| 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 | 226,582,372.99 | 1,721,923,364.3 | 1,526,913,191.7 | 909,356,399.65 |
| 收到的税费返还 | 4,745.8 | 9,901,634.51 | 8,379,708.49 | 6,985,913.79 |
| 收到其他与经营活动有关的现金 | 32,283,623.86 | 605,149,900.04 | 425,699,623.01 | 203,820,175.55 |
| 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 | 258,870,742.65 | 2,336,974,898.85 | 1,960,992,523.2 | 1,120,162,488.99 |
| 购买商品、接受劳务支付的现金 | 344,613,643.35 | 1,754,138,408.04 | 1,484,517,846.72 | 910,029,347.99 |
| 支付给职工以及为职工支付的现金 | 59,783,907.7 | 431,872,479.39 | 340,297,605.89 | 248,693,909.72 |
| 支付的各项税费 | 6,994,412.58 | 104,902,669.35 | 71,168,647.37 | 45,282,604.87 |
| 支付其他与经营活动有关的现金 | 96,494,168.89 | 465,065,559.52 | 285,566,555.97 | 132,763,443.82 |
| 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 | 507,886,132.52 | 2,755,979,116.3 | 2,181,550,655.95 | 1,336,769,306.4 |
| 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 | -249,015,389.87 | -419,004,217.45 | -220,558,132.75 | -216,606,817.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,200,000 | 7,469,364.91 | 2,396,058.29 | 2,396,058.29 |
| 取得投资收益收到的现金 | 0 | 778.98 | 778.98 | 778.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,176,000 | 82,753,340.52 | 54,234,776.92 | 10,034,776.92 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 24,376,000 | 90,223,484.41 | 56,631,614.19 | 12,431,614.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,928,813.31 | 166,979,150.38 | 91,901,767.02 | 65,462,595.67 |
| 投资支付的现金 | 10,200,000 | 960,000 | 1,010,000 | 1,010,000 |
| 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 | 16,128,813.31 | 167,939,150.38 | 92,911,767.02 | 66,472,595.67 |
| 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 | 8,247,186.69 | -77,715,665.97 | -36,280,152.83 | -54,040,981.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 915,635,102.79 | 4,461,982,473.28 | 2,400,304,041.57 | 1,968,505,003.3 |
| 收到其他与筹资活动有关的现金 | 12,320,619.74 | - | 165,316,741.34 | 144,321,152.94 |
| 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 | 927,955,722.53 | 4,461,982,473.28 | 2,565,620,782.91 | 2,112,826,156.24 |
| 偿还债务支付的现金 | 928,731,277.53 | 3,583,946,136.56 | 2,045,842,306.75 | 1,472,858,974.34 |
| 分配股利、利润或偿付利息支付的现金 | 16,356,119.93 | 98,584,628.9 | 74,482,536.14 | 36,635,539.69 |
| 支付其他与筹资活动有关的现金 | -98,443,897.24 | 255,296,349.43 | 347,969,550.2 | 323,604,416.05 |
| 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 | 846,643,500.22 | 3,937,827,114.89 | 2,468,294,393.09 | 1,833,098,930.08 |
| 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 | 81,312,222.31 | 524,155,358.39 | 97,326,389.82 | 279,727,226.16 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -696.88 | -693.27 | -395.19 |
| 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 | -159,455,980.87 | 27,434,778.09 | -159,512,589.03 | 9,079,032.08 |
| 加:期初现金及现金等价物余额 | 225,292,058.26 | 197,857,280.17 | 197,857,280.17 | 197,857,280.17 |
| 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 | 65,836,077.39 | 225,292,058.26 | 38,344,691.14 | 206,936,312.25 |
| 补充资料: | | | | |
| 净利润 | - | -329,284,992.23 | - | -19,134,372.21 |
| 资产减值准备 | - | 9,192,302.7 | - | 9,440,568.05 |
| 固定资产和投资性房地产折旧 | - | 152,546,793.14 | - | 72,842,162.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,546,793.14 | - | 72,842,162.05 |
| 无形资产摊销 | - | 12,647,051.42 | - | 5,656,700.21 |
| 长期待摊费用摊销 | - | 2,686,430.77 | - | 1,133,998.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -781,064.17 | - | 3,291.45 |
| 固定资产报废损失 | - | 2,096,047.75 | - | 38,953.8 |
| 公允价值变动损失 | - | -2,678,369.08 | - | - |
| 财务费用 | - | 115,762,019.96 | - | 60,386,318.16 |
| 投资损失 | - | 12,450,257.19 | - | 778.98 |
| 递延所得税 | - | -18,797,144.33 | - | -34,212,665.46 |
| 其中:递延所得税资产减少 | - | -26,035,842.7 | - | -48,100,630.86 |
| 递延所得税负债增加 | - | 7,238,698.37 | - | 13,887,965.4 |
| 存货的减少 | - | 85,480,852.07 | - | -7,908,714.09 |
| 经营性应收项目的减少 | - | 9,523,723.03 | - | -146,714,682.54 |
| 经营性应付项目的增加 | - | -543,102,077.63 | - | -126,944,012.85 |
| 其他 | - | -3,493,080.66 | - | - |
| 现金的期末余额 | - | 225,292,058.26 | - | 206,936,312.25 |
| 减:现金的期初余额 | - | 197,857,280.17 | - | 197,857,280.17 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |