| 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 | 551,421,058.46 | 2,097,979,653.89 | 1,469,817,723.13 | 1,020,072,439.09 |
| 收到其他与经营活动有关的现金 | 85,533,243.35 | 176,693,810.11 | 142,166,576.88 | 61,878,746.41 |
| 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 | 636,954,301.81 | 2,274,673,464 | 1,611,984,300.01 | 1,081,951,185.5 |
| 购买商品、接受劳务支付的现金 | 353,442,939.67 | 1,356,608,606.91 | 959,855,817.09 | 637,460,350.64 |
| 支付给职工以及为职工支付的现金 | 124,097,518.62 | 431,813,410.28 | 326,185,425.06 | 223,792,403.35 |
| 支付的各项税费 | 21,188,395.52 | 66,034,543.87 | 50,715,240.06 | 39,445,962.21 |
| 支付其他与经营活动有关的现金 | 149,385,801.31 | 462,495,746.12 | 380,410,036.36 | 231,774,990.03 |
| 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 | 648,114,655.12 | 2,316,952,307.18 | 1,717,166,518.57 | 1,132,473,706.23 |
| 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 | -11,160,353.31 | -42,278,843.18 | -105,182,218.56 | -50,522,520.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,594,892.39 | 1,600,000 | 1,000,000 |
| 取得投资收益收到的现金 | 3,855,005.52 | 8,890,830.65 | 4,462,327.83 | 808,649.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | 42,477,292.38 | 37,343,508.62 | 32,343,508.62 |
| 收到的其他与投资活动有关的现金 | 105,003,920.44 | 370,343,750 | 257,343,750 | 72,000,000 |
| 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 | 108,859,325.96 | 424,306,765.42 | 300,749,586.45 | 106,152,158.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,131,558.39 | 35,086,770.46 | 24,784,943.99 | 13,915,579.24 |
| 支付其他与投资活动有关的现金 | 76,001,000 | 535,000,000 | 415,000,000 | 240,000,000 |
| 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 | 81,132,558.39 | 570,086,770.46 | 439,784,943.99 | 253,915,579.24 |
| 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 | 27,726,767.57 | -145,780,005.04 | -139,035,357.54 | -147,763,420.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,361,200 | 1,361,200 | 1,361,200 |
| 取得借款收到的现金 | 87,463,240.84 | 339,000,000 | 331,000,000 | 151,000,000 |
| 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 | 87,463,240.84 | 340,361,200 | 332,361,200 | 152,361,200 |
| 偿还债务支付的现金 | 179,053,165.58 | 199,000,000 | 199,000,000 | 48,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 44,765,378.62 | 44,750,952.95 | 44,750,952.95 |
| 支付其他与筹资活动有关的现金 | 10,565,428.07 | 57,857,161.65 | 50,722,444.2 | 30,310,336.13 |
| 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 | 189,618,593.65 | 301,622,540.27 | 294,473,397.15 | 123,061,289.08 |
| 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 | -102,155,352.81 | 38,738,659.73 | 37,887,802.85 | 29,299,910.92 |
| 四、汇率变动对现金及现金等价物的影响 | 1,408,123.91 | -4,502,876.31 | -2,340,632.99 | -1,949,921.77 |
| 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 | -84,180,814.64 | -153,823,064.8 | -208,670,406.24 | -170,935,952.28 |
| 加:期初现金及现金等价物余额 | 210,209,190.4 | 364,032,255.2 | 364,032,255.2 | 364,032,255.2 |
| 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 | 126,028,375.76 | 210,209,190.4 | 155,361,848.96 | 193,096,302.92 |
| 补充资料: | | | | |
| 净利润 | - | -132,282,687.08 | - | -14,584,029.42 |
| 资产减值准备 | - | 107,448,149.33 | - | 36,367,323.44 |
| 固定资产和投资性房地产折旧 | - | 34,309,428.23 | - | 17,239,991.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,309,428.23 | - | 17,239,991.17 |
| 无形资产摊销 | - | 3,991,487.11 | - | 1,953,169.52 |
| 长期待摊费用摊销 | - | 31,147,506.75 | - | 17,610,555.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -159,982.01 | - | -78,282.12 |
| 固定资产报废损失 | - | 277,488.67 | - | -12,710.35 |
| 公允价值变动损失 | - | -7,742,472.26 | - | -2,642,000.25 |
| 财务费用 | - | 8,713,630.94 | - | 5,683,883.53 |
| 投资损失 | - | 7,680,964.96 | - | 2,131,711.94 |
| 递延所得税 | - | 30,073,279.49 | - | -7,101,587.36 |
| 其中:递延所得税资产减少 | - | 30,750,337.61 | - | -7,333,145.25 |
| 递延所得税负债增加 | - | -677,058.12 | - | 231,557.89 |
| 存货的减少 | - | -195,518,679.83 | - | -7,706,471.44 |
| 经营性应收项目的减少 | - | 58,786,696.25 | - | 37,435,967.63 |
| 经营性应付项目的增加 | - | -18,237,124.84 | - | -154,590,808.85 |
| 其他 | - | 9,826,807.47 | - | 11,632,968.88 |
| 现金的期末余额 | - | 178,939,650.4 | - | 162,949,938.92 |
| 减:现金的期初余额 | - | 334,851,531.2 | - | 334,851,531.2 |
| 加:现金等价物的期末余额 | - | 31,269,540 | - | 30,146,364 |
| 减:现金等价物的期初余额 | - | 29,180,724 | - | 29,180,724 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |