| 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 | 735,771,306.61 | 3,213,891,354.12 | 2,245,918,408.56 | 1,823,935,496.01 |
| 收到的税费返还 | 22,432,797.84 | 60,335,500.26 | 39,752,414.42 | 38,836,578.85 |
| 收到其他与经营活动有关的现金 | 69,486,384.54 | 223,660,171.25 | 114,465,484.71 | 125,094,957.62 |
| 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 | 827,690,488.99 | 3,497,887,025.63 | 2,400,136,307.69 | 1,987,867,032.48 |
| 购买商品、接受劳务支付的现金 | 761,412,047.09 | 2,302,296,207.12 | 1,619,687,534.28 | 1,470,685,529.67 |
| 支付给职工以及为职工支付的现金 | 70,890,717.71 | 311,697,437.18 | 243,595,562.13 | 170,641,490.26 |
| 支付的各项税费 | 36,274,131.44 | 97,597,382.42 | 68,272,122.6 | 40,881,918.12 |
| 支付其他与经营活动有关的现金 | 186,532,838.18 | 628,491,106.24 | 586,013,298.34 | 384,372,781.99 |
| 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 | 1,055,109,734.42 | 3,340,082,132.96 | 2,517,568,517.35 | 2,066,581,720.04 |
| 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 | -227,419,245.43 | 157,804,892.67 | -117,432,209.66 | -78,714,687.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 137,000,000 | 137,000,000 | 45,000,000 |
| 取得投资收益收到的现金 | 1,610,280 | 1,826,241.94 | 483,081.94 | 41,880.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 783,524.8 | 5,086,717.93 | 4,505,132.73 | 1,635,132.73 |
| 收到的其他与投资活动有关的现金 | 14,107,268.99 | 2,481,479.03 | - | - |
| 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 | 16,501,073.79 | 146,394,438.9 | 141,988,214.67 | 46,677,013.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,686,279.21 | 119,032,922.17 | 62,951,544.88 | 83,406,763.75 |
| 投资支付的现金 | 8,000,000 | 137,000,000 | 137,000,000 | 137,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 467,000,000 | 467,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 210,151.94 | - | - |
| 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 | 24,686,279.21 | 723,243,074.11 | 666,951,544.88 | 220,406,763.75 |
| 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 | -8,185,205.42 | -576,848,635.21 | -524,963,330.21 | -173,729,750.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,327,915 | - | - | - |
| 取得借款收到的现金 | 952,076,910.82 | 3,298,868,761.17 | 2,289,201,057.7 | 1,345,080,384.64 |
| 收到其他与筹资活动有关的现金 | 9,660,058.06 | 154,369,123.66 | - | - |
| 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 | 972,064,883.88 | 3,453,237,884.83 | 2,289,201,057.7 | 1,345,080,384.64 |
| 偿还债务支付的现金 | 628,968,371.88 | 2,411,099,919.89 | 1,283,910,702.88 | 843,116,700 |
| 分配股利、利润或偿付利息支付的现金 | 26,571,793.2 | 141,922,896.4 | 121,229,283.14 | 97,197,428.37 |
| 支付其他与筹资活动有关的现金 | 35,214,624.99 | 74,282,666.78 | 109,622,879.7 | 71,747,866.14 |
| 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 | 690,754,790.07 | 2,627,305,483.07 | 1,514,762,865.72 | 1,012,061,994.51 |
| 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 | 281,310,093.81 | 825,932,401.76 | 774,438,191.98 | 333,018,390.13 |
| 四、汇率变动对现金及现金等价物的影响 | 377,120.65 | -5,099,520.52 | 467,177.43 | 341,769.31 |
| 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 | 46,082,763.61 | 401,789,138.7 | 132,509,829.54 | 80,915,721.53 |
| 加:期初现金及现金等价物余额 | 1,152,824,164.8 | 751,035,026.1 | 751,035,026.1 | 751,035,026.1 |
| 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 | 1,198,906,928.41 | 1,152,824,164.8 | 883,544,855.64 | 831,950,747.63 |
| 补充资料: | | | | |
| 净利润 | - | -84,006,603.58 | - | 118,496,446.08 |
| 资产减值准备 | - | 163,835,497.52 | - | 3,795,770.04 |
| 固定资产和投资性房地产折旧 | - | 197,997,250.11 | - | 97,091,818.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,997,250.11 | - | 97,091,818.97 |
| 无形资产摊销 | - | 23,254,345.79 | - | 11,597,740.08 |
| 长期待摊费用摊销 | - | 1,177,825.01 | - | 559,544.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -339,831.62 | - | 564,719.3 |
| 固定资产报废损失 | - | 104,599.41 | - | 110,820.69 |
| 公允价值变动损失 | - | -331,903,501.63 | - | -128,517.75 |
| 财务费用 | - | 93,874,577.72 | - | 43,432,280.07 |
| 投资损失 | - | 5,009,500.21 | - | 2,224,502.28 |
| 递延所得税 | - | -11,139,490.19 | - | -11,184,469.02 |
| 其中:递延所得税资产减少 | - | -4,093,773.15 | - | -8,696,468.34 |
| 递延所得税负债增加 | - | -7,045,717.04 | - | -2,488,000.68 |
| 存货的减少 | - | 108,137,815.87 | - | -116,375,326.67 |
| 经营性应收项目的减少 | - | -76,542,504.85 | - | -74,479,790.92 |
| 经营性应付项目的增加 | - | 76,112,565.41 | - | -163,853,904.49 |
| 现金的期末余额 | - | 1,152,824,164.8 | - | 831,950,747.63 |
| 减:现金的期初余额 | - | 751,035,026.1 | - | 751,035,026.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |