| 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 | 303,440,057.08 | 1,592,014,381.06 | 1,113,594,539.02 | 750,591,238.37 |
| 收到的税费返还 | 26,650.44 | 56,904,610.75 | 33,238,504.88 | 32,612,626.24 |
| 收到其他与经营活动有关的现金 | 78,016,678.14 | 183,189,893.21 | 196,382,429.36 | 119,464,904.21 |
| 经营活动现金流入小计 | 381,483,385.66 | 1,832,108,885.02 | 1,343,215,473.26 | 902,668,768.82 |
| 购买商品、接受劳务支付的现金 | 233,401,931.46 | 1,106,052,199.43 | 937,841,369.46 | 672,060,266.73 |
| 支付给职工以及为职工支付的现金 | 62,965,731.09 | 263,059,046.56 | 192,192,448.1 | 135,618,236.46 |
| 支付的各项税费 | 39,662,108 | 792,250,109.99 | 737,565,735.64 | 582,331,983.28 |
| 支付其他与经营活动有关的现金 | 67,028,899.33 | 274,414,977.6 | 232,172,011.55 | 141,583,016.14 |
| 经营活动现金流出小计 | 403,058,669.88 | 2,435,776,333.58 | 2,099,771,564.75 | 1,531,593,502.61 |
| 经营活动产生的现金流量净额 | -21,575,284.22 | -603,667,448.56 | -756,556,091.49 | -628,924,733.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,277,573.57 | - | - | - |
| 取得投资收益收到的现金 | - | 6,175,369 | 904,115.36 | 904,115.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,500 | 2,360 | 2,000 | - |
| 投资活动现金流入小计 | 2,310,073.57 | 6,177,729 | 906,115.36 | 904,115.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,709,368.9 | 228,640,142.62 | 168,714,183.9 | 131,881,274.91 |
| 投资支付的现金 | - | 55,614,800 | 19,200,700 | 19,200,700 |
| 支付其他与投资活动有关的现金 | - | 2,557,380 | 2,557,380 | - |
| 投资活动现金流出小计 | 58,709,368.9 | 286,812,322.62 | 190,472,263.9 | 151,081,974.91 |
| 投资活动产生的现金流量净额 | -56,399,295.33 | -280,634,593.62 | -189,566,148.54 | -150,177,859.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,013,935.55 | 3,263,174,016.95 | 2,007,163,912.09 | 1,664,938,723.18 |
| 收到其他与筹资活动有关的现金 | - | 24,343,614.33 | 24,343,614.33 | 24,238,824.33 |
| 筹资活动现金流入小计 | 90,013,935.55 | 3,287,517,631.28 | 2,031,507,526.42 | 1,689,177,547.51 |
| 偿还债务支付的现金 | 44,545,454.54 | 2,423,019,463.63 | 1,233,192,132.3 | 1,206,010,314.11 |
| 分配股利、利润或偿付利息支付的现金 | 54,558,924.1 | 292,765,028.45 | 218,686,163.46 | 197,976,783.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | 41,238,437.03 | 17,725,000 | 12,775,000 |
| 支付其他与筹资活动有关的现金 | 29,930,891.51 | 257,495,580.05 | 177,949,269.98 | 150,484,214.03 |
| 筹资活动现金流出小计 | 129,035,270.15 | 2,973,280,072.13 | 1,629,827,565.74 | 1,554,471,311.65 |
| 筹资活动产生的现金流量净额 | -39,021,334.6 | 314,237,559.15 | 401,679,960.68 | 134,706,235.86 |
| 四、汇率变动对现金及现金等价物的影响 | 3 | 32,894.69 | 29,157.95 | 29,312.08 |
| 五、现金及现金等价物净增加额 | -116,995,911.15 | -570,031,588.34 | -544,413,121.4 | -644,367,045.4 |
| 加:期初现金及现金等价物余额 | 1,284,668,589.55 | 1,854,700,177.89 | 1,854,700,177.89 | 1,854,700,177.89 |
| 期末现金及现金等价物余额 | 1,167,672,678.4 | 1,284,668,589.55 | 1,310,287,056.49 | 1,210,333,132.49 |
| 补充资料: | | | | |
| 净利润 | - | -1,574,680,031.74 | - | -48,278,402.84 |
| 资产减值准备 | - | 654,834,363.06 | - | 1,819,048.43 |
| 固定资产和投资性房地产折旧 | - | 125,289,357.98 | - | 57,670,819.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,289,357.98 | - | 57,670,819.78 |
| 无形资产摊销 | - | 14,963,552.59 | - | 7,155,011.51 |
| 长期待摊费用摊销 | - | 82,898,837.01 | - | 35,973,402.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,218,890.07 | - | -237,595.04 |
| 固定资产报废损失 | - | 19,414.3 | - | - |
| 公允价值变动损失 | - | 1,049,510.83 | - | 341,513.92 |
| 财务费用 | - | 294,260,055.58 | - | 167,655,588.75 |
| 投资损失 | - | 68,318,962.56 | - | -31,779,657.7 |
| 递延所得税 | - | 465,948,341.34 | - | 44,392,015.89 |
| 其中:递延所得税资产减少 | - | 653,986,983.35 | - | 52,280,338.32 |
| 递延所得税负债增加 | - | -188,038,642.01 | - | -7,888,322.43 |
| 存货的减少 | - | -355,705,649.61 | - | -108,331,175.4 |
| 经营性应收项目的减少 | - | -81,604,122.57 | - | -73,303,916.41 |
| 经营性应付项目的增加 | - | -622,627,164.38 | - | -804,974,393.23 |
| 其他 | - | 7,651,424.8 | - | - |
| 现金的期末余额 | - | 1,284,668,589.55 | - | 1,210,333,132.49 |
| 减:现金的期初余额 | - | 1,854,700,177.89 | - | 1,854,700,177.89 |
| 现金及现金等价物的净增加额 | - | -570,031,588.34 | - | -644,367,045.4 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |