| 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 | 316,767,128.94 | 1,708,277,464.36 | 516,856,316.04 | 225,538,925.6 |
| 收到的税费返还 | 1,904,642.85 | 10,435,060.07 | 4,637,014.63 | 2,167,964.2 |
| 收到其他与经营活动有关的现金 | 14,960,268.44 | 82,312,654.8 | 71,385,903.1 | 56,790,339.35 |
| 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 | 333,632,040.23 | 1,801,025,179.23 | 592,879,233.77 | 284,497,229.15 |
| 购买商品、接受劳务支付的现金 | 376,341,051.92 | 1,292,455,272.44 | 633,532,584.23 | 452,767,525.78 |
| 支付给职工以及为职工支付的现金 | 75,298,391.52 | 283,629,411.39 | 193,985,346.97 | 119,564,994.58 |
| 支付的各项税费 | 12,695,183.58 | 104,467,006.17 | 77,731,270.22 | 62,128,995.23 |
| 支付其他与经营活动有关的现金 | 8,907,159 | 230,382,452.76 | 129,209,048.98 | 82,690,099.27 |
| 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 | 473,241,786.02 | 1,910,934,142.76 | 1,034,458,250.4 | 717,151,614.86 |
| 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 | -139,609,745.79 | -109,908,963.53 | -441,579,016.63 | -432,654,385.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 960,901,972.59 | 5,210,476,884.11 | 3,980,300,006 | 2,070,300,006 |
| 取得投资收益收到的现金 | 4,187,349.3 | 31,459,660.81 | 23,971,690.78 | 19,085,948.46 |
| 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 | 965,089,321.89 | 5,241,936,544.92 | 4,004,271,696.78 | 2,089,385,954.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,744,382.35 | 306,595,109.18 | 279,016,344.83 | 232,209,169.64 |
| 投资支付的现金 | 1,081,829,426.66 | 5,110,798,925.5 | 3,611,013,926.71 | 1,510,953,175.09 |
| 取得子公司及其他营业单位支付的现金 | - | - | 22,500,000 | 22,500,000 |
| 支付其他与投资活动有关的现金 | 54,775,625 | - | 30,010,000 | 30,010,000 |
| 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 | 1,174,349,434.01 | 5,417,394,034.68 | 3,942,540,271.54 | 1,795,672,344.73 |
| 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 | -209,260,112.12 | -175,457,489.76 | 61,731,425.24 | 293,713,609.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 590,000 | 3,320,000 | 1,810,000 | 1,810,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 590,000 | 3,320,000 | 1,810,000 | 1,810,000 |
| 取得借款收到的现金 | 312,000,000 | 1,073,723,842.83 | 655,812,520.95 | 622,301,152.15 |
| 收到其他与筹资活动有关的现金 | 299,323.8 | 13,931,050.23 | 13,001,001.59 | 1,593,535 |
| 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 | 312,889,323.8 | 1,090,974,893.06 | 670,623,522.54 | 625,704,687.15 |
| 偿还债务支付的现金 | 50,071,086.17 | 803,668,794.43 | 9,590,000 | 8,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,283,853.57 | 105,885,009.75 | 99,837,243.35 | 67,654,962.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 324,063.62 | 324,063.62 | 324,063.62 |
| 支付其他与筹资活动有关的现金 | 30,185,816.24 | 97,039,294.19 | 59,893,066.35 | 47,973,249.07 |
| 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 | 82,540,755.98 | 1,006,593,098.37 | 169,320,309.7 | 123,728,212.05 |
| 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 | 230,348,567.82 | 84,381,794.69 | 501,303,212.84 | 501,976,475.1 |
| 四、汇率变动对现金及现金等价物的影响 | 572,314.22 | -1,049,083.48 | -215,819.28 | -741,745.14 |
| 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 | -117,948,975.87 | -202,033,742.08 | 121,239,802.17 | 362,293,953.98 |
| 加:期初现金及现金等价物余额 | 535,631,247.54 | 737,664,989.62 | 737,664,989.62 | 737,664,989.62 |
| 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 | 417,682,271.67 | 535,631,247.54 | 858,904,791.79 | 1,099,958,943.6 |
| 补充资料: | | | | |
| 净利润 | - | 22,841,842.98 | - | 57,829,027.62 |
| 资产减值准备 | - | 75,987,370.34 | - | 21,073,548.58 |
| 固定资产和投资性房地产折旧 | - | 29,402,926.66 | - | 8,633,150.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,402,926.66 | - | 8,633,150.34 |
| 无形资产摊销 | - | 7,455,148.35 | - | 3,303,539.41 |
| 长期待摊费用摊销 | - | 7,538,419.72 | - | 2,313,007.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,566,239.83 | - | -1,003.45 |
| 固定资产报废损失 | - | 508,711.54 | - | 33,633.4 |
| 公允价值变动损失 | - | -2,345,699.76 | - | -562,350.73 |
| 财务费用 | - | 21,453,513.73 | - | 8,079,276.06 |
| 投资损失 | - | -30,561,216.43 | - | -18,707,215.4 |
| 递延所得税 | - | -26,073,456.77 | - | -12,238,956.56 |
| 其中:递延所得税资产减少 | - | -9,128,562.61 | - | -17,910,490.63 |
| 递延所得税负债增加 | - | -16,944,894.16 | - | 5,671,534.07 |
| 存货的减少 | - | -241,937,186.49 | - | -455,478,893.71 |
| 经营性应收项目的减少 | - | -293,985,754.5 | - | -123,139,895.42 |
| 经营性应付项目的增加 | - | 291,982,218.41 | - | 62,514,470.06 |
| 其他 | - | 3,248,158.07 | - | 1,696,196.22 |
| 现金的期末余额 | - | 535,631,247.54 | - | 1,099,958,943.6 |
| 减:现金的期初余额 | - | 737,664,989.62 | - | 737,664,989.62 |
| 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 | | |