| 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 | 622,754,392.74 | 3,025,588,725.26 | 2,098,120,644.21 | 1,432,384,077.58 |
| 收到的税费返还 | 155,107.46 | 3,425,974.68 | 3,415,462.59 | 3,404,029.43 |
| 收到其他与经营活动有关的现金 | 48,059,301.41 | 189,959,654.39 | 109,525,158.07 | 80,590,238.94 |
| 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 | 670,968,801.61 | 3,218,974,354.33 | 2,211,061,264.87 | 1,516,378,345.95 |
| 购买商品、接受劳务支付的现金 | 713,066,578.9 | 2,369,631,374.94 | 1,731,572,045.88 | 1,287,875,341.23 |
| 支付给职工以及为职工支付的现金 | 124,066,475.95 | 450,393,645.61 | 336,175,639.64 | 238,709,369.47 |
| 支付的各项税费 | 14,514,861.67 | 71,030,248.15 | 54,240,737.05 | 28,401,861.47 |
| 支付其他与经营活动有关的现金 | 113,141,457.76 | 292,859,210.93 | 247,845,208.13 | 181,665,222.62 |
| 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 | 964,789,374.28 | 3,183,914,479.63 | 2,369,833,630.7 | 1,736,651,794.79 |
| 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 | -293,820,572.67 | 35,059,874.7 | -158,772,365.83 | -220,273,448.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,806,657.11 | 12,509,959.75 | 13,913,853.79 | 13,913,853.79 |
| 取得投资收益收到的现金 | 69,104.28 | 9,892,197.06 | 2,018,598.3 | 1,403,598.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,066.05 | 568,278.36 | 162,390.74 | 138,981.73 |
| 收到的其他与投资活动有关的现金 | - | - | 6,966.36 | - |
| 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 | 10,967,827.44 | 22,970,435.17 | 16,101,809.19 | 15,456,433.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,876,828.82 | 50,260,190.22 | 29,742,767.78 | 16,976,520.28 |
| 投资支付的现金 | 6,050,000 | 85,500,000 | 90,500,000 | 70,500,000 |
| 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 | 18,926,828.82 | 135,760,190.22 | 120,242,767.78 | 87,476,520.28 |
| 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 | -7,959,001.38 | -112,789,755.05 | -104,140,958.59 | -72,020,086.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,226,500 | 3,060,000 | 1,400,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,226,500 | 3,060,000 | 1,400,000 | 600,000 |
| 取得借款收到的现金 | 40,930,000 | 87,879,340.58 | 49,986,409.66 | 28,986,409.66 |
| 收到其他与筹资活动有关的现金 | - | 5,458,500 | 9,000 | - |
| 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 | 42,156,500 | 96,397,840.58 | 51,395,409.66 | 29,586,409.66 |
| 偿还债务支付的现金 | 4,343,322.22 | 161,911,747.95 | 124,034,275.64 | 113,024,275.64 |
| 分配股利、利润或偿付利息支付的现金 | 2,220,753.58 | 26,631,555.69 | 24,203,196.66 | 5,282,439 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,480,000 | 16,480,000 | - |
| 支付其他与筹资活动有关的现金 | 4,293,205.86 | 32,584,430.58 | 11,367,236.5 | 6,336,262.19 |
| 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 | 10,857,281.66 | 221,127,734.22 | 159,604,708.8 | 124,642,976.83 |
| 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 | 31,299,218.34 | -124,729,893.64 | -108,209,299.14 | -95,056,567.17 |
| 四、汇率变动对现金及现金等价物的影响 | -11,933.84 | 364,948.83 | -231,575.36 | 144,941.02 |
| 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 | -270,492,289.55 | -202,094,825.16 | -371,354,198.92 | -387,205,161.45 |
| 加:期初现金及现金等价物余额 | 1,139,262,783.8 | 1,341,357,608.96 | 1,341,357,608.96 | 1,341,357,608.96 |
| 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 | 868,770,494.25 | 1,139,262,783.8 | 970,003,410.04 | 954,152,447.51 |
| 补充资料: | | | | |
| 净利润 | - | -292,076,150.23 | - | -128,548,404.99 |
| 资产减值准备 | - | 141,969,641.7 | - | 15,342,112.67 |
| 固定资产和投资性房地产折旧 | - | 92,658,748.49 | - | 53,149,498.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,658,748.49 | - | 53,149,498.6 |
| 无形资产摊销 | - | 23,961,827.39 | - | 12,273,955.31 |
| 长期待摊费用摊销 | - | 5,727,940.18 | - | 2,879,563.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 176,967.35 | - | 289,044 |
| 固定资产报废损失 | - | 523,001.37 | - | 38,725.75 |
| 公允价值变动损失 | - | -2,829,000 | - | 0 |
| 财务费用 | - | 16,247,955.62 | - | 7,182,174.69 |
| 投资损失 | - | 67,479,763.76 | - | 48,359,627.25 |
| 递延所得税 | - | -6,647,374.61 | - | -2,499,595.83 |
| 其中:递延所得税资产减少 | - | -5,683,003.57 | - | -1,727,993.3 |
| 递延所得税负债增加 | - | -964,371.04 | - | -771,602.53 |
| 存货的减少 | - | -61,289,931.07 | - | 105,839,444.73 |
| 经营性应收项目的减少 | - | -265,595,606.94 | - | 184,908,497.19 |
| 经营性应付项目的增加 | - | 289,364,606.78 | - | -527,111,338.04 |
| 其他 | - | 8,569,372.24 | - | - |
| 现金的期末余额 | - | 1,138,768,235.85 | - | 954,152,447.51 |
| 减:现金的期初余额 | - | 1,340,134,177.03 | - | 1,340,134,177.03 |
| 加:现金等价物的期末余额 | - | 494,547.95 | - | - |
| 减:现金等价物的期初余额 | - | 1,223,431.93 | - | 1,223,431.93 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |