| 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 | 252,223,579.16 | 916,741,143.3 | 2,306,041,244.22 | 1,741,563,359.22 |
| 收到的税费返还 | 484,186.35 | 5,778,728.69 | 3,407,521.25 | 2,489,741.46 |
| 收到其他与经营活动有关的现金 | 990,488,018.9 | 2,153,573,030.63 | 53,063,970.78 | 18,313,855.11 |
| 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 | 1,243,195,784.41 | 3,076,092,902.62 | 2,362,512,736.25 | 1,762,366,955.79 |
| 购买商品、接受劳务支付的现金 | 159,895,949.75 | 608,050,015.88 | 2,108,013,391.95 | 1,738,041,367.8 |
| 支付给职工以及为职工支付的现金 | 26,464,607.78 | 111,683,682.93 | 81,338,721.11 | 54,200,590.14 |
| 支付的各项税费 | 8,037,959.32 | 41,758,586.06 | 34,774,092.71 | 15,376,399.65 |
| 支付其他与经营活动有关的现金 | 934,669,233.16 | 2,181,244,266.58 | 55,969,696.87 | 28,069,723.65 |
| 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 | 1,129,067,750.01 | 2,942,736,551.45 | 2,280,095,902.64 | 1,835,688,081.24 |
| 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 | 114,128,034.4 | 133,356,351.17 | 82,416,833.61 | -73,321,125.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 152,523.06 | 227,584,690.76 | 194,239,444.49 | 194,239,444.49 |
| 取得投资收益收到的现金 | 50,093.85 | 6,021,585.99 | 7,191,628.49 | 6,658,019.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,518.67 | 1,662,633.23 | 871,868.16 | 871,868.16 |
| 收到的其他与投资活动有关的现金 | 2,882,356.74 | 6,220,149.69 | 740,690.08 | 740,690.08 |
| 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 | 3,203,492.32 | 241,489,059.67 | 203,043,631.22 | 202,510,022.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,036,787.75 | 128,755,934.85 | 135,187,340.93 | 52,845,996.44 |
| 投资支付的现金 | 20,000,000 | 93,557,171 | 121,877,322 | 81,844,715 |
| 支付其他与投资活动有关的现金 | - | 286,554.12 | 4,595,289.98 | - |
| 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 | 71,036,787.75 | 222,599,659.97 | 261,659,952.91 | 134,690,711.44 |
| 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 | -67,833,295.43 | 18,889,399.7 | -58,616,321.69 | 67,819,311.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,899,170.73 | 450,000 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 450,000 | 450,000 |
| 取得借款收到的现金 | 250,317,705.72 | 691,552,538.57 | 491,900,000 | 361,476,703.02 |
| 收到其他与筹资活动有关的现金 | - | 42,290,214.85 | 13,222,202.07 | 13,222,202.07 |
| 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 | 250,317,705.72 | 737,741,924.15 | 505,572,202.07 | 375,148,905.09 |
| 偿还债务支付的现金 | 128,400,000 | 511,579,664.85 | 394,745,212.57 | 228,338,117.14 |
| 分配股利、利润或偿付利息支付的现金 | 14,095,855.15 | 17,966,812.88 | 16,228,112.46 | 11,806,688.58 |
| 支付其他与筹资活动有关的现金 | 2,118,748.1 | 39,635,514.21 | 28,612,515.49 | 28,612,515.49 |
| 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 | 144,614,603.25 | 569,181,991.94 | 439,585,840.52 | 268,757,321.21 |
| 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 | 105,703,102.47 | 168,559,932.21 | 65,986,361.55 | 106,391,583.88 |
| 四、汇率变动对现金及现金等价物的影响 | 352,793.58 | -1,079,664.66 | -939,968.06 | 571,360.29 |
| 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 | 152,350,635.02 | 319,726,018.42 | 88,846,905.41 | 101,461,129.94 |
| 加:期初现金及现金等价物余额 | 411,677,490.26 | 91,951,471.84 | 91,951,471.84 | 91,951,471.84 |
| 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 | 564,028,125.28 | 411,677,490.26 | 180,798,377.25 | 193,412,601.78 |
| 补充资料: | | | | |
| 净利润 | - | 57,284,679.21 | - | 40,531,744.13 |
| 资产减值准备 | - | 33,001,443.82 | - | 12,211,023.42 |
| 固定资产和投资性房地产折旧 | - | 27,678,482.73 | - | 13,543,594.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,678,482.73 | - | 13,543,594.73 |
| 无形资产摊销 | - | 5,131,722.33 | - | 2,380,566.31 |
| 长期待摊费用摊销 | - | 483,173.51 | - | 411,900.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 45,945.69 | - | -344,828.83 |
| 固定资产报废损失 | - | 1,375,189.22 | - | - |
| 公允价值变动损失 | - | -2,931,863.85 | - | -649,436.35 |
| 财务费用 | - | 12,205,206.36 | - | 7,610,751.76 |
| 投资损失 | - | -5,000,703.22 | - | -6,658,019.93 |
| 递延所得税 | - | 6,473,064.07 | - | 2,194,235.43 |
| 其中:递延所得税资产减少 | - | 7,503,982.93 | - | 2,680,517.91 |
| 递延所得税负债增加 | - | -1,030,918.86 | - | -486,282.48 |
| 存货的减少 | - | -12,330,648.44 | - | 17,576,092.35 |
| 经营性应收项目的减少 | - | -20,549,123.11 | - | -236,915,744.44 |
| 经营性应付项目的增加 | - | 20,763,504.97 | - | 70,034,685.6 |
| 现金的期末余额 | - | 411,677,490.26 | - | 193,412,601.78 |
| 减:现金的期初余额 | - | 91,951,471.84 | - | 91,951,471.84 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |