| 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 | 1,728,565,052.03 | 5,930,751,612.44 | 4,214,819,059.46 | 2,811,268,628 |
| 收到的税费返还 | 19,166,783.4 | 70,255,795.55 | 46,358,926.51 | 31,834,888.6 |
| 收到其他与经营活动有关的现金 | 2,315,116.98 | 20,807,312.61 | 13,493,758.99 | 12,097,775.35 |
| 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 | 1,750,046,952.41 | 6,021,814,720.6 | 4,274,671,744.96 | 2,855,201,291.95 |
| 购买商品、接受劳务支付的现金 | 1,821,382,447.79 | 6,451,627,931.84 | 4,473,662,625.14 | 2,571,957,157.33 |
| 支付给职工以及为职工支付的现金 | 110,324,825.87 | 284,949,540.21 | 217,978,405.11 | 152,289,289.54 |
| 支付的各项税费 | 17,892,202.46 | 82,090,495.6 | 57,772,140.31 | 50,986,434.33 |
| 支付其他与经营活动有关的现金 | 72,499,486.17 | 154,340,698.57 | 126,126,861.09 | 86,105,742.31 |
| 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 | 2,022,098,962.29 | 6,973,008,666.22 | 4,875,540,031.65 | 2,861,338,623.51 |
| 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 | -272,052,009.88 | -951,193,945.62 | -600,868,286.69 | -6,137,331.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,344,365.38 | 67,059,723.98 | 67,049,587.47 | 54,962,814.57 |
| 取得投资收益收到的现金 | 197,121.65 | 38,070.77 | 53,598.05 | 41,613.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | - | 279,093.53 | 261,627.34 |
| 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 | 1,596,487.03 | 67,097,794.75 | 67,382,279.05 | 55,266,055.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,839,662.5 | 11,966,966.4 | 10,910,175.02 | 9,104,338.33 |
| 投资支付的现金 | - | 75,394,133.8 | 74,899,524.57 | 52,900,900 |
| 支付其他与投资活动有关的现金 | - | 141,718.28 | - | - |
| 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 | 3,839,662.5 | 87,502,818.48 | 85,809,699.59 | 62,005,238.33 |
| 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 | -2,243,175.47 | -20,405,023.73 | -18,427,420.54 | -6,739,182.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.9 | 1,298,417,730.75 |
| 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 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.9 | 1,298,417,730.75 |
| 偿还债务支付的现金 | 763,895,311.61 | 1,963,254,375.42 | 1,561,537,050.13 | 884,652,298.9 |
| 分配股利、利润或偿付利息支付的现金 | 6,094,774.63 | 28,889,837.69 | 31,219,094.55 | 26,520,055.27 |
| 支付其他与筹资活动有关的现金 | 2,009,732.84 | 22,817,048.88 | 6,555,543.55 | 14,901,336.07 |
| 筹资活动现金流出其他项目 | - | - | 10,452,574.22 | - |
| 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 | 771,999,819.08 | 2,014,961,261.99 | 1,609,764,262.45 | 926,073,690.24 |
| 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 | 258,687,314.05 | 957,898,353.7 | 472,673,556.45 | 372,344,040.51 |
| 四、汇率变动对现金及现金等价物的影响 | 932,268.29 | 6,015,053.36 | -2,135,998.4 | -605,870.97 |
| 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 | -14,675,603.01 | -7,685,562.29 | -148,758,149.18 | 358,861,655.29 |
| 加:期初现金及现金等价物余额 | 284,530,935.87 | 292,216,498.16 | 292,216,498.16 | 292,216,498.16 |
| 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 | 269,855,332.86 | 284,530,935.87 | 143,458,348.98 | 651,078,153.45 |
| 补充资料: | | | | |
| 净利润 | - | 65,024,410.66 | - | 33,103,308.62 |
| 资产减值准备 | - | 162,292,679.55 | - | 78,042,289.9 |
| 固定资产和投资性房地产折旧 | - | 12,818,289.5 | - | 6,492,934.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,818,289.5 | - | 6,492,934.94 |
| 无形资产摊销 | - | 3,056,081.46 | - | 1,162,753.98 |
| 长期待摊费用摊销 | - | 1,141,082.92 | - | 954,124.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -250,800.07 | - | -26,951.61 |
| 固定资产报废损失 | - | 7,521.99 | - | - |
| 公允价值变动损失 | - | 546,218.9 | - | - |
| 财务费用 | - | 43,319,577.31 | - | 19,666,253.38 |
| 投资损失 | - | 7,809,586 | - | 5,912,342.42 |
| 递延所得税 | - | -16,487,588.19 | - | -5,249,166.39 |
| 其中:递延所得税资产减少 | - | -17,875,000.64 | - | -6,112,906.88 |
| 递延所得税负债增加 | - | 1,387,412.45 | - | 863,740.49 |
| 存货的减少 | - | -404,639,061.91 | - | -252,361,181.49 |
| 经营性应收项目的减少 | - | -1,693,296,789.72 | - | -170,136,838.72 |
| 经营性应付项目的增加 | - | 860,506,058.74 | - | 272,705,924.17 |
| 现金的期末余额 | - | 284,530,935.87 | - | 651,078,153.45 |
| 减:现金的期初余额 | - | 292,216,498.16 | - | 292,216,498.16 |
| 公告日期 | 2025-04-24 | 2025-04-21 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |