| 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 | 766,347,295.45 | 3,552,823,182.91 | 2,396,060,151.72 | 1,594,470,642.68 |
| 收到的税费返还 | - | 28,195,177.33 | 28,165,030.86 | 28,165,030.86 |
| 收到其他与经营活动有关的现金 | 16,318,044.86 | 95,250,769.4 | 29,477,748.89 | 23,457,239.54 |
| 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 | 782,665,340.31 | 3,676,269,129.64 | 2,453,702,931.47 | 1,646,092,913.08 |
| 购买商品、接受劳务支付的现金 | 840,796,572.26 | 3,025,389,073.11 | 1,935,684,534.88 | 1,280,345,442.46 |
| 支付给职工以及为职工支付的现金 | 102,441,694.19 | 281,048,061.53 | 216,461,696.29 | 158,562,433.58 |
| 支付的各项税费 | 4,656,283.31 | 40,481,891.4 | 30,820,987.11 | 24,338,966.39 |
| 支付其他与经营活动有关的现金 | 26,228,392.31 | 78,295,096.08 | 63,349,461.58 | 43,237,029.72 |
| 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 | 974,122,942.07 | 3,425,214,122.12 | 2,246,316,679.86 | 1,506,483,872.15 |
| 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 | -191,457,601.76 | 251,055,007.52 | 207,386,251.61 | 139,609,040.93 |
| 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 | - | 4,425,755.36 | 4,599,901.11 | 1,833,091.88 |
| 收到的其他与投资活动有关的现金 | - | 2,840,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 7,265,755.36 | 4,599,901.11 | 1,833,091.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,696,281.54 | 57,437,706.07 | 75,199,318.94 | 45,933,486.65 |
| 投资支付的现金 | - | 136,270.7 | 131,670.7 | 131,670.7 |
| 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 | 13,696,281.54 | 57,573,976.77 | 75,330,989.64 | 46,065,157.35 |
| 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 | -13,696,281.54 | -50,308,221.41 | -70,731,088.53 | -44,232,065.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 917,420,000 | 349,440,000 | 41,020,000 | 41,020,000 |
| 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 | 917,420,000 | 349,440,000 | 41,020,000 | 41,020,000 |
| 偿还债务支付的现金 | 271,400,000 | 366,943,920 | 42,900,000 | 42,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 234,362,557.17 | 30,386,671.38 | 23,537,192.91 | 16,301,900.35 |
| 支付其他与筹资活动有关的现金 | 423,673,331.08 | 709,003.44 | 527,815.08 | 527,815.08 |
| 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 | 929,435,888.25 | 398,039,594.82 | 66,965,007.99 | 59,729,715.43 |
| 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 | -12,015,888.25 | -48,599,594.82 | -25,945,007.99 | -18,709,715.43 |
| 四、汇率变动对现金及现金等价物的影响 | -3,872.05 | 25,087.76 | -19,943.82 | 16,194.36 |
| 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 | -217,173,643.6 | 152,172,279.05 | 110,690,211.27 | 76,683,454.39 |
| 加:期初现金及现金等价物余额 | 326,937,213.71 | 174,763,932.84 | 174,763,932.84 | 174,763,932.84 |
| 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 | 109,763,570.11 | 326,936,211.89 | 285,454,144.11 | 251,447,387.23 |
| 补充资料: | | | | |
| 净利润 | - | 36,113,834.81 | - | 58,346,514.34 |
| 资产减值准备 | - | 1,959,651.83 | - | 317,094.96 |
| 固定资产和投资性房地产折旧 | - | 88,387,413.17 | - | 44,425,386.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,387,413.17 | - | 44,425,386.26 |
| 无形资产摊销 | - | 4,194,018.22 | - | 2,089,870.24 |
| 长期待摊费用摊销 | - | 2,390,511.58 | - | 1,198,952 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,368,395.54 | - | -458,154.22 |
| 固定资产报废损失 | - | 106,331.52 | - | -73,923.43 |
| 财务费用 | - | 57,717,240.17 | - | 30,192,411.55 |
| 投资损失 | - | 36,016,942.86 | - | 201,661.62 |
| 递延所得税 | - | 103,215.27 | - | 50,776.49 |
| 其中:递延所得税资产减少 | - | 368,614.63 | - | 81,993.39 |
| 递延所得税负债增加 | - | -265,399.36 | - | -31,216.9 |
| 存货的减少 | - | 102,912,614.93 | - | 73,702,945.91 |
| 经营性应收项目的减少 | - | -115,315,239.99 | - | -61,191,188.61 |
| 经营性应付项目的增加 | - | 49,328,137.36 | - | -10,213,996.62 |
| 现金的期末余额 | - | 326,936,211.89 | - | 251,447,387.23 |
| 减:现金的期初余额 | - | 174,763,932.84 | - | 174,763,932.84 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |