| 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 | 1,396,666,686.58 | 3,531,812,756.45 | 2,721,103,237.43 | 1,603,341,476.19 |
| 收到的税费返还 | 1,022,013.93 | 12,398,619.62 | 14,695,482.18 | 12,385,435.27 |
| 收到其他与经营活动有关的现金 | 45,101,680.73 | 95,182,386.47 | 21,096,210.42 | 55,795,407.36 |
| 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 | 1,442,790,381.24 | 3,639,393,762.54 | 2,756,894,930.03 | 1,671,522,318.82 |
| 购买商品、接受劳务支付的现金 | 605,125,532.74 | 3,607,429,144.27 | 2,485,148,718.19 | 1,667,800,807.31 |
| 支付给职工以及为职工支付的现金 | 47,477,411.96 | 84,461,693.73 | 57,876,417.23 | 41,939,521.4 |
| 支付的各项税费 | 222,785,254.6 | 304,406,305.95 | 340,721,761.77 | 237,010,255.19 |
| 支付其他与经营活动有关的现金 | 68,628,262.04 | 208,309,560.34 | 111,976,033.16 | 133,595,781.19 |
| 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 | 944,016,461.34 | 4,204,606,704.29 | 2,995,722,930.35 | 2,080,346,365.09 |
| 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 | 498,773,919.9 | -565,212,941.75 | -238,828,000.32 | -408,824,046.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,276,846.48 | 131,618,373.78 | 97,333,488.6 | 5,500,000 |
| 取得投资收益收到的现金 | -24,436,408.8 | 7,538,506 | -275,130.58 | 4,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 62,006.37 | - | - |
| 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 | 10,840,437.68 | 139,218,886.15 | 97,058,358.02 | 10,100,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,823,388.82 | 67,415,263.73 | 62,407,420.8 | 36,719,840.55 |
| 投资支付的现金 | 390,991,661.38 | 118,376,296.35 | 72,340,289.85 | - |
| 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 | 495,815,050.2 | 185,791,560.08 | 134,747,710.65 | 36,719,840.55 |
| 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 | -484,974,612.52 | -46,572,673.93 | -37,689,352.63 | -26,619,840.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,246,000 | - | - | - |
| 取得借款收到的现金 | 570,279,520.22 | 920,401,370.52 | 466,502,598.23 | 336,095,875.16 |
| 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 | 575,525,520.22 | 920,401,370.52 | 466,502,598.23 | 336,095,875.16 |
| 偿还债务支付的现金 | 631,401,637.1 | 453,060,598.23 | 336,300,555.24 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,343,342.98 | 49,702,659.04 | 49,677,120.06 | 45,509,470.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 160,115.44 | - | - |
| 支付其他与筹资活动有关的现金 | 12,852,899.84 | 34,995,092 | 35,000,000 | 35,000,000 |
| 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 | 656,597,879.92 | 537,758,349.27 | 420,977,675.3 | 80,509,470.7 |
| 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 | -81,072,359.7 | 382,643,021.25 | 45,524,922.93 | 255,586,404.46 |
| 四、汇率变动对现金及现金等价物的影响 | -115,158.64 | 1,261,151.56 | 925,741.65 | - |
| 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 | -67,388,210.96 | -227,881,442.87 | -230,066,688.37 | -179,857,482.36 |
| 加:期初现金及现金等价物余额 | 463,493,417.78 | 646,666,222.74 | 646,666,222.74 | 646,666,222.74 |
| 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 | 396,105,206.82 | 418,784,779.87 | 416,599,534.37 | 466,808,740.38 |
| 补充资料: | | | | |
| 净利润 | - | 44,198,570.83 | - | 106,586,145.45 |
| 资产减值准备 | - | 189,018,431.85 | - | - |
| 固定资产和投资性房地产折旧 | - | 16,003,756.06 | - | 8,003,657.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,003,756.06 | - | 8,003,657.9 |
| 无形资产摊销 | - | 121,184.35 | - | 57,153.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,571.48 | - | -8,918.35 |
| 固定资产报废损失 | - | 11,339.25 | - | 30,152.86 |
| 公允价值变动损失 | - | 7,719,896.64 | - | -2,179,465.35 |
| 财务费用 | - | 9,181,426.14 | - | 4,131,813.7 |
| 投资损失 | - | -2,390,877.48 | - | -16,759,267.63 |
| 递延所得税 | - | -4,215,128.25 | - | 2,591,327.29 |
| 其中:递延所得税资产减少 | - | -4,003,053.29 | - | 2,225,023.79 |
| 递延所得税负债增加 | - | -212,074.96 | - | 366,303.5 |
| 存货的减少 | - | -38,976,541.02 | - | -255,175,616.14 |
| 经营性应收项目的减少 | - | -440,680,775.59 | - | 53,440,198.56 |
| 经营性应付项目的增加 | - | -349,050,580.18 | - | -309,868,691.75 |
| 其他 | - | 1,016,656.5 | - | - |
| 现金的期末余额 | - | 418,784,779.87 | - | 466,808,740.38 |
| 减:现金的期初余额 | - | 646,666,222.74 | - | 646,666,222.74 |
| 公告日期 | 2025-04-22 | 2025-04-10 | 2024-10-24 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |