| 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 | 717,212,777.62 | 3,498,510,360.37 | 2,254,393,519.13 | 1,396,758,504.41 |
| 收到的税费返还 | 429,699.11 | 15,665,134.87 | 13,286,840.55 | 1,790,232.86 |
| 收到其他与经营活动有关的现金 | 44,394,775.96 | 139,409,058.22 | 92,042,252.79 | 40,843,159.15 |
| 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 | 762,037,252.69 | 3,653,584,553.46 | 2,359,722,612.47 | 1,439,391,896.42 |
| 购买商品、接受劳务支付的现金 | 461,807,176.98 | 1,951,188,302.35 | 1,416,707,530.22 | 937,492,308.07 |
| 支付给职工以及为职工支付的现金 | 354,140,084.59 | 1,152,999,743.57 | 879,289,440.07 | 610,669,196.88 |
| 支付的各项税费 | 33,484,148.51 | 109,102,663.49 | 74,834,515.94 | 53,130,569.79 |
| 支付其他与经营活动有关的现金 | 76,272,340.82 | 274,490,960.28 | 193,589,862.24 | 128,756,728.27 |
| 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 | 925,703,750.9 | 3,487,781,669.69 | 2,564,421,348.47 | 1,730,048,803.01 |
| 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 | -163,666,498.21 | 165,802,883.77 | -204,698,736 | -290,656,906.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 334,736,962.05 | 504,720,782.46 | 531,760,718.55 | 344,799,815.97 |
| 取得投资收益收到的现金 | 1,244,944.12 | 20,292,386.35 | 22,181,101.09 | 17,984,341.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 773,739.91 | 851,320.62 | 1,038,082.93 | 103,373.29 |
| 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 | 336,755,646.08 | 525,864,489.43 | 554,979,902.57 | 362,887,530.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,163,985.93 | 152,413,502.1 | 102,303,370.49 | 90,463,161.82 |
| 投资支付的现金 | 243,137,998.18 | 525,987,759.5 | 489,059,969.85 | 294,877,184.53 |
| 支付其他与投资活动有关的现金 | - | 527,760.61 | - | - |
| 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 | 252,301,984.11 | 678,929,022.21 | 591,363,340.34 | 385,340,346.35 |
| 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 | 84,453,661.97 | -153,064,532.78 | -36,383,437.77 | -22,452,815.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,234,131.91 | 5,234,131.91 | 5,234,131.91 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,234,131.91 | 5,234,131.91 | 5,234,131.91 |
| 取得借款收到的现金 | 48,650,000 | 273,090,146.07 | 131,600,000 | 76,120,000 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | 149,000,000 | 114,000,000 | 74,000,000 |
| 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 | 73,650,000 | 427,324,277.98 | 250,834,131.91 | 155,354,131.91 |
| 偿还债务支付的现金 | 57,768,951.91 | 184,975,233.33 | 119,352,285.86 | 49,736,566.81 |
| 分配股利、利润或偿付利息支付的现金 | 7,105,673.23 | 83,562,789.99 | 73,281,834.5 | 64,920,887.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,150,000 | 8,575,000 | 7,000,000 |
| 支付其他与筹资活动有关的现金 | 34,190,731.64 | 185,908,972.51 | 142,633,415.05 | 91,025,408.43 |
| 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 | 99,065,356.78 | 454,446,995.83 | 335,267,535.41 | 205,682,863.2 |
| 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 | -25,415,356.78 | -27,122,717.85 | -84,433,403.5 | -50,328,731.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,208.26 | -1,345,753.59 | 776,529.1 | 1,047,099.35 |
| 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 | -104,632,401.28 | -15,730,120.45 | -324,739,048.17 | -362,391,354.41 |
| 加:期初现金及现金等价物余额 | 808,875,233.23 | 824,605,353.68 | 824,605,353.68 | 824,605,353.68 |
| 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 | 704,242,831.95 | 808,875,233.23 | 499,866,305.51 | 462,213,999.27 |
| 补充资料: | | | | |
| 净利润 | - | -71,047,679.77 | - | -59,640,876.98 |
| 资产减值准备 | - | 17,305,187.17 | - | 17,742,028.24 |
| 固定资产和投资性房地产折旧 | - | 174,498,360.3 | - | 87,922,433.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,498,360.3 | - | 87,922,433.19 |
| 无形资产摊销 | - | 35,977,240.68 | - | 17,795,239.93 |
| 长期待摊费用摊销 | - | 7,646,127.18 | - | 3,964,611.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -189,097.92 | - | 13,504.95 |
| 固定资产报废损失 | - | 1,261,168.76 | - | -25,583.83 |
| 公允价值变动损失 | - | 1,189,239.39 | - | 211,554.26 |
| 财务费用 | - | 40,806,471.62 | - | 14,845,325.49 |
| 投资损失 | - | -20,762,744.7 | - | -15,048,434.76 |
| 递延所得税 | - | -2,123,565.99 | - | -15,342,091.8 |
| 其中:递延所得税资产减少 | - | -640,417.31 | - | -15,156,944.24 |
| 递延所得税负债增加 | - | -1,483,148.68 | - | -185,147.56 |
| 存货的减少 | - | -11,162,890.68 | - | -103,428,598.69 |
| 经营性应收项目的减少 | - | -63,273,749.11 | - | -37,592,313.26 |
| 经营性应付项目的增加 | - | -8,183,895.47 | - | -219,499,771.65 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,323,108.91 | - | - |
| 现金的期末余额 | - | 808,875,233.23 | - | 462,213,999.27 |
| 减:现金的期初余额 | - | 824,605,353.68 | - | 824,605,353.68 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |