| 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 | 565,373,007.64 | 3,944,681,003.47 | 3,186,058,950.62 | 2,269,316,512.16 |
| 收到的税费返还 | 288,798.51 | 134,639,765.88 | 131,925,294.08 | 583,384.64 |
| 收到其他与经营活动有关的现金 | 15,826,178.3 | 164,601,197.91 | 109,601,773.87 | 93,211,958.36 |
| 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 | 581,487,984.45 | 4,243,921,967.26 | 3,427,586,018.57 | 2,363,111,855.16 |
| 购买商品、接受劳务支付的现金 | 743,507,443.83 | 4,097,497,829.19 | 3,067,293,757.37 | 2,055,488,157.34 |
| 支付给职工以及为职工支付的现金 | 103,115,818.94 | 368,712,853.91 | 302,773,038.63 | 227,807,682.52 |
| 支付的各项税费 | 14,259,748.35 | 101,126,252.36 | 87,284,154.34 | 69,230,520.92 |
| 支付其他与经营活动有关的现金 | 20,272,402.28 | 70,479,552.9 | 50,252,202.69 | 29,252,244.74 |
| 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 | 881,155,413.4 | 4,637,816,488.36 | 3,507,603,153.03 | 2,381,778,605.52 |
| 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 | -299,667,428.95 | -393,894,521.1 | -80,017,134.46 | -18,666,750.36 |
| 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 | 263,300 | 65,712,704.98 | 30,418,228.48 | 30,418,228.48 |
| 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 | 263,300 | 65,712,704.98 | 30,418,228.48 | 30,418,228.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,438,384.17 | 635,058,419.32 | 385,656,846.07 | 334,192,588.99 |
| 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 | 141,438,384.17 | 635,058,419.32 | 385,656,846.07 | 334,192,588.99 |
| 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 | -141,175,084.17 | -569,345,714.34 | -355,238,617.59 | -303,774,360.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,263,175,000 | 2,584,544,261.31 | 1,850,836,884.64 | 1,137,846,884.64 |
| 收到其他与筹资活动有关的现金 | 61,960,862.06 | 70,563,788.6 | 114,758,626.77 | 29,836,345.34 |
| 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 | 1,325,135,862.06 | 2,655,108,049.91 | 1,965,595,511.41 | 1,167,683,229.98 |
| 偿还债务支付的现金 | 633,010,000 | 1,529,812,498.41 | 1,224,814,253.74 | 636,768,253.74 |
| 分配股利、利润或偿付利息支付的现金 | 27,736,198.76 | 131,439,330.95 | 85,152,688.08 | 59,101,974.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 130,885,148.92 | 130,885,148.92 | 130,885,148.92 |
| 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 | 660,746,198.76 | 1,792,136,978.28 | 1,440,852,090.74 | 826,755,377.22 |
| 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 | 664,389,663.3 | 862,971,071.63 | 524,743,420.67 | 340,927,852.76 |
| 四、汇率变动对现金及现金等价物的影响 | 111,991.77 | 1,677,186.76 | 1,575,154.89 | 1,576,346.85 |
| 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 | 223,659,141.95 | -98,591,977.05 | 91,062,823.51 | 20,063,088.74 |
| 加:期初现金及现金等价物余额 | 130,565,767.6 | 229,156,744.65 | 229,156,744.65 | 229,156,744.65 |
| 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 | 354,224,909.55 | 130,564,767.6 | 320,219,568.16 | 249,219,833.39 |
| 补充资料: | | | | |
| 净利润 | - | -663,098,980.58 | - | -47,988,135.24 |
| 资产减值准备 | - | 129,477,909.53 | - | 26,055,957.69 |
| 固定资产和投资性房地产折旧 | - | 332,505,344.95 | - | 171,773,832.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 332,505,344.95 | - | 171,773,832.71 |
| 无形资产摊销 | - | 28,762,361.99 | - | 13,778,529.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,391,919.06 | - | -3,607,975.6 |
| 固定资产报废损失 | - | 450,585.21 | - | 258,761.57 |
| 财务费用 | - | 112,277,461.24 | - | 51,078,676.27 |
| 投资损失 | - | 11,466,755.54 | - | 6,361,499.16 |
| 递延所得税 | - | -120,783,575.25 | - | -24,846,496.78 |
| 其中:递延所得税资产减少 | - | -117,932,319.98 | - | -23,420,458.11 |
| 递延所得税负债增加 | - | -2,851,255.27 | - | -1,426,038.67 |
| 存货的减少 | - | -332,410,622.23 | - | -264,719,429.55 |
| 经营性应收项目的减少 | - | 1,072,801,340.01 | - | 147,289,892.88 |
| 经营性应付项目的增加 | - | -971,768,388.4 | - | -99,626,645.96 |
| 现金的期末余额 | - | 130,564,767.6 | - | 249,219,833.39 |
| 减:现金的期初余额 | - | 229,156,744.65 | - | 229,156,744.65 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |