| 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 | 16,277,769.95 | 411,368,487.75 | 422,235,192.74 | 347,501,460.86 |
| 收到的税费返还 | 13,650,607 | 111,989,575.68 | 82,564,262.23 | 5,217,631.74 |
| 收到其他与经营活动有关的现金 | 40,003,655.73 | 60,731,460.74 | 430,741,829.27 | 258,618,122.45 |
| 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 | 69,932,032.68 | 584,089,524.17 | 935,541,284.24 | 611,337,215.05 |
| 购买商品、接受劳务支付的现金 | 48,117,856.44 | 447,888,572.63 | 562,778,757.93 | 281,070,837.27 |
| 支付给职工以及为职工支付的现金 | 17,078,713.68 | 165,368,149.18 | 91,894,708.63 | 85,123,236.74 |
| 支付的各项税费 | 700,095.56 | 76,394,921.63 | 74,198,213.42 | 72,837,482.25 |
| 支付其他与经营活动有关的现金 | 8,569,405.71 | 111,818,974.54 | 383,608,036.61 | 264,410,738.53 |
| 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 | 74,466,071.39 | 801,470,617.98 | 1,112,479,716.59 | 703,442,294.79 |
| 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 | -4,534,038.71 | -217,381,093.81 | -176,938,432.35 | -92,105,079.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,684,228.72 | - | 42,963,353.22 | 42,963,353.22 |
| 取得投资收益收到的现金 | 301.24 | - | 954.75 | 954.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 194,632.8 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 80,347,200 | 50,217,000 | 50,217,000 |
| 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 | 16,684,529.96 | 80,541,832.8 | 93,181,307.97 | 93,181,307.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,551,286.27 | 613,147,495.55 | 428,040,046.43 | 284,494,044.82 |
| 投资支付的现金 | 16,684,228.72 | - | 42,963,353.22 | 42,963,353.22 |
| 取得子公司及其他营业单位支付的现金 | - | 125,000,000 | 125,000,000 | 125,000,000 |
| 支付其他与投资活动有关的现金 | 971,997.63 | 70,293,363.48 | - | - |
| 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 | 38,207,512.62 | 808,440,859.03 | 596,003,399.65 | 452,457,398.04 |
| 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 | -21,522,982.66 | -727,899,026.23 | -502,822,091.68 | -359,276,090.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,405,301,480.9 | 1,405,301,480.9 | 1,405,301,480.9 |
| 取得借款收到的现金 | 53,794,000 | 456,292,050 | 538,483,800 | 325,044,800 |
| 收到其他与筹资活动有关的现金 | 323,277,476 | 2,505,287,618.87 | 1,564,315,618.87 | 1,043,573,816.95 |
| 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 | 377,071,476 | 4,366,881,149.77 | 3,508,100,899.77 | 2,773,920,097.85 |
| 偿还债务支付的现金 | 185,439,000 | 563,137,600 | 722,280,000 | 637,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,836,429.68 | 71,410,032.17 | 39,073,010.65 | 30,462,606.62 |
| 支付其他与筹资活动有关的现金 | 152,128,428 | 2,612,216,207.53 | 1,817,661,804.39 | 1,330,381,810.34 |
| 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 | 345,403,857.68 | 3,246,763,839.7 | 2,579,014,815.04 | 1,997,844,416.96 |
| 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 | 31,667,618.32 | 1,120,117,310.07 | 929,086,084.73 | 776,075,680.89 |
| 四、汇率变动对现金及现金等价物的影响 | 6,677.99 | 31,270.45 | 28,711.16 | 27,008.47 |
| 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 | 5,617,274.94 | 174,868,460.48 | 249,354,271.86 | 324,721,519.55 |
| 加:期初现金及现金等价物余额 | 260,871,171.26 | 15,709,347.3 | 15,709,347.3 | 15,709,347.3 |
| 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 | 266,488,446.2 | 190,577,807.78 | 265,063,619.16 | 340,430,866.85 |
| 补充资料: | | | | |
| 净利润 | - | -1,210,844,006.08 | - | -206,439,938.47 |
| 资产减值准备 | - | 1,099,405,060.31 | - | 45,499,579.3 |
| 固定资产和投资性房地产折旧 | - | 87,648,388.14 | - | 42,090,666.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,648,388.14 | - | 42,090,666.49 |
| 无形资产摊销 | - | 2,883,773.41 | - | 1,341,793.62 |
| 长期待摊费用摊销 | - | 19,697,101.29 | - | 5,297,258.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,025.33 | - | - |
| 固定资产报废损失 | - | 136,859.81 | - | - |
| 财务费用 | - | 60,712,999.48 | - | 15,999,774.01 |
| 递延所得税 | - | -57,908,302.14 | - | -21,006,138.75 |
| 其中:递延所得税资产减少 | - | -56,116,166.88 | - | -20,637,641.35 |
| 递延所得税负债增加 | - | -1,792,135.26 | - | -368,497.4 |
| 存货的减少 | - | 82,002,000.16 | - | -81,349,328.37 |
| 经营性应收项目的减少 | - | 366,156,560.27 | - | 37,448,876.72 |
| 经营性应付项目的增加 | - | -660,172,840.42 | - | 82,048,789.72 |
| 现金的期末余额 | - | 190,577,807.78 | - | 340,430,866.85 |
| 减:现金的期初余额 | - | 15,709,347.3 | - | 15,709,347.3 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |