| 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 | 543,427,766.39 | 1,530,463,073.73 | 1,152,246,913.21 | 881,946,786.51 |
| 收到的税费返还 | 21,896,489.56 | 43,649,859.15 | 61,674,915.84 | 42,323,160.9 |
| 收到其他与经营活动有关的现金 | 4,065,093.99 | 195,660,979.13 | 85,644,007.79 | 41,806,813.74 |
| 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 | 569,389,349.94 | 1,769,773,912.01 | 1,299,565,836.84 | 966,076,761.15 |
| 购买商品、接受劳务支付的现金 | 540,429,446.16 | 960,448,039.79 | 909,234,817.32 | 652,047,288.75 |
| 支付给职工以及为职工支付的现金 | 132,936,674.66 | 557,419,990.67 | 408,619,636.05 | 273,196,551.55 |
| 支付的各项税费 | 18,064,399.2 | 55,217,876.24 | 67,554,993.56 | 49,364,425.88 |
| 支付其他与经营活动有关的现金 | 223,292,605.58 | 916,886,347.71 | 373,092,763.67 | 243,612,355.09 |
| 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 | 914,723,125.6 | 2,489,972,254.41 | 1,758,502,210.6 | 1,218,220,621.27 |
| 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 | -345,333,775.66 | -720,198,342.4 | -458,936,373.76 | -252,143,860.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 130,000,000 | - |
| 取得投资收益收到的现金 | 4,549,015.12 | 17,826,278.96 | 12,104,482.82 | 8,166,077.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,600 | 958,911 | 803,330 | 801,830 |
| 收到的其他与投资活动有关的现金 | 1,055,400,000 | 3,075,330,200 | 2,235,704,494.75 | 1,570,325,000 |
| 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 | 1,060,099,615.12 | 3,094,115,389.96 | 2,378,612,307.57 | 1,579,292,907.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,395,122.24 | 380,655,983.47 | 349,895,419.04 | 214,744,847.99 |
| 支付其他与投资活动有关的现金 | 1,130,400,000 | 3,355,068,016.66 | 2,864,875,856 | 1,913,829,973.88 |
| 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 | 1,200,795,122.24 | 3,735,724,000.13 | 3,214,771,275.04 | 2,128,574,821.87 |
| 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 | -140,695,507.12 | -641,608,610.17 | -836,158,967.47 | -549,281,914.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 327,192,544.06 | 848,567,523.04 | 762,634,741.19 | 400,000,000 |
| 收到其他与筹资活动有关的现金 | 312,035,957.36 | 1,093,396,997.94 | 774,498,180.54 | 422,333,530.47 |
| 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 | 639,228,501.42 | 1,941,964,520.98 | 1,537,132,921.73 | 822,333,530.47 |
| 偿还债务支付的现金 | 323,811,722.45 | 536,900,000 | 686,460,443.79 | 464,457,943.79 |
| 分配股利、利润或偿付利息支付的现金 | 6,618,657.41 | 123,225,125.79 | 117,709,179.54 | 108,681,969.54 |
| 支付其他与筹资活动有关的现金 | 61,072,310.91 | 484,420,436.05 | 106,963,948.94 | 14,286,572.65 |
| 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 | 391,502,690.77 | 1,144,545,561.84 | 911,133,572.27 | 587,426,485.98 |
| 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 | 247,725,810.65 | 797,418,959.14 | 625,999,349.46 | 234,907,044.49 |
| 四、汇率变动对现金及现金等价物的影响 | 3,115,695.78 | -2,907,704.29 | -1,964,838.85 | 1,569,254.47 |
| 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 | -235,187,776.35 | -567,295,697.72 | -671,060,830.62 | -564,949,475.23 |
| 加:期初现金及现金等价物余额 | 472,483,836.05 | 1,039,779,533.77 | 1,039,779,533.77 | 1,039,779,533.77 |
| 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 | 237,296,059.7 | 472,483,836.05 | 368,718,703.15 | 474,830,058.54 |
| 补充资料: | | | | |
| 净利润 | - | -469,337,283.61 | - | -97,087,208.5 |
| 资产减值准备 | - | 182,124,718.91 | - | -10,963,486.3 |
| 固定资产和投资性房地产折旧 | - | 184,020,645.23 | - | 70,382,491.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,020,645.23 | - | 70,382,491.73 |
| 无形资产摊销 | - | 6,182,730.58 | - | 2,896,031.02 |
| 长期待摊费用摊销 | - | 50,520,097.98 | - | 16,664,897.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,532,028.92 | - | 484,276.62 |
| 固定资产报废损失 | - | 4,719,948.35 | - | - |
| 财务费用 | - | 90,304,143.11 | - | 43,261,836.66 |
| 投资损失 | - | -17,518,823.59 | - | -7,867,495.44 |
| 递延所得税 | - | -16,419,347.57 | - | -6,922,203.32 |
| 其中:递延所得税资产减少 | - | -13,744,852.95 | - | -7,069,508.35 |
| 递延所得税负债增加 | - | -2,674,494.62 | - | 147,305.03 |
| 存货的减少 | - | -315,755,686.5 | - | -183,751,735.86 |
| 经营性应收项目的减少 | - | -85,994,476.66 | - | 172,554,744.1 |
| 经营性应付项目的增加 | - | -346,323,659.15 | - | -267,634,479.9 |
| 其他 | - | 3,362,770.19 | - | 2,423,959.08 |
| 现金的期末余额 | - | 472,483,836.05 | - | - |
| 减:现金的期初余额 | - | 1,039,779,533.77 | - | - |
| 加:现金等价物的期末余额 | - | - | - | 474,830,058.54 |
| 减:现金等价物的期初余额 | - | - | - | 1,039,779,533.77 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |