| 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 | 648,433,775.78 | 2,245,196,701.58 | 1,484,295,350.54 | 930,669,396.92 |
| 收到的税费返还 | 1,652,189.36 | 36,291,458.93 | 34,084,411.25 | 32,585,536.22 |
| 收到其他与经营活动有关的现金 | 8,464,655.98 | 36,388,201.12 | 38,515,897.19 | 14,151,343.2 |
| 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 | 658,550,621.12 | 2,317,876,361.63 | 1,556,895,658.98 | 977,406,276.34 |
| 购买商品、接受劳务支付的现金 | 433,290,810.06 | 1,505,832,602.11 | 945,814,045.08 | 596,313,029.31 |
| 支付给职工以及为职工支付的现金 | 99,666,035.1 | 316,172,551.77 | 232,660,291.65 | 171,150,333.82 |
| 支付的各项税费 | 51,983,934.53 | 164,795,436.3 | 119,599,347.88 | 66,049,498.41 |
| 支付其他与经营活动有关的现金 | 10,085,742.36 | 62,870,982.52 | 63,127,622.78 | 35,086,019.22 |
| 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 | 595,026,522.05 | 2,049,671,572.7 | 1,361,201,307.39 | 868,598,880.76 |
| 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 | 63,524,099.07 | 268,204,788.93 | 195,694,351.59 | 108,807,395.58 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,384,375 | 11,210,774.6 | 1,213,207 | 1,188,207 |
| 收到的其他与投资活动有关的现金 | 2,349,831.52 | - | - | - |
| 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 | 5,734,206.52 | 11,210,774.6 | 1,213,207 | 1,188,207 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,351,277.61 | 154,321,290.31 | 54,800,050.94 | 54,873,728.77 |
| 支付其他与投资活动有关的现金 | 1,176,999.61 | 7,423,409.8 | 3,150,788.63 | 2,543,569.41 |
| 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 | 9,528,277.22 | 161,744,700.11 | 57,950,839.57 | 57,417,298.18 |
| 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 | -3,794,070.7 | -150,533,925.51 | -56,737,632.57 | -56,229,091.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,470,000 | 1,470,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,470,000 | 1,470,000 | 1,470,000 |
| 取得借款收到的现金 | 94,452,065 | 210,499,169.72 | 146,000,000 | 119,000,000 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 137,999,511.23 | 108,089,516.85 | 49,641,660.48 |
| 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 | 104,452,065 | 349,968,680.95 | 255,559,516.85 | 170,111,660.48 |
| 偿还债务支付的现金 | 209,113,513.55 | 296,275,983.56 | 330,398,183.15 | 241,034,836.38 |
| 分配股利、利润或偿付利息支付的现金 | 32,933,891.23 | 171,309,135.01 | 113,002,981.01 | 41,914,450.06 |
| 其中:子公司支付给少数股东的股利、利润 | 13,500,000 | 36,200,000 | 24,500,000 | - |
| 支付其他与筹资活动有关的现金 | - | 227,927,500.16 | 174,176,679.07 | 114,394,793.66 |
| 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 | 242,047,404.78 | 695,512,618.73 | 617,577,843.23 | 397,344,080.1 |
| 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 | -137,595,339.78 | -345,543,937.78 | -362,018,326.38 | -227,232,419.62 |
| 四、汇率变动对现金及现金等价物的影响 | 1,133,818.78 | 5,602,699.91 | 3,462,695.57 | 4,249,008.51 |
| 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 | -76,731,492.63 | -222,270,374.45 | -219,598,911.79 | -170,405,106.71 |
| 加:期初现金及现金等价物余额 | 330,217,823.99 | 552,488,198.44 | 552,488,198.44 | 552,488,198.44 |
| 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 | 253,486,331.36 | 330,217,823.99 | 332,889,286.65 | 382,083,091.73 |
| 补充资料: | | | | |
| 净利润 | - | -134,763,674.53 | - | 1,840,851.16 |
| 资产减值准备 | - | 41,505,197.37 | - | 784,496.7 |
| 固定资产和投资性房地产折旧 | - | 226,842,454.29 | - | 118,614,282.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,842,454.29 | - | 118,614,282.46 |
| 无形资产摊销 | - | 22,574,655.94 | - | 11,464,183.47 |
| 长期待摊费用摊销 | - | 11,573,100.92 | - | 5,314,876.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,155,366.22 | - | -8,051,984.13 |
| 固定资产报废损失 | - | 6,765,927.17 | - | 256,726.84 |
| 财务费用 | - | 114,015,508.07 | - | 55,777,227.21 |
| 投资损失 | - | -37,794,230.12 | - | -36,111,063.73 |
| 递延所得税 | - | -50,134,398.7 | - | -15,949,827.73 |
| 其中:递延所得税资产减少 | - | -51,305,292.08 | - | -15,826,772.15 |
| 递延所得税负债增加 | - | 1,170,893.38 | - | -123,055.58 |
| 存货的减少 | - | 19,165,154.68 | - | 118,278,238.94 |
| 经营性应收项目的减少 | - | -188,091,769.43 | - | -171,858,389.31 |
| 经营性应付项目的增加 | - | 242,451,647.6 | - | 26,468,418.46 |
| 其他 | - | 2,250,581.89 | - | 1,979,359.15 |
| 现金的期末余额 | - | 330,217,823.99 | - | 382,083,091.73 |
| 减:现金的期初余额 | - | 552,488,198.44 | - | 552,488,198.44 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |