| 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 | 716,701,659.49 | 2,493,505,675.64 | 1,803,956,138.8 | 1,310,440,404.45 |
| 收到的税费返还 | 287,417.15 | 1,986,366.79 | 11,952.06 | 11,961.41 |
| 收到其他与经营活动有关的现金 | 18,288,959.58 | 139,145,517.25 | 92,405,138.27 | 56,283,044.21 |
| 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 | 735,278,036.22 | 2,634,637,559.68 | 1,896,373,229.13 | 1,366,735,410.07 |
| 购买商品、接受劳务支付的现金 | 470,057,429.68 | 1,792,483,978.36 | 1,289,877,690.11 | 889,443,512.63 |
| 支付给职工以及为职工支付的现金 | 68,675,512.7 | 189,655,374.06 | 139,833,464.43 | 101,013,649.79 |
| 支付的各项税费 | 41,216,761.96 | 133,289,396.81 | 114,427,382.79 | 85,368,286.43 |
| 支付其他与经营活动有关的现金 | 24,615,236.21 | 194,145,750.1 | 99,621,153.26 | 86,891,103.28 |
| 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 | 604,564,940.55 | 2,309,574,499.33 | 1,643,759,690.59 | 1,162,716,552.13 |
| 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 | 130,713,095.67 | 325,063,060.35 | 252,613,538.54 | 204,018,857.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,000,000 | - | 270,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 8,333,450.1 | 28,420,000 | 30,348,006.93 | 28,990,169.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 472,000 | 8,744,982.56 | 2,518,100 | 620,000 |
| 收到的其他与投资活动有关的现金 | - | 459,547,808.56 | - | - |
| 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 | 344,805,450.1 | 496,712,791.12 | 302,866,106.93 | 129,610,169.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,491,560.26 | 76,748,479.24 | 69,394,745.73 | 48,439,214.74 |
| 投资支付的现金 | 436,000,000 | 108,231,101.3 | 558,009,611.35 | 220,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,780,800.11 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 566,000,000 | - | - |
| 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 | 453,272,360.37 | 750,979,580.54 | 627,404,357.08 | 268,439,214.74 |
| 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 | -108,466,910.27 | -254,266,789.42 | -324,538,250.15 | -138,829,045.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 62,357,516.67 | 5,720,839.44 | 5,720,839.44 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 47,954,612.67 | - | 1,523,989.44 |
| 取得借款收到的现金 | 1,000,000 | 887,000,000 | 895,000,000 | 885,000,000 |
| 收到其他与筹资活动有关的现金 | - | 17,649,345 | 28,206,054 | 18,000,000 |
| 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 | 1,000,000 | 967,006,861.67 | 928,926,893.44 | 908,720,839.44 |
| 偿还债务支付的现金 | 1,000,000 | 1,729,000,000 | 1,569,607,329.29 | 1,498,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 633,986.43 | 72,717,491.44 | 74,034,974.01 | 69,591,690.5 |
| 支付其他与筹资活动有关的现金 | - | 110,318,829.81 | 68,000,000 | 68,317,712.6 |
| 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 | 1,633,986.43 | 1,912,036,321.25 | 1,711,642,303.3 | 1,636,809,403.1 |
| 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 | -633,986.43 | -945,029,459.58 | -782,715,409.86 | -728,088,563.66 |
| 四、汇率变动对现金及现金等价物的影响 | 1,562.81 | 223,533.08 | 307,563.7 | 583,363.6 |
| 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 | 21,613,761.78 | -874,009,655.57 | -854,332,557.77 | -662,315,387.4 |
| 加:期初现金及现金等价物余额 | 740,255,666.84 | 1,618,064,747.46 | 1,618,064,747.46 | 1,618,064,747.46 |
| 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 | 761,869,428.62 | 744,055,091.89 | 763,732,189.69 | 955,749,360.06 |
| 补充资料: | | | | |
| 净利润 | - | -82,212,891.29 | - | 121,080,336.21 |
| 资产减值准备 | - | 362,401,745.67 | - | -1,617,794.74 |
| 固定资产和投资性房地产折旧 | - | 100,497,474.08 | - | 46,892,499.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,497,474.08 | - | 46,892,499.46 |
| 无形资产摊销 | - | 19,437,842.59 | - | 9,614,827.71 |
| 长期待摊费用摊销 | - | 5,389,323.05 | - | 2,694,027.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -373,033.65 | - | 492,357.49 |
| 固定资产报废损失 | - | 197,016.89 | - | - |
| 公允价值变动损失 | - | -1,650,901.66 | - | -161,410.77 |
| 财务费用 | - | 15,698,539.16 | - | 11,435,225.79 |
| 投资损失 | - | -6,665,335.44 | - | -4,090,750.02 |
| 递延所得税 | - | -2,819,045.84 | - | 3,297,572.41 |
| 其中:递延所得税资产减少 | - | -4,022,550.96 | - | 3,020,330.94 |
| 递延所得税负债增加 | - | 1,203,505.12 | - | 277,241.47 |
| 存货的减少 | - | -85,918,212.29 | - | -15,017,729.79 |
| 经营性应收项目的减少 | - | -161,750,954.47 | - | 140,383,335.09 |
| 经营性应付项目的增加 | - | 156,528,198.55 | - | -123,150,661.26 |
| 其他 | - | 6,303,295 | - | 11,341,762.18 |
| 现金的期末余额 | - | 744,055,091.89 | - | 955,749,360.06 |
| 减:现金的期初余额 | - | 1,618,064,747.46 | - | 1,618,064,747.46 |
| 公告日期 | 2025-04-22 | 2025-04-18 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |