| 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 | 531,590,829.03 | 1,847,339,541.02 | 1,729,900,451.41 | 918,537,602.38 |
| 收到的税费返还 | - | 9,270,171.73 | 6,852,814.07 | 6,098,315.18 |
| 收到其他与经营活动有关的现金 | 78,452,456.53 | 487,690,591.73 | 112,838,169.29 | 85,688,059.69 |
| 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 | 610,043,285.56 | 2,344,300,304.48 | 1,849,591,434.77 | 1,010,323,977.25 |
| 购买商品、接受劳务支付的现金 | 331,209,496.25 | 1,587,064,579.11 | 1,364,104,250.94 | 867,928,554.49 |
| 支付给职工以及为职工支付的现金 | 63,228,749.13 | 162,626,540.22 | 120,012,031.51 | 82,867,522.43 |
| 支付的各项税费 | 25,289,023.26 | 61,482,464.45 | 38,033,896.86 | 25,100,834.77 |
| 支付其他与经营活动有关的现金 | 160,528,055.67 | 672,766,799.19 | 190,907,738.76 | 147,447,904.73 |
| 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 | 580,255,324.31 | 2,483,940,382.97 | 1,713,057,918.07 | 1,123,344,816.42 |
| 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 | 29,787,961.25 | -139,640,078.49 | 136,533,516.7 | -113,020,839.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 87,090,800 | 49,000,000 | 58,890,844 |
| 取得投资收益收到的现金 | 157,315.07 | 1,290,985.37 | 3,926,584.27 | 888,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,303 | 405,000 | 1,142,361.15 | 1,129,826.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,000,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | 38,865,105.78 | 20,130,929.33 |
| 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 | 225,618.07 | 88,786,785.37 | 102,934,051.2 | 81,039,933.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,919,456.62 | 496,902,352.48 | 595,557,752.76 | 382,874,248.93 |
| 支付其他与投资活动有关的现金 | - | 8,068,723.42 | 45,429,884.82 | 496,462.66 |
| 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 | 109,919,456.62 | 504,971,075.9 | 640,987,637.58 | 383,370,711.59 |
| 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 | -109,693,838.55 | -416,184,290.53 | -538,053,586.38 | -302,330,778.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 177,987,942.93 | 185,217,975.2 | 179,264,311.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 34,800,000 | 24,589,500 |
| 取得借款收到的现金 | 246,800,000 | 1,177,566,000 | 969,982,500 | 641,600,000 |
| 收到其他与筹资活动有关的现金 | 1,201,167.38 | 378,858,469.81 | 279,018,454.75 | 241,116,477.62 |
| 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 | 248,001,167.38 | 1,734,412,412.74 | 1,434,218,929.95 | 1,061,980,788.82 |
| 偿还债务支付的现金 | 185,901,854.88 | 1,062,238,542.38 | 909,542,006.27 | 471,963,261.63 |
| 分配股利、利润或偿付利息支付的现金 | 23,105,371.78 | 75,983,053.84 | 48,591,007.08 | 34,784,589.1 |
| 支付其他与筹资活动有关的现金 | 50,066,383.37 | 32,938,586.47 | 46,790,385.44 | 3,094,395.29 |
| 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 | 259,073,610.03 | 1,171,160,182.69 | 1,004,923,398.79 | 509,842,246.02 |
| 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 | -11,072,442.65 | 563,252,230.05 | 429,295,531.16 | 552,138,542.8 |
| 四、汇率变动对现金及现金等价物的影响 | - | -421,244.19 | -774,938.54 | -835,143.82 |
| 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 | -90,978,319.95 | 7,006,616.84 | 27,000,522.94 | 135,951,781.7 |
| 加:期初现金及现金等价物余额 | 192,223,273.74 | 185,216,656.9 | 185,385,266.64 | 185,216,656.9 |
| 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 | 101,244,953.79 | 192,223,273.74 | 212,385,789.58 | 321,168,438.6 |
| 补充资料: | | | | |
| 净利润 | - | 11,556,065.08 | - | 78,853,001.74 |
| 资产减值准备 | - | 39,616,089.98 | - | 10,074,258.38 |
| 固定资产和投资性房地产折旧 | - | 62,847,004.2 | - | 31,421,817.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,847,004.2 | - | 31,421,817.47 |
| 无形资产摊销 | - | 9,615,071.54 | - | 4,914,105.77 |
| 长期待摊费用摊销 | - | 1,373,633.23 | - | 496,803.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,666.69 | - | -130,724.22 |
| 公允价值变动损失 | - | 7,421,920.37 | - | - |
| 财务费用 | - | 71,726,455.73 | - | 33,234,802.75 |
| 投资损失 | - | -50,259,859.79 | - | -38,218,908.09 |
| 递延所得税 | - | -12,943,970.13 | - | 14,304,210.24 |
| 其中:递延所得税资产减少 | - | -12,384,538.99 | - | 13,240,249.13 |
| 递延所得税负债增加 | - | -559,431.14 | - | 1,063,961.11 |
| 存货的减少 | - | 154,598,876.05 | - | -86,615,828.38 |
| 经营性应收项目的减少 | - | -445,060,765.55 | - | -143,193,623.84 |
| 经营性应付项目的增加 | - | -36,507,648.83 | - | -39,849,117.83 |
| 其他 | - | 44,776,157.21 | - | 20,239,098.97 |
| 现金的期末余额 | - | 192,223,273.74 | - | 321,168,438.6 |
| 减:现金的期初余额 | - | 185,216,656.9 | - | 185,216,656.9 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |