| 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 | 581,362,282.8 | 2,670,181,078.25 | 1,830,682,022.15 | 1,212,748,543.98 |
| 收到的税费返还 | 13,845,474.5 | 87,538,315.15 | 51,101,761.86 | 41,760,620.24 |
| 收到其他与经营活动有关的现金 | 87,382,256.33 | 69,919,765.66 | 67,293,796.67 | 64,473,919.98 |
| 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 | 682,590,013.63 | 2,827,639,159.06 | 1,949,077,580.68 | 1,318,983,084.2 |
| 购买商品、接受劳务支付的现金 | 539,287,172.12 | 2,333,613,157.9 | 1,657,514,516.48 | 1,127,202,426.91 |
| 支付给职工以及为职工支付的现金 | 79,553,338.41 | 259,319,034.21 | 198,876,941.49 | 133,442,476.09 |
| 支付的各项税费 | 12,047,606.21 | 60,781,307.08 | 48,150,354.31 | 37,619,063.66 |
| 支付其他与经营活动有关的现金 | 72,119,683.46 | 180,965,037.72 | 135,866,850.62 | 117,119,205.24 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 703,007,800.2 | 2,834,678,536.91 | 2,040,408,662.9 | 1,415,383,171.91 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -20,417,786.56 | -7,039,377.85 | -91,331,082.22 | -96,400,087.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,000,000 | 260,000,000 | 100,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | 244,588.15 | 1,075,454.57 | 215,570.99 | 88,537.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,974,092.43 | 105,506,307.04 | 15,717,977.35 | 3,526,265.78 |
| 收到的其他与投资活动有关的现金 | - | 8,602,394.53 | 17,363,093.94 | 16,014,570.97 |
| 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 | 323,218,680.58 | 375,184,156.14 | 133,296,642.28 | 59,629,373.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,852,826.53 | 704,796,599.09 | 468,983,388.28 | 289,074,703.73 |
| 投资支付的现金 | 302,000,000 | 340,000,000 | 170,000,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | - | 30,000,000 | - | - |
| 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 | 415,852,826.53 | 1,074,796,599.09 | 638,983,388.28 | 329,074,703.73 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -92,634,145.95 | -699,612,442.95 | -505,686,746 | -269,445,329.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,620,800 | 12,620,800 | 12,620,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 12,000,000 | 12,000,000 | 12,000,000 |
| 取得借款收到的现金 | 411,961,876.07 | 973,119,565.91 | 769,235,499.86 | 478,953,633.92 |
| 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 | 411,961,876.07 | 985,740,365.91 | 781,856,299.86 | 491,574,433.92 |
| 偿还债务支付的现金 | 311,259,424.95 | 428,230,062.95 | 298,982,590.95 | 194,282,590.95 |
| 分配股利、利润或偿付利息支付的现金 | 27,290,798.18 | 64,922,833.56 | 58,455,552.22 | 51,442,536.97 |
| 其中:子公司支付给少数股东的股利、利润 | 1,951,200 | - | - | - |
| 支付其他与筹资活动有关的现金 | 843,169.86 | 46,601,318.49 | 43,431,446.46 | 30,107,548.85 |
| 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 | 339,393,392.99 | 539,754,215 | 400,869,589.63 | 275,832,676.77 |
| 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 | 72,568,483.08 | 445,986,150.91 | 380,986,710.23 | 215,741,757.15 |
| 四、汇率变动对现金及现金等价物的影响 | 188,627.83 | 2,832,359.39 | 1,350,360.91 | 1,752,863.34 |
| 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 | -40,294,821.6 | -257,833,310.5 | -214,680,757.08 | -148,350,797.03 |
| 加:期初现金及现金等价物余额 | 245,361,491.29 | 473,123,671.38 | 473,123,671.38 | 473,123,671.38 |
| 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 | 205,066,669.69 | 215,290,360.88 | 258,442,914.3 | 324,772,874.35 |
| 补充资料: | | | | |
| 净利润 | - | 121,861,177.97 | - | 63,608,643.68 |
| 资产减值准备 | - | 8,903,192.84 | - | 2,882,001.07 |
| 固定资产和投资性房地产折旧 | - | 76,178,141.78 | - | 32,565,532.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,178,141.78 | - | 32,565,532.57 |
| 无形资产摊销 | - | 2,728,706.04 | - | 2,116,521.38 |
| 长期待摊费用摊销 | - | 2,068,869.47 | - | 1,107,851.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,089,898.16 | - | - |
| 固定资产报废损失 | - | 87,760.7 | - | 25,003.84 |
| 公允价值变动损失 | - | 1,636,741.22 | - | 643,824.3 |
| 财务费用 | - | 19,447,096.58 | - | 9,623,857.52 |
| 投资损失 | - | -1,663,322.62 | - | -784,533.49 |
| 递延所得税 | - | 18,586,751.37 | - | -796,110.62 |
| 其中:递延所得税资产减少 | - | 18,586,751.37 | - | -796,110.62 |
| 存货的减少 | - | -64,528,307.13 | - | -99,748,321.57 |
| 经营性应收项目的减少 | - | -258,476,443.53 | - | -92,770,948.89 |
| 经营性应付项目的增加 | - | 149,626,427.01 | - | -17,913,303.43 |
| 其他 | - | 4,820,195.97 | - | -1,079,716.12 |
| 现金的期末余额 | - | 215,290,360.88 | - | 324,772,874.35 |
| 减:现金的期初余额 | - | 473,123,671.38 | - | 473,123,671.38 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |