| 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 | 800,352,372.87 | 4,163,498,624.26 | 3,063,986,084.06 | 2,056,973,948.95 |
| 收到的税费返还 | 1,371,525.17 | 29,488,951.33 | 44,298,330.6 | 19,153,631.11 |
| 收到其他与经营活动有关的现金 | 4,679,136.19 | 7,267,640.04 | 17,188,268.46 | 12,189,685.23 |
| 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 | 806,403,034.23 | 4,200,255,215.63 | 3,125,472,683.12 | 2,088,317,265.29 |
| 购买商品、接受劳务支付的现金 | 613,186,257.57 | 3,102,122,101.54 | 2,278,196,540.08 | 1,469,479,440.33 |
| 支付给职工以及为职工支付的现金 | 193,875,502.23 | 887,486,792.14 | 666,139,307.19 | 453,314,890.97 |
| 支付的各项税费 | 24,762,433.69 | 85,476,302.66 | 69,092,319.62 | 42,370,011.95 |
| 支付其他与经营活动有关的现金 | 3,157,375.09 | 112,392,461.68 | 64,320,686.07 | 49,601,764.21 |
| 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 | 834,981,568.58 | 4,187,477,658.02 | 3,077,748,852.96 | 2,014,766,107.46 |
| 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 | -28,578,534.35 | 12,777,557.61 | 47,723,830.16 | 73,551,157.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 18,949,500 | 18,949,500 | 18,949,500 |
| 取得投资收益收到的现金 | - | 42,925,647.97 | 42,390,547.97 | 12,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,129,500 | 4,872,857.31 | 4,743,255.12 | 4,534,997.87 |
| 收到的其他与投资活动有关的现金 | 3,335,220.53 | 13,382,885.62 | 8,628,870.7 | 5,678,295.76 |
| 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 | 12,464,720.53 | 80,130,890.9 | 74,712,173.79 | 41,162,793.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,002,502.76 | 137,826,375.08 | 115,865,887.8 | 44,433,520.94 |
| 投资支付的现金 | - | 2,620,990.14 | 2,173,031.77 | 2,161,371.76 |
| 支付其他与投资活动有关的现金 | - | 840,172.5 | 204,750 | 162,200 |
| 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 | 29,002,502.76 | 141,287,537.72 | 118,243,669.57 | 46,757,092.7 |
| 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 | -16,537,782.23 | -61,156,646.82 | -43,531,495.78 | -5,594,299.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 530,000,000 | 2,099,522,938.63 | 1,477,267,335.65 | 1,031,338,335.65 |
| 收到其他与筹资活动有关的现金 | - | 15,482,345.33 | 24,914,578.4 | 21,389,534.27 |
| 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 | 530,000,000 | 2,115,005,283.96 | 1,502,181,914.05 | 1,052,727,869.92 |
| 偿还债务支付的现金 | 560,000,000 | 1,794,688,008.45 | 1,203,246,883.45 | 895,872,025.24 |
| 分配股利、利润或偿付利息支付的现金 | 18,140,441.57 | 77,830,283.37 | 61,202,614.75 | 38,934,369.27 |
| 支付其他与筹资活动有关的现金 | 49,854,513.19 | 196,812,109.96 | 239,377,134.36 | 227,766,981.55 |
| 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 | 627,994,954.76 | 2,069,330,401.78 | 1,503,826,632.56 | 1,162,573,376.06 |
| 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 | -97,994,954.76 | 45,674,882.18 | -1,644,718.51 | -109,845,506.14 |
| 四、汇率变动对现金及现金等价物的影响 | 297,866.04 | 1,083,812.34 | -1,460,303.42 | -842,701.82 |
| 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 | -142,813,405.3 | -1,620,394.69 | 1,087,312.45 | -42,731,349.2 |
| 加:期初现金及现金等价物余额 | 763,392,854.8 | 765,013,249.49 | 765,013,249.49 | 765,013,249.49 |
| 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 | 620,579,449.5 | 763,392,854.8 | 766,100,561.94 | 722,281,900.29 |
| 补充资料: | | | | |
| 净利润 | - | -1,260,648,795.25 | - | -111,073,524.65 |
| 资产减值准备 | - | 534,618,725.39 | - | 38,470,724.99 |
| 固定资产和投资性房地产折旧 | - | 278,427,394.41 | - | 137,514,690.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 137,514,690.12 |
| 无形资产摊销 | - | 18,524,031.8 | - | 9,555,192.4 |
| 长期待摊费用摊销 | - | 17,012,607.15 | - | 10,196,913.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -739,738.8 | - | -469,338.45 |
| 固定资产报废损失 | - | 73,396.34 | - | 33,548.56 |
| 公允价值变动损失 | - | 357,664.48 | - | 50,897.42 |
| 财务费用 | - | 76,364,622.89 | - | 33,275,212.45 |
| 投资损失 | - | -41,391,690.24 | - | -1,442,597.82 |
| 递延所得税 | - | -3,898,743.63 | - | -4,373,816.6 |
| 其中:递延所得税资产减少 | - | 23,045,940.93 | - | 565,264.97 |
| 递延所得税负债增加 | - | -26,944,684.56 | - | -4,939,081.57 |
| 存货的减少 | - | -158,788,159.6 | - | -95,994,551.5 |
| 经营性应收项目的减少 | - | 13,799,728.08 | - | 16,286,440.66 |
| 经营性应付项目的增加 | - | 511,206,409.31 | - | 21,420,438.48 |
| 现金的期末余额 | - | 763,392,854.8 | - | 722,281,900.29 |
| 减:现金的期初余额 | - | 765,013,249.49 | - | 765,013,249.49 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |