| 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 | 186,295,406.89 | 1,709,951,086.6 | 986,769,398.67 | 550,024,137.62 |
| 收到的税费返还 | 580,553.92 | 1,283,372.68 | 1,233,858.49 | 1,182,233.71 |
| 收到其他与经营活动有关的现金 | 96,637,892.7 | 95,343,877.46 | 89,755,832.76 | 33,991,487.76 |
| 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 | 283,513,853.51 | 1,806,578,336.74 | 1,077,759,089.92 | 585,197,859.09 |
| 购买商品、接受劳务支付的现金 | 154,088,662.57 | 1,017,685,001.49 | 722,642,684.32 | 470,359,451.73 |
| 支付给职工以及为职工支付的现金 | 110,158,017.78 | 761,397,554.61 | 594,145,070.33 | 436,730,176.2 |
| 支付的各项税费 | 8,821,940.55 | 18,248,278.93 | 14,339,655.1 | 9,564,443.4 |
| 支付其他与经营活动有关的现金 | 123,403,243.96 | 231,420,787.17 | 152,568,301.65 | 129,281,696.89 |
| 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 | 396,471,864.86 | 2,028,751,622.2 | 1,483,695,711.4 | 1,045,935,768.22 |
| 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 | -112,958,011.35 | -222,173,285.46 | -405,936,621.48 | -460,737,909.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,403,522.12 | - | - | - |
| 取得投资收益收到的现金 | - | 978,278.69 | 978,278.69 | 978,278.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 50,204.76 | 1,700 | 1,700 |
| 收到的其他与投资活动有关的现金 | - | 236,000,000 | 236,000,000 | 236,000,000 |
| 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 | 14,403,522.12 | 237,028,483.45 | 236,979,978.69 | 236,979,978.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,829,644.73 | 131,497,611.84 | 86,293,841.47 | 43,451,809.82 |
| 投资支付的现金 | 3,000,000 | 757,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 236,000,000 | 236,000,000 | 236,000,000 |
| 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 | 18,829,644.73 | 368,254,611.84 | 322,293,841.47 | 279,451,809.82 |
| 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 | -4,426,122.61 | -131,226,128.39 | -85,313,862.78 | -42,471,831.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 302,392,360 | 2,392,360 | 2,392,360 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 301,150,000 | - | - |
| 取得借款收到的现金 | 274,000,000 | 941,570,000 | 702,380,000 | 582,000,000 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 450,000,000 | - | - |
| 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 | 474,000,000 | 1,693,962,360 | 704,772,360 | 584,392,360 |
| 偿还债务支付的现金 | 137,596,028.75 | 1,700,451,900.36 | 973,839,650.19 | 666,818,334.49 |
| 分配股利、利润或偿付利息支付的现金 | 8,579,320.79 | 69,981,371.93 | 50,891,883.01 | 35,774,453.02 |
| 支付其他与筹资活动有关的现金 | 9,051,223.93 | 495,608,270.85 | 34,845,124.96 | 27,974,297.7 |
| 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 | 155,226,573.47 | 2,266,041,543.14 | 1,059,576,658.16 | 730,567,085.21 |
| 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 | 318,773,426.53 | -572,079,183.14 | -354,804,298.16 | -146,174,725.21 |
| 四、汇率变动对现金及现金等价物的影响 | 88,355.52 | -233,513.49 | -122,817.2 | 501,810.19 |
| 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 | 201,477,648.09 | -925,712,110.48 | -846,177,599.62 | -648,882,655.28 |
| 加:期初现金及现金等价物余额 | 98,555,731.86 | 1,024,267,842.34 | 1,024,267,842.34 | 1,024,267,842.34 |
| 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 | 300,033,379.95 | 98,555,731.86 | 178,090,242.72 | 375,385,187.06 |
| 补充资料: | | | | |
| 净利润 | - | -1,394,088,788.15 | - | -184,999,788.46 |
| 资产减值准备 | - | 923,458,157.52 | - | 1,107,173.2 |
| 固定资产和投资性房地产折旧 | - | 63,852,153.45 | - | 31,285,152.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,852,153.45 | - | 31,285,152.93 |
| 无形资产摊销 | - | 19,500,904.19 | - | 7,728,079.63 |
| 长期待摊费用摊销 | - | 25,800,256.36 | - | 15,523,760.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -602,257.18 | - | -733,554.39 |
| 固定资产报废损失 | - | 756,897.57 | - | - |
| 公允价值变动损失 | - | -5,296,946.39 | - | -523,151.85 |
| 财务费用 | - | 116,414,374.38 | - | 62,715,044.96 |
| 投资损失 | - | 1,340,566.99 | - | 42,406.85 |
| 递延所得税 | - | -162,680,448.92 | - | -10,122,947.52 |
| 其中:递延所得税资产减少 | - | -152,296,075.23 | - | -8,336,062.49 |
| 递延所得税负债增加 | - | -10,384,373.69 | - | -1,786,885.03 |
| 存货的减少 | - | -202,747,810.36 | - | -67,736,482.79 |
| 经营性应收项目的减少 | - | 19,682,405.75 | - | -299,095,016.33 |
| 经营性应付项目的增加 | - | 117,073,711.9 | - | -45,282,664.57 |
| 其他 | - | - | - | 3,567,005.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,537,530.8 | - | 13,540,238.09 |
| 现金的期末余额 | - | 98,555,731.86 | - | 375,385,187.06 |
| 减:现金的期初余额 | - | 1,024,267,842.34 | - | 1,024,267,842.34 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |