| 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 | 644,073,992.09 | 2,761,688,216.1 | 2,040,794,690.81 | 1,328,780,476.23 |
| 收到的税费返还 | 862,701.33 | 16,900,875.56 | 15,716,661.2 | 13,621,261.9 |
| 收到其他与经营活动有关的现金 | 21,340,735.06 | 52,919,968.2 | 73,717,184.92 | 11,525,283.93 |
| 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 | 666,277,428.48 | 2,831,509,059.86 | 2,130,228,536.93 | 1,353,927,022.06 |
| 购买商品、接受劳务支付的现金 | 474,648,282.38 | 2,159,919,136.65 | 1,717,045,953.93 | 1,025,026,031.41 |
| 支付给职工以及为职工支付的现金 | 179,260,687.01 | 544,885,681.36 | 423,600,365 | 245,740,865.38 |
| 支付的各项税费 | 9,129,308.83 | 58,905,259.45 | 37,079,061.88 | 23,024,777.77 |
| 支付其他与经营活动有关的现金 | 16,506,946.55 | 94,464,625.36 | 73,240,426.47 | 31,921,482.37 |
| 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 | 679,545,224.77 | 2,858,174,702.82 | 2,250,965,807.28 | 1,325,713,156.93 |
| 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 | -13,267,796.29 | -26,665,642.96 | -120,737,270.35 | 28,213,865.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,188,162.46 | 18,006,066.35 | 3,631,948.24 | 2,965,277.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,360,000 | 25,100 | 5,600 | 5,600 |
| 收到的其他与投资活动有关的现金 | 402,735,700 | 1,861,800,000 | 1,462,000,000 | 1,130,000,000 |
| 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 | 405,283,862.46 | 1,879,831,166.35 | 1,465,637,548.24 | 1,132,970,877.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,604,925.64 | 476,630,912.88 | 321,537,055.15 | 246,541,691.33 |
| 支付其他与投资活动有关的现金 | 396,000,000 | 1,567,231,297 | 1,276,931,297 | 1,116,931,297 |
| 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 | 495,604,925.64 | 2,043,862,209.88 | 1,598,468,352.15 | 1,363,472,988.33 |
| 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 | -90,321,063.18 | -164,031,043.53 | -132,830,803.91 | -230,502,111.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 306,963,296.21 | 1,574,226,441.39 | 1,223,380,560.69 | 764,291,654.42 |
| 收到其他与筹资活动有关的现金 | - | - | 428,817.02 | - |
| 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 | 306,963,296.21 | 1,574,226,441.39 | 1,223,809,377.71 | 764,291,654.42 |
| 偿还债务支付的现金 | 336,242,774.16 | 1,031,921,294.95 | 828,813,751.91 | 509,130,990.89 |
| 分配股利、利润或偿付利息支付的现金 | 9,984,217.65 | 49,545,389.95 | 39,514,695.76 | 24,551,457.42 |
| 支付其他与筹资活动有关的现金 | 15,616,054.87 | 54,337,927.3 | 59,867,231.31 | 38,842,650.71 |
| 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 | 361,843,046.68 | 1,135,804,612.2 | 928,195,678.98 | 572,525,099.02 |
| 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 | -54,879,750.47 | 438,421,829.19 | 295,613,698.73 | 191,766,555.4 |
| 四、汇率变动对现金及现金等价物的影响 | 314,074.78 | 2,240,555.57 | 984,192.84 | 1,170,335.41 |
| 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 | -158,154,535.16 | 249,965,698.27 | 43,029,817.31 | -9,351,355.27 |
| 加:期初现金及现金等价物余额 | 656,314,418.2 | 406,348,719.93 | 406,348,719.93 | 406,348,719.93 |
| 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 | 498,159,883.04 | 656,314,418.2 | 449,378,537.24 | 396,997,364.66 |
| 补充资料: | | | | |
| 净利润 | - | -363,262,119.93 | - | -105,877,671.87 |
| 资产减值准备 | - | 55,316,382.49 | - | 18,113,563.45 |
| 固定资产和投资性房地产折旧 | - | 276,380,458.91 | - | 136,284,680.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 276,380,458.91 | - | 136,284,680.3 |
| 无形资产摊销 | - | 5,994,188.18 | - | 2,942,691.58 |
| 长期待摊费用摊销 | - | 37,356,308.9 | - | 18,882,644.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 238,014.68 | - | 116,994.51 |
| 固定资产报废损失 | - | 762,045.52 | - | 96,818.6 |
| 公允价值变动损失 | - | -3,014,466.77 | - | -2,246,802.78 |
| 财务费用 | - | 43,487,387.31 | - | 19,100,974.89 |
| 投资损失 | - | -3,269,898.41 | - | -2,242,693.91 |
| 递延所得税 | - | -26,371,669.27 | - | -38,128,384.19 |
| 其中:递延所得税资产减少 | - | -17,587,078.24 | - | -38,496,661.43 |
| 递延所得税负债增加 | - | -8,784,591.03 | - | 368,277.24 |
| 存货的减少 | - | -166,398,186.68 | - | -201,038,800.7 |
| 经营性应收项目的减少 | - | -291,171,508.35 | - | -146,415,766.66 |
| 经营性应付项目的增加 | - | 338,871,580.78 | - | 308,847,431.68 |
| 其他 | - | 16,808,800.96 | - | 6,831,601.95 |
| 融资租入固定资产 | - | 12,957,765.39 | - | - |
| 现金的期末余额 | - | 656,314,418.2 | - | 396,997,364.66 |
| 减:现金的期初余额 | - | 406,348,719.93 | - | 406,348,719.93 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |