| 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 | 417,226,203.57 | 1,651,109,773.68 | 1,085,023,606.14 | 745,384,877.29 |
| 收到的税费返还 | 17,815,285.65 | 55,891,229.74 | 51,887,560.98 | 23,137,856.31 |
| 收到其他与经营活动有关的现金 | 50,603,886.02 | 114,002,189.65 | 68,804,523.16 | 34,125,487.56 |
| 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 | 485,645,375.24 | 1,821,003,193.07 | 1,205,715,690.28 | 802,648,221.16 |
| 购买商品、接受劳务支付的现金 | 372,089,793.47 | 1,124,141,628.52 | 532,418,781.74 | 530,127,998.98 |
| 支付给职工以及为职工支付的现金 | 73,512,714.08 | 246,007,002.63 | 140,441,924.7 | 97,713,337.11 |
| 支付的各项税费 | 12,105,091.85 | 87,143,031.92 | 70,824,407.52 | 63,963,379.27 |
| 支付其他与经营活动有关的现金 | 28,459,404.07 | 200,390,494 | 244,916,016.65 | 118,398,143.22 |
| 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 | 486,167,003.47 | 1,657,682,157.07 | 988,601,130.61 | 810,202,858.58 |
| 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 | -521,628.23 | 163,321,036 | 217,114,559.67 | -7,554,637.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,437,807.38 | 2,212,329.87 | 4,500,000 | - |
| 取得投资收益收到的现金 | - | 724,836.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,191,262.24 | 286,570 | 302,742.07 |
| 处置子公司及其他营业单位收到的现金净额 | 105,363,104.42 | - | - | - |
| 收到的其他与投资活动有关的现金 | 17,247,541.19 | 175,055,946.07 | 94,222,562.8 | 66,092,723.64 |
| 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 | 206,048,452.99 | 179,184,374.25 | 99,009,132.8 | 66,395,465.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,616,202.54 | 117,421,321.96 | 131,226,995.21 | 96,619,745.05 |
| 投资支付的现金 | - | 2,168,849.64 | - | - |
| 支付其他与投资活动有关的现金 | 29,236,791.63 | 66,644,967.2 | 79,333,684.41 | 52,755,935.29 |
| 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 | 60,852,994.17 | 186,235,138.8 | 210,560,679.62 | 149,375,680.34 |
| 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 | 145,195,458.82 | -7,050,764.55 | -111,551,546.82 | -82,980,214.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 217,096,924.2 | 1,249,448,604.38 | 1,339,297,663.47 | 649,200,458.01 |
| 收到其他与筹资活动有关的现金 | 32,196,558.53 | 1,074,656,095.11 | 6,614,425.46 | 551,703,266.48 |
| 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 | 249,293,482.73 | 2,324,104,699.49 | 1,345,912,088.93 | 1,200,903,724.49 |
| 偿还债务支付的现金 | 298,547,781.31 | 1,365,550,559.76 | 1,263,859,673.58 | 605,391,175.65 |
| 分配股利、利润或偿付利息支付的现金 | 24,801,867.16 | 109,257,377.6 | 58,690,096.11 | 57,235,690.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | 48,494,659.01 | 24,231,120 | 24,231,120 |
| 支付其他与筹资活动有关的现金 | 12,389,988.25 | 1,040,874,078.13 | 218,526,933 | 496,130,331.07 |
| 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 | 335,739,636.72 | 2,515,682,015.49 | 1,541,076,702.69 | 1,158,757,197.55 |
| 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 | -86,446,153.99 | -191,577,316 | -195,164,613.76 | 42,146,526.94 |
| 四、汇率变动对现金及现金等价物的影响 | -732,991.18 | -30,642,488.21 | -2,433,228.09 | -8,637,048.07 |
| 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 | 57,494,685.42 | -65,949,532.76 | -92,034,829 | -57,025,373.18 |
| 加:期初现金及现金等价物余额 | 103,031,760.86 | 168,981,293.62 | 168,981,293.62 | 168,981,293.62 |
| 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 | 160,526,446.28 | 103,031,760.86 | 76,946,464.62 | 111,955,920.44 |
| 补充资料: | | | | |
| 净利润 | - | -532,615,211.75 | - | -56,010,491.29 |
| 资产减值准备 | - | 417,851,536.37 | - | 40,090,183.1 |
| 固定资产和投资性房地产折旧 | - | 144,021,804.39 | - | 71,351,089.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,021,804.39 | - | 71,351,089.92 |
| 无形资产摊销 | - | 8,549,048.22 | - | 4,022,338.85 |
| 长期待摊费用摊销 | - | 8,731,793.64 | - | 4,167,664.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,965,274.92 | - | 256,606.72 |
| 固定资产报废损失 | - | 108,068.33 | - | - |
| 公允价值变动损失 | - | 10,744,316.21 | - | 1,746,012.64 |
| 财务费用 | - | 70,594,704.19 | - | 32,011,815.06 |
| 投资损失 | - | 51,034,004.14 | - | 36,081,622.29 |
| 递延所得税 | - | -15,289,589.05 | - | 2,931,803.57 |
| 其中:递延所得税资产减少 | - | -12,468,343.49 | - | -2,683,193.69 |
| 递延所得税负债增加 | - | -2,821,245.56 | - | 5,614,997.26 |
| 存货的减少 | - | -133,541,486.61 | - | -95,299,283.65 |
| 经营性应收项目的减少 | - | -112,548,937.74 | - | -115,121,393.07 |
| 经营性应付项目的增加 | - | 257,779,193.3 | - | 81,175,157.75 |
| 其他 | - | -18,894,132.63 | - | -20,976,531.44 |
| 现金的期末余额 | - | 103,031,760.86 | - | 111,955,920.44 |
| 减:现金的期初余额 | - | 168,981,293.62 | - | 168,981,293.62 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |