| 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 | 1,006,058,775.94 | 4,175,067,963.9 | 2,770,870,443.39 | 1,677,039,572.11 |
| 收到的税费返还 | - | - | - | 3,903.15 |
| 收到其他与经营活动有关的现金 | 10,474,991.11 | 65,198,231.73 | 10,073,662.34 | 8,294,418.52 |
| 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 | 1,016,533,767.05 | 4,240,266,195.63 | 2,780,944,105.73 | 1,685,337,893.78 |
| 购买商品、接受劳务支付的现金 | 897,292,660.38 | 3,018,539,943.75 | 2,363,314,363.97 | 1,453,345,551.86 |
| 支付给职工以及为职工支付的现金 | 106,969,415.98 | 429,752,111.8 | 299,452,812.38 | 210,368,736.5 |
| 支付的各项税费 | 48,161,176.62 | 181,793,119.04 | 149,677,579.96 | 120,301,410.81 |
| 支付其他与经营活动有关的现金 | 75,007,516.93 | 721,298,265.21 | 173,197,168.13 | 116,187,803.26 |
| 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 | 1,127,430,769.91 | 4,351,383,439.8 | 2,985,641,924.44 | 1,900,203,502.43 |
| 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 | -110,897,002.86 | -111,117,244.17 | -204,697,818.71 | -214,865,608.65 |
| 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 | - | 2,600 | 2,600 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 2,600 | 2,600 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 800,678 | 31,466,221.18 | 21,790,291.89 | 21,683,551.72 |
| 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 | 800,678 | 31,466,221.18 | 21,790,291.89 | 21,683,551.72 |
| 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 | -800,678 | -31,463,621.18 | -21,787,691.89 | -21,683,551.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 169,734,557.93 | 135,093,793.39 | 133,023,698.92 |
| 取得借款收到的现金 | 189,600,000 | 363,000,000 | 26,000,000 | 26,000,000 |
| 收到其他与筹资活动有关的现金 | - | 78,286,560.9 | 78,196,677.33 | 78,196,677.33 |
| 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 | 189,600,000 | 611,021,118.83 | 239,290,470.72 | 237,220,376.25 |
| 偿还债务支付的现金 | 32,787,703.8 | 386,699,075.53 | 53,600,000 | 54,707,762.94 |
| 分配股利、利润或偿付利息支付的现金 | 29,365,453.42 | 144,286,561.57 | 101,682,598.07 | 74,130,361.44 |
| 支付其他与筹资活动有关的现金 | 46,771,015.22 | 336,932,728.14 | 307,052,019.67 | 197,732,687.72 |
| 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 | 108,924,172.44 | 867,918,365.24 | 462,334,617.74 | 326,570,812.1 |
| 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 | 80,675,827.56 | -256,897,246.41 | -223,044,147.02 | -89,350,435.85 |
| 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 | -31,021,853.3 | -399,478,111.76 | -449,529,657.62 | -325,899,596.22 |
| 加:期初现金及现金等价物余额 | 87,263,311.08 | 486,741,422.84 | 486,741,422.84 | 486,741,422.84 |
| 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 | 56,241,457.78 | 87,263,311.08 | 37,211,765.22 | 160,841,826.62 |
| 补充资料: | | | | |
| 净利润 | - | -1,230,995,623.18 | - | -404,582,288.76 |
| 资产减值准备 | - | 421,884,179.43 | - | 41,254,401.7 |
| 固定资产和投资性房地产折旧 | - | 544,678,432.22 | - | 273,172,800.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 544,678,432.22 | - | 273,172,800.44 |
| 无形资产摊销 | - | 22,757,908.82 | - | 11,379,007.68 |
| 长期待摊费用摊销 | - | 2,661,687.29 | - | 2,661,687.29 |
| 固定资产报废损失 | - | 9,487,933.6 | - | 9,596,688.19 |
| 财务费用 | - | 108,989,998.21 | - | 79,796,058.13 |
| 投资损失 | - | -97,551,993.29 | - | -579,968.23 |
| 递延所得税 | - | 42,924,438.35 | - | -2,440,648.8 |
| 其中:递延所得税资产减少 | - | 43,062,678.71 | - | -2,371,528.62 |
| 递延所得税负债增加 | - | -138,240.36 | - | -69,120.18 |
| 存货的减少 | - | 62,453,786.76 | - | 11,433,927.77 |
| 经营性应收项目的减少 | - | -54,764,887.99 | - | -50,649,048.93 |
| 经营性应付项目的增加 | - | -31,804,176.55 | - | -114,406,283.21 |
| 其他 | - | 85,214,126.26 | - | -71,184,255.05 |
| 现金的期末余额 | - | 87,263,311.08 | - | 160,841,826.62 |
| 减:现金的期初余额 | - | 486,741,422.84 | - | 486,741,422.84 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |