| 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 | 166,235,931.18 | 2,620,221,631.12 | 1,609,703,553.17 | 1,477,208,821.69 |
| 收到的税费返还 | 109,777.28 | 173,697.37 | 588,685.8 | 581,040.33 |
| 收到其他与经营活动有关的现金 | 23,361,772.35 | 21,174,292.93 | 93,767,949.02 | 84,417,527.27 |
| 经营活动现金流入小计 | 189,707,480.81 | 2,641,569,621.42 | 1,704,060,187.99 | 1,562,207,389.29 |
| 购买商品、接受劳务支付的现金 | 244,980,648.21 | 1,485,623,827.64 | 1,133,102,839.17 | 902,506,236.91 |
| 支付给职工以及为职工支付的现金 | 27,187,996.16 | 80,345,189.07 | 51,642,996.94 | 38,815,244.14 |
| 支付的各项税费 | 23,901,316.97 | 62,988,421.2 | 103,040,482.21 | 86,836,884.26 |
| 支付其他与经营活动有关的现金 | 42,808,841.97 | 90,013,799.19 | 125,067,745.83 | 114,904,617.2 |
| 经营活动现金流出小计 | 338,878,803.31 | 1,718,971,237.1 | 1,412,854,064.15 | 1,143,062,982.51 |
| 经营活动产生的现金流量净额 | -149,171,322.5 | 922,598,384.32 | 291,206,123.84 | 419,144,406.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 60,845,798.43 | 60,888,172.14 | 60,888,172.14 |
| 取得投资收益收到的现金 | - | 679,814.31 | 679,814.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 192,667 | 1,626 | 1,626 |
| 处置子公司及其他营业单位收到的现金净额 | - | 57,039,725.21 | 41,634,651.59 | 41,634,651.59 |
| 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 | - | 118,758,004.95 | 103,204,264.04 | 102,524,449.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,273,113.54 | 101,851,102.08 | 91,806,464.54 | 80,164,447.34 |
| 投资支付的现金 | - | 48,511,352.15 | - | - |
| 投资活动现金流出小计 | 21,273,113.54 | 150,362,454.23 | 91,806,464.54 | 80,164,447.34 |
| 投资活动产生的现金流量净额 | -21,273,113.54 | -31,604,449.28 | 11,397,799.5 | 22,360,002.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,450,000 | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,450,000 | - | - |
| 取得借款收到的现金 | 14,690,000 | 382,482,304.97 | 293,188,741.08 | 106,200,000 |
| 筹资活动现金流入小计 | 14,690,000 | 384,932,304.97 | 295,638,741.08 | 108,650,000 |
| 偿还债务支付的现金 | 66,755,608.33 | 419,587,961.92 | 312,090,352.19 | 109,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,310,742.1 | 24,916,083.49 | 20,474,492.1 | 9,271,747.73 |
| 支付其他与筹资活动有关的现金 | - | 17,639,409.04 | 2,059,862.39 | 2,059,862.39 |
| 筹资活动现金流出小计 | 69,066,350.43 | 462,143,454.45 | 334,624,706.68 | 120,931,610.12 |
| 筹资活动产生的现金流量净额 | -54,376,350.43 | -77,211,149.48 | -38,985,965.6 | -12,281,610.12 |
| 五、现金及现金等价物净增加额 | -224,820,786.47 | 813,782,785.56 | 263,617,957.74 | 429,222,799.05 |
| 加:期初现金及现金等价物余额 | 1,143,630,320.54 | 325,710,398.27 | 325,710,398.27 | 325,710,398.27 |
| 期末现金及现金等价物余额 | 918,809,534.07 | 1,139,493,183.83 | 589,328,356.01 | 754,933,197.32 |
| 补充资料: | | | | |
| 净利润 | - | 6,978,899.78 | - | 10,946,367.17 |
| 固定资产和投资性房地产折旧 | - | 29,816,999.24 | - | 13,065,055.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,816,999.24 | - | 13,065,055.25 |
| 无形资产摊销 | - | 329,419.2 | - | 82,354.8 |
| 长期待摊费用摊销 | - | 6,979,604.37 | - | 2,916,164.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,513,042.41 | - | - |
| 固定资产报废损失 | - | 18,671.63 | - | 649,616.11 |
| 公允价值变动损失 | - | -6,180,000 | - | -6,180,000 |
| 财务费用 | - | 19,284,414.71 | - | 9,576,331.97 |
| 投资损失 | - | -25,644,662.4 | - | -22,387,513.48 |
| 递延所得税 | - | 19,573,873.57 | - | -8,804,329.62 |
| 其中:递延所得税资产减少 | - | 11,135,328.41 | - | -1,561,121.67 |
| 递延所得税负债增加 | - | 8,438,545.16 | - | -7,243,207.95 |
| 存货的减少 | - | -1,228,431,169.34 | - | -718,122,897 |
| 经营性应收项目的减少 | - | -104,011,885.39 | - | -105,798,620.55 |
| 经营性应付项目的增加 | - | 2,208,243,821.32 | - | 1,237,804,872.59 |
| 融资租入固定资产 | - | 11,790,618.6 | - | - |
| 现金的期末余额 | - | 1,139,493,183.83 | - | 754,933,197.32 |
| 减:现金的期初余额 | - | 325,710,398.27 | - | 325,710,398.27 |
| 现金及现金等价物的净增加额 | - | 813,782,785.56 | - | 429,222,799.05 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |