| 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 | 935,001,752.73 | 4,004,289,960.02 | 2,641,000,239.67 | 1,595,102,957.97 |
| 收到的税费返还 | 582,660.83 | 7,830,910.16 | 2,662,000.26 | 1,913,605.65 |
| 收到其他与经营活动有关的现金 | 12,234,853.56 | 27,690,835.49 | 44,144,779.71 | 27,764,821.01 |
| 经营活动现金流入小计 | 947,819,267.12 | 4,039,811,705.67 | 2,687,807,019.64 | 1,624,781,384.63 |
| 购买商品、接受劳务支付的现金 | 478,555,993.45 | 2,499,022,058.76 | 1,714,895,076.54 | 1,014,571,799.17 |
| 支付给职工以及为职工支付的现金 | 282,515,986.03 | 864,328,868.65 | 669,956,809.75 | 472,395,646 |
| 支付的各项税费 | 34,747,920.46 | 128,343,621.44 | 95,627,286.57 | 65,268,510.13 |
| 支付其他与经营活动有关的现金 | 74,955,099.23 | 287,034,860.18 | 238,173,405.5 | 153,056,980.63 |
| 经营活动现金流出小计 | 870,774,999.17 | 3,778,729,409.03 | 2,718,652,578.36 | 1,705,292,935.93 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 77,044,267.94 | 261,082,296.64 | -30,845,558.73 | -80,511,551.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,166,560 | 26,180,760.34 | 6,754,871.03 | 6,754,871.03 |
| 取得投资收益收到的现金 | 8,122,627 | 30,462,638.61 | 10,791,576.31 | 10,016,841.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,185.83 | 646,137 | 1,234,337.81 | 1,142,191.02 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 10,520,491.78 | 27,388,979.28 | 19,025,626.9 | 19,025,626.9 |
| 投资活动现金流入小计 | 25,324,864.61 | 84,678,515.23 | 37,806,412.05 | 36,939,529.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,610,288.77 | 375,040,465 | 292,022,149.07 | 224,320,423.82 |
| 投资支付的现金 | - | 6,848,844 | 5,725,874 | 5,725,874 |
| 支付其他与投资活动有关的现金 | 16,500,000 | 26,000,000 | 20,122,970 | 20,122,970 |
| 投资活动现金流出小计 | 69,110,288.77 | 407,889,309 | 317,870,993.07 | 250,169,267.82 |
| 投资活动产生的现金流量净额 | -43,785,424.16 | -323,210,793.77 | -280,064,581.02 | -213,229,737.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 21,470,000 | 21,470,000 | 7,820,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 21,470,000 | 21,470,000 | 7,820,000 |
| 取得借款收到的现金 | 249,899,528.24 | 571,300,000 | 471,300,000 | 308,300,000 |
| 收到其他与筹资活动有关的现金 | - | 380,555.54 | - | - |
| 筹资活动现金流入小计 | 250,799,528.24 | 593,150,555.54 | 492,770,000 | 316,120,000 |
| 偿还债务支付的现金 | 298,996,250 | 443,215,000 | 279,626,000 | 192,676,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,385,950.22 | 81,599,815.9 | 71,230,855.52 | 40,418,188.64 |
| 支付其他与筹资活动有关的现金 | 15,900,102.75 | 90,271,133.91 | 57,953,885.47 | 49,153,893 |
| 筹资活动现金流出小计 | 324,282,302.97 | 615,085,949.81 | 408,810,740.99 | 282,248,081.64 |
| 筹资活动产生的现金流量净额 | -73,482,774.73 | -21,935,394.27 | 83,959,259.01 | 33,871,918.36 |
| 四、汇率变动对现金及现金等价物的影响 | 983,508.51 | 3,249,535.41 | 1,625,391.47 | 3,368,637.67 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -39,240,422.43 | -80,814,355.99 | -225,325,489.27 | -256,500,733.11 |
| 加:期初现金及现金等价物余额 | 647,738,368.83 | 728,552,724.82 | 728,552,724.82 | 728,552,724.82 |
| 期末现金及现金等价物余额 | 608,497,946.4 | 647,738,368.83 | 503,227,235.55 | 472,051,991.71 |
| 补充资料: | | | | |
| 净利润 | - | 9,399,317.08 | - | 67,677,288.26 |
| 资产减值准备 | - | 101,867,907.98 | - | 26,210,565.55 |
| 固定资产和投资性房地产折旧 | - | 130,265,969.83 | - | 56,332,350.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,265,969.83 | - | 56,332,350.37 |
| 无形资产摊销 | - | 25,696,327.32 | - | 12,851,993.52 |
| 长期待摊费用摊销 | - | 2,502,772.24 | - | 1,322,780.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,116,010.05 | - | -457,361.8 |
| 固定资产报废损失 | - | 903,244.23 | - | 98,526.2 |
| 公允价值变动损失 | - | 33,155,900.51 | - | 33,121,309.54 |
| 财务费用 | - | 50,657,257.47 | - | 23,285,314.23 |
| 投资损失 | - | -32,216,619.08 | - | -7,935,782.14 |
| 递延所得税 | - | -20,937,682.61 | - | -6,816,460.86 |
| 其中:递延所得税资产减少 | - | -19,448,620.2 | - | -6,055,576.47 |
| 递延所得税负债增加 | - | -1,489,062.41 | - | -760,884.39 |
| 存货的减少 | - | -681,811,680.49 | - | -348,074,872.37 |
| 经营性应收项目的减少 | - | -104,655,742.2 | - | -179,329,951.35 |
| 经营性应付项目的增加 | - | 717,229,657.78 | - | 225,437,777.58 |
| 其他 | - | 12,019,282.61 | - | 7,550,735.59 |
| 现金的期末余额 | - | 647,738,368.83 | - | 472,051,991.71 |
| 减:现金的期初余额 | - | 728,552,724.82 | - | 728,552,724.82 |
| 现金及现金等价物的净增加额 | - | -80,814,355.99 | - | -256,500,733.11 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |