| 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 | 1,044,848,928.97 | 2,951,660,237.55 | 2,164,536,095.92 | 1,514,152,027.66 |
| 收到的税费返还 | 42,962,534.31 | 152,679,683.74 | 155,742,429.16 | 143,260,929.91 |
| 收到其他与经营活动有关的现金 | 79,223,993.72 | 285,503,993.56 | 213,461,291.65 | 150,499,184.87 |
| 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 | 1,167,035,457 | 3,389,843,914.85 | 2,533,739,816.73 | 1,807,912,142.44 |
| 购买商品、接受劳务支付的现金 | 833,430,395.47 | 2,090,472,254 | 1,598,001,294.02 | 1,054,604,715.18 |
| 支付给职工以及为职工支付的现金 | 159,081,198.28 | 575,354,411.56 | 374,456,399.83 | 282,605,956.92 |
| 支付的各项税费 | 19,558,255.99 | 158,493,958.67 | 89,863,892.65 | 55,860,922.73 |
| 支付其他与经营活动有关的现金 | 96,572,739.43 | 401,286,151.58 | 201,331,587.97 | 145,434,634.05 |
| 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 | 1,108,642,589.17 | 3,225,606,775.81 | 2,263,653,174.47 | 1,538,506,228.88 |
| 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 | 58,392,867.83 | 164,237,139.04 | 270,086,642.26 | 269,405,913.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 14,999,985 | - | - |
| 取得投资收益收到的现金 | 1,046,692.68 | 32,380,529.44 | 14,571,805.54 | 9,548,734.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,056,067.95 | 3,483,416.58 | 1,954,925.52 |
| 收到的其他与投资活动有关的现金 | 394,000,000 | 2,352,486,390 | 1,805,000,000 | 890,000,000 |
| 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 | 395,046,692.68 | 2,403,922,972.39 | 1,823,055,222.12 | 901,503,660.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,342,921.15 | 1,098,717,967.55 | 754,475,217.27 | 486,598,664.51 |
| 投资支付的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 305,000,000 | 1,861,797,888.89 | 1,761,797,388.89 | 926,797,388.89 |
| 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 | 662,342,921.15 | 2,990,515,856.44 | 2,546,272,606.16 | 1,443,396,053.4 |
| 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 | -267,296,228.47 | -586,592,884.05 | -723,217,384.04 | -541,892,393.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 65,713,440 | - | - |
| 取得借款收到的现金 | 753,000,000 | 1,888,001,056.01 | 1,297,001,056.02 | 915,898,663.06 |
| 收到其他与筹资活动有关的现金 | 26,000,000 | 24,000,000 | 183,118,730.28 | 78,818,730.28 |
| 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 | 779,000,000 | 1,977,714,496.01 | 1,480,119,786.3 | 994,717,393.34 |
| 偿还债务支付的现金 | 486,286,795.13 | 1,048,824,136.99 | 721,008,748.23 | 379,799,355.82 |
| 分配股利、利润或偿付利息支付的现金 | 21,840,979.74 | 93,159,297.95 | 67,087,637.38 | 47,686,004.95 |
| 支付其他与筹资活动有关的现金 | 7,242,712.61 | 117,496,644.8 | 108,423,719.63 | 96,375,786.84 |
| 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 | 515,370,487.48 | 1,259,480,079.74 | 896,520,105.24 | 523,861,147.61 |
| 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 | 263,629,512.52 | 718,234,416.27 | 583,599,681.06 | 470,856,245.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,574,455.48 | 8,392,021.42 | 3,320,762.84 | 4,067,857.95 |
| 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 | 56,300,607.36 | 304,270,692.68 | 133,789,702.12 | 202,437,624.09 |
| 加:期初现金及现金等价物余额 | 616,652,584.94 | 312,381,892.26 | 312,381,892.26 | 312,381,892.26 |
| 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 | 672,953,192.3 | 616,652,584.94 | 446,171,594.38 | 514,819,516.35 |
| 补充资料: | | | | |
| 净利润 | - | -236,263,213.62 | - | 55,193,753.02 |
| 资产减值准备 | - | 106,674,451.81 | - | 7,419,367.87 |
| 固定资产和投资性房地产折旧 | - | 277,970,033.46 | - | 132,415,818.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 277,970,033.46 | - | 132,415,818.13 |
| 无形资产摊销 | - | 9,299,446.04 | - | 4,059,147.69 |
| 长期待摊费用摊销 | - | 21,429,736.2 | - | 10,155,955.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 674,251.14 | - | 547,486.66 |
| 固定资产报废损失 | - | 4,341,011.4 | - | 19,200.18 |
| 公允价值变动损失 | - | 5,775,556.46 | - | 6,209,993.79 |
| 财务费用 | - | 55,042,187.31 | - | 29,392,719.57 |
| 投资损失 | - | -22,434,264.31 | - | -2,605,377.69 |
| 递延所得税 | - | 10,025,432.04 | - | -2,946,483.57 |
| 其中:递延所得税资产减少 | - | 25,933,408.97 | - | 4,033,567.27 |
| 递延所得税负债增加 | - | -15,907,976.93 | - | -6,980,050.84 |
| 存货的减少 | - | -108,201,699.45 | - | -156,902,228.66 |
| 经营性应收项目的减少 | - | -613,962,613.57 | - | -90,022,633.28 |
| 经营性应付项目的增加 | - | 599,448,477.95 | - | 268,361,082.97 |
| 其他 | - | 36,948,821.88 | - | - |
| 现金的期末余额 | - | 616,652,584.94 | - | 514,819,516.35 |
| 减:现金的期初余额 | - | 312,381,892.26 | - | 312,381,892.26 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |