| 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 | 383,086,541.52 | 1,523,171,583.25 | 1,184,853,141.88 | 797,227,844.82 |
| 收到的税费返还 | 136,612.54 | 3,601,585.88 | 3,601,585.88 | 3,387,408.99 |
| 收到其他与经营活动有关的现金 | 2,136,004.95 | 11,145,485.58 | 6,866,926.33 | 6,013,525.96 |
| 经营活动现金流入小计 | 385,359,159.01 | 1,537,918,654.71 | 1,195,321,654.09 | 806,628,779.77 |
| 购买商品、接受劳务支付的现金 | 211,101,235.61 | 905,454,283.24 | 735,115,232.2 | 465,554,372.44 |
| 支付给职工以及为职工支付的现金 | 85,521,495.58 | 275,941,135.02 | 203,603,728.02 | 133,907,304.4 |
| 支付的各项税费 | 13,336,921.34 | 29,783,409.86 | 20,021,967.48 | 13,888,617.62 |
| 支付其他与经营活动有关的现金 | 37,795,053.96 | 122,758,110.69 | 92,717,270.81 | 73,671,669.36 |
| 经营活动现金流出小计 | 347,754,706.49 | 1,333,936,938.81 | 1,051,458,198.51 | 687,021,963.82 |
| 经营活动产生的现金流量净额 | 37,604,452.52 | 203,981,715.9 | 143,863,455.58 | 119,606,815.95 |
| 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 | - | 210,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,690,938.26 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 1,900,938.26 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,999,479.37 | 234,501,132.42 | 157,707,535.58 | 103,186,887.75 |
| 投资活动现金流出小计 | 67,999,479.37 | 234,501,132.42 | 157,707,535.58 | 103,186,887.75 |
| 投资活动产生的现金流量净额 | -67,999,479.37 | -232,600,194.16 | -157,707,535.58 | -103,186,887.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 563,900,000 | 1,298,400,000 | 706,900,000 | 662,400,000 |
| 收到其他与筹资活动有关的现金 | - | 16,000,000 | - | - |
| 筹资活动现金流入小计 | 563,900,000 | 1,314,400,000 | 706,900,000 | 662,400,000 |
| 偿还债务支付的现金 | 687,400,000 | 1,623,412,176.5 | 960,010,556.97 | 898,971,900 |
| 分配股利、利润或偿付利息支付的现金 | 19,456,951.04 | 101,772,571.12 | 79,782,557.16 | 48,727,692.21 |
| 支付其他与筹资活动有关的现金 | - | 40,000,000 | 14,000,000 | - |
| 筹资活动现金流出小计 | 706,856,951.04 | 1,765,184,747.62 | 1,053,793,114.13 | 947,699,592.21 |
| 筹资活动产生的现金流量净额 | -142,956,951.04 | -450,784,747.62 | -346,893,114.13 | -285,299,592.21 |
| 四、汇率变动对现金及现金等价物的影响 | 222,610.97 | 1,115,419.04 | 472,635.76 | 1,070,995.63 |
| 五、现金及现金等价物净增加额 | -173,129,366.92 | -478,287,806.84 | -360,264,558.37 | -267,808,668.38 |
| 加:期初现金及现金等价物余额 | 516,499,762.1 | 980,313,628.69 | 980,313,628.69 | 980,313,628.69 |
| 期末现金及现金等价物余额 | 343,370,395.18 | 502,025,821.85 | 620,049,070.32 | 712,504,960.31 |
| 补充资料: | | | | |
| 净利润 | - | 135,355,328.55 | - | 72,615,361.96 |
| 资产减值准备 | - | 16,484,582.55 | - | 3,365,362.07 |
| 固定资产和投资性房地产折旧 | - | 200,646,252.03 | - | 99,549,519.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 200,646,252.03 | - | 99,549,519.18 |
| 无形资产摊销 | - | 4,192,200.88 | - | 2,096,100.36 |
| 长期待摊费用摊销 | - | 810,676.88 | - | 395,028.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,579.04 | - | - |
| 固定资产报废损失 | - | 155,383.54 | - | 30,801.65 |
| 财务费用 | - | 91,667,600.93 | - | 47,529,696.59 |
| 投资损失 | - | -8,750,154.82 | - | -7,733,445.23 |
| 递延所得税 | - | -6,498,362.45 | - | -4,406,455.78 |
| 其中:递延所得税资产减少 | - | -5,505,329.01 | - | -3,831,711.41 |
| 递延所得税负债增加 | - | -993,033.44 | - | -574,744.37 |
| 存货的减少 | - | -100,475,968.01 | - | -7,929,902.23 |
| 经营性应收项目的减少 | - | -30,801,820.34 | - | -266,532,119.41 |
| 经营性应付项目的增加 | - | -165,868,605.66 | - | 165,166,924.91 |
| 其他 | - | 53,128,525.21 | - | 527,884.5 |
| 现金的期末余额 | - | 502,025,821.85 | - | 712,504,960.31 |
| 减:现金的期初余额 | - | 980,313,628.69 | - | 980,313,628.69 |
| 现金及现金等价物的净增加额 | - | -478,287,806.84 | - | -267,808,668.38 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 无法表示意见 | | |