| 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 | 427,818,796.87 | 2,175,962,720.56 | 1,634,316,700.65 | 1,079,688,842.75 |
| 收到的税费返还 | 1,577.6 | - | - | - |
| 收到其他与经营活动有关的现金 | 9,645,373.33 | 34,262,531.66 | 45,287,487.56 | 33,600,357.16 |
| 经营活动现金流入小计 | 437,465,747.8 | 2,210,225,252.22 | 1,679,604,188.21 | 1,113,289,199.91 |
| 购买商品、接受劳务支付的现金 | 197,895,917.03 | 1,180,656,240.6 | 953,529,925.75 | 697,752,310.8 |
| 支付给职工以及为职工支付的现金 | 133,672,809.99 | 496,760,241.16 | 410,592,920.32 | 286,499,629.86 |
| 支付的各项税费 | 4,503,655.2 | 26,757,758.51 | 17,656,478.83 | 12,884,048.89 |
| 支付其他与经营活动有关的现金 | 15,309,841.89 | 68,849,364.82 | 63,336,902.1 | 47,288,967.33 |
| 经营活动现金流出小计 | 351,382,224.11 | 1,773,023,605.09 | 1,445,116,227 | 1,044,424,956.88 |
| 经营活动产生的现金流量净额 | 86,083,523.69 | 437,201,647.13 | 234,487,961.21 | 68,864,243.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,600,000 | - | 5,353,184.61 | 5,266,869.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,736,242.23 | 18,131,019.57 | 10,212,299.73 | 10,096,020.53 |
| 投资活动现金流入小计 | 6,336,242.23 | 18,131,019.57 | 15,565,484.34 | 15,362,890.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,139,903.61 | 327,456,793.54 | 302,856,810.92 | 267,046,462.5 |
| 支付其他与投资活动有关的现金 | - | - | 14,000 | - |
| 投资活动现金流出小计 | 21,139,903.61 | 327,456,793.54 | 302,870,810.92 | 267,046,462.5 |
| 投资活动产生的现金流量净额 | -14,803,661.38 | -309,325,773.97 | -287,305,326.58 | -251,683,572.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,113,754.85 | 226,784.19 | 134,697.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,113,754.85 | - | - |
| 取得借款收到的现金 | 69,590,000 | 1,165,446,895.64 | 1,034,883,395.64 | 949,883,395.64 |
| 收到其他与筹资活动有关的现金 | 78,000,000 | 71,645,194.79 | 53,434,606.42 | 53,520,921.44 |
| 筹资活动现金流入小计 | 147,590,000 | 1,245,205,845.28 | 1,088,544,786.25 | 1,003,539,015.06 |
| 偿还债务支付的现金 | 288,776,399.67 | 1,240,198,909.2 | 937,629,937.61 | 542,924,604.18 |
| 分配股利、利润或偿付利息支付的现金 | 10,973,913.26 | 67,006,895.16 | 53,899,574.78 | 40,394,474.46 |
| 支付其他与筹资活动有关的现金 | 24,655,875.42 | 74,422,348.28 | 39,404,618.34 | 14,406,675.3 |
| 筹资活动现金流出小计 | 324,406,188.35 | 1,381,628,152.64 | 1,030,934,130.73 | 597,725,753.94 |
| 筹资活动产生的现金流量净额 | -176,816,188.35 | -136,422,307.36 | 57,610,655.52 | 405,813,261.12 |
| 四、汇率变动对现金及现金等价物的影响 | -12,193.2 | 526,728.9 | 3,568,457.94 | -222,211.65 |
| 五、现金及现金等价物净增加额 | -105,548,519.24 | -8,019,705.3 | 8,361,748.09 | 222,771,720.12 |
| 加:期初现金及现金等价物余额 | 149,941,516.62 | 157,961,221.92 | 157,961,221.92 | 157,961,221.92 |
| 期末现金及现金等价物余额 | 44,392,997.38 | 149,941,516.62 | 166,322,970.01 | 380,732,942.04 |
| 补充资料: | | | | |
| 净利润 | - | -616,406,262.2 | - | -137,106,437.86 |
| 资产减值准备 | - | 426,191,974.36 | - | -408,725.3 |
| 固定资产和投资性房地产折旧 | - | 361,858,138.86 | - | 181,026,657.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 361,858,138.86 | - | 181,026,657.03 |
| 无形资产摊销 | - | 8,299,590.72 | - | 3,870,483.26 |
| 长期待摊费用摊销 | - | 5,133,059.9 | - | 2,488,357.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,850,323.36 | - | 8,187,783.49 |
| 固定资产报废损失 | - | 2,460,785.09 | - | 732,908.63 |
| 公允价值变动损失 | - | 645,524.3 | - | - |
| 财务费用 | - | 97,156,153.41 | - | 60,708,606.59 |
| 存货的减少 | - | 73,989,070.84 | - | -520,524.13 |
| 经营性应收项目的减少 | - | 11,801,926.38 | - | 6,477,792.74 |
| 经营性应付项目的增加 | - | 70,162,040.53 | - | -82,699,429.84 |
| 其他 | - | - | - | 24,238,365.09 |
| 现金的期末余额 | - | 149,941,516.62 | - | 380,732,942.04 |
| 减:现金的期初余额 | - | 157,961,221.92 | - | 157,961,221.92 |
| 现金及现金等价物的净增加额 | - | -8,019,705.3 | - | 222,771,720.12 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |