | 22,763,381.03 |
| 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 | -1,390,614.99 | -32,062,935.38 | -27,062,311.96 | -22,763,381.03 |
| 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 | -348,436,092.07 | -240,017,409.78 | -650,546,657.25 | -599,472,624.48 |
| 加:期初现金及现金等价物余额 | 1,922,388,568 | 2,162,405,977.78 | 2,162,405,977.78 | 2,162,405,977.78 |
| 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 | 1,573,952,475.93 | 1,922,388,568 | 1,511,859,320.53 | 1,562,933,353.3 |
| 补充资料: | | | | |
| 净利润 | - | -520,128,508.03 | - | -172,197,476.74 |
| 资产减值准备 | - | 174,965,383.26 | - | 12,237,098.33 |
| 固定资产和投资性房地产折旧 | - | 22,202,284.56 | - | 10,903,471.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,202,284.56 | - | 10,903,471.78 |
| 无形资产摊销 | - | 151,554,690.56 | - | 76,377,930.83 |
| 长期待摊费用摊销 | - | 4,602,703.77 | - | 1,745,847.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,009,246.13 | - | -1,054,549.35 |
| 固定资产报废损失 | - | 1,564,523.7 | - | 902,756.39 |
| 公允价值变动损失 | - | 12,163,075.77 | - | - |
| 财务费用 | - | 3,035,897.25 | - | 1,859,601.68 |
| 投资损失 | - | -4,565,228.1 | - | -1,302,644.98 |
| 递延所得税 | - | 2,694,848.6 | - | -20,781,307.58 |
| 其中:递延所得税资产减少 | - | 5,872,814.56 | - | -18,577,016.53 |
| 递延所得税负债增加 | - | -3,177,965.96 | - | -2,204,291.05 |
| 存货的减少 | - | 6,386,798.18 | - | 27,590,991.39 |
| 经营性应收项目的减少 | - | 131,679,477.5 | - | -31,150,923.61 |
| 经营性应付项目的增加 | - | -132,099,454.14 | - | -230,149,810.75 |
| 其他 | - | 7,467,804.58 | - | 3,928,367.62 |
| 现金的期末余额 | - | 1,922,388,568 | - | 1,562,933,353.3 |
| 减:现金的期初余额 | - | 2,162,405,977.78 | - | 2,162,405,977.78 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |