| 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 | 493,224,775.61 | 1,200,712,394.33 | 863,807,548.01 | 518,477,675.75 |
| 收到的税费返还 | 10,070,001.57 | 42,284,465.31 | 39,688,531.41 | 25,665,648.96 |
| 收到其他与经营活动有关的现金 | 122,322,782.56 | 169,038,377.16 | 147,562,214.17 | 141,422,285.68 |
| 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 | 625,617,559.74 | 1,412,035,236.8 | 1,051,058,293.59 | 685,565,610.39 |
| 购买商品、接受劳务支付的现金 | 287,034,710.65 | 975,956,708.74 | 664,734,780.64 | 407,674,375.62 |
| 支付给职工以及为职工支付的现金 | 220,166,132.57 | 514,100,381.28 | 356,785,295.23 | 223,929,517.59 |
| 支付的各项税费 | 2,613,293.37 | 5,240,420.86 | 4,469,200.05 | 4,156,491.54 |
| 支付其他与经营活动有关的现金 | 90,984,797.32 | 277,177,560.29 | 263,233,821.97 | 173,672,005.61 |
| 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 | 600,798,933.91 | 1,772,475,071.17 | 1,289,223,097.89 | 809,432,390.36 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 24,818,625.83 | -360,439,834.38 | -238,164,804.3 | -123,866,779.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 18,986.3 | 1,639,132.45 | 1,401,975.04 | 554,794.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,790 | 7,240 | 7,190 | 5,530 |
| 收到的其他与投资活动有关的现金 | 22,654,435.2 | 526,475,423.11 | 336,478,783.39 | 96,475,423.11 |
| 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 | 22,677,211.5 | 528,121,795.56 | 337,887,948.43 | 97,035,747.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,248,992.56 | 199,485,293.77 | 141,144,101.64 | 69,107,895.68 |
| 投资支付的现金 | 113,744,883 | 284,031,788.78 | 254,626,706.78 | 209,980,940 |
| 支付其他与投资活动有关的现金 | 27,500,000 | 545,000,000 | 350,002,987.6 | 170,000,000 |
| 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 | 216,493,875.56 | 1,028,517,082.55 | 745,773,796.02 | 449,088,835.68 |
| 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 | -193,816,664.06 | -500,395,286.99 | -407,885,847.59 | -352,053,088.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 534,950,000 | 971,231,639.2 | 746,583,021.48 | 514,321,961.5 |
| 收到其他与筹资活动有关的现金 | - | 2,400,000 | 2,400,000 | - |
| 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 | 534,950,000 | 973,631,639.2 | 748,983,021.48 | 514,321,961.5 |
| 偿还债务支付的现金 | 532,420,458 | 678,238,106.4 | 486,863,557.39 | 395,193,557.39 |
| 分配股利、利润或偿付利息支付的现金 | 12,340,623.41 | 39,452,792.46 | 28,848,879.39 | 18,938,839.99 |
| 支付其他与筹资活动有关的现金 | 1,951,363.98 | 19,472,985.13 | 12,554,768.35 | 6,585,503.94 |
| 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 | 546,712,445.39 | 737,163,883.99 | 528,267,205.13 | 420,717,901.32 |
| 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 | -11,762,445.39 | 236,467,755.21 | 220,715,816.35 | 93,604,060.18 |
| 四、汇率变动对现金及现金等价物的影响 | 903,046.99 | 3,478,094.36 | -336,459.83 | 1,302,229.45 |
| 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 | -179,857,436.63 | -620,889,271.8 | -425,671,295.37 | -381,013,578.39 |
| 加:期初现金及现金等价物余额 | 1,174,198,108.57 | 1,795,087,380.37 | 1,795,087,380.37 | 1,795,087,380.37 |
| 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 | 994,340,671.94 | 1,174,198,108.57 | 1,369,416,085 | 1,414,073,801.98 |
| 补充资料: | | | | |
| 净利润 | - | -611,248,263.22 | - | -338,837,572.77 |
| 资产减值准备 | - | 205,299,321.57 | - | 116,872,245.44 |
| 固定资产和投资性房地产折旧 | - | 54,031,406.58 | - | 16,223,728.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,031,406.58 | - | 16,223,728.58 |
| 无形资产摊销 | - | 5,552,277.34 | - | 1,742,406.24 |
| 长期待摊费用摊销 | - | 3,202,019.7 | - | 867,960.85 |
| 固定资产报废损失 | - | 8,355.62 | - | 7,024.05 |
| 公允价值变动损失 | - | 2,595,667.35 | - | - |
| 财务费用 | - | 37,736,895.3 | - | 9,176,361.39 |
| 投资损失 | - | 2,177,953.75 | - | 55,709.25 |
| 递延所得税 | - | -2,338,479.91 | - | 143,610.98 |
| 其中:递延所得税资产减少 | - | 137,795.3 | - | 132,136.03 |
| 递延所得税负债增加 | - | -2,476,275.21 | - | 11,474.95 |
| 存货的减少 | - | -181,311,106.23 | - | -98,856,150.11 |
| 经营性应收项目的减少 | - | -52,183,451 | - | 78,150,179.98 |
| 经营性应付项目的增加 | - | 181,450,912.26 | - | 33,124,845.3 |
| 其他 | - | -14,265,571.01 | - | 48,144,529.37 |
| 现金的期末余额 | - | 1,174,198,108.57 | - | 1,414,073,801.98 |
| 减:现金的期初余额 | - | 1,795,087,380.37 | - | 1,795,087,380.37 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |