| 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 | 701,991,455.91 | 2,254,655,874.14 | 1,358,664,300.02 | 821,982,995.69 |
| 收到的税费返还 | 2,846,719.08 | 16,081,948.89 | 51,829,984.69 | 35,418,487.98 |
| 收到其他与经营活动有关的现金 | 16,287,190.67 | 446,512,232.15 | 173,394,526.59 | 143,258,751.82 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 721,125,365.66 | 2,717,250,055.18 | 1,583,888,811.3 | 1,000,660,235.49 |
| 购买商品、接受劳务支付的现金 | 723,097,792.4 | 2,052,686,851.88 | 1,637,817,291.44 | 992,164,902.92 |
| 支付给职工以及为职工支付的现金 | 99,332,030.53 | 352,939,730.78 | 267,144,978.33 | 172,152,696.64 |
| 支付的各项税费 | 23,826,758.35 | 103,293,844.32 | 92,948,071.67 | 68,349,926.18 |
| 支付其他与经营活动有关的现金 | 123,399,472.06 | 469,703,297.22 | 240,184,867.97 | 185,832,440.58 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 969,656,053.34 | 2,978,623,724.2 | 2,238,095,209.41 | 1,418,499,966.32 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 经营活动产生的现金流量净额 | -248,530,687.68 | -261,373,669.02 | -654,206,398.11 | -417,839,730.83 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,424.78 | 99,051.99 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 322,066,969.9 | 156,290,928.03 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 4,424.78 | 99,051.99 | 322,066,969.9 | 156,290,928.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,532,019.49 | 490,777,649.32 | 355,985,677.58 | 225,123,218.31 |
| 支付其他与投资活动有关的现金 | - | - | 295,494,740 | 165,494,740 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 18,532,019.49 | 490,777,649.32 | 651,480,417.58 | 390,617,958.31 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | -18,527,594.71 | -490,678,597.33 | -329,413,447.68 | -234,327,030.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 535,700,000 | 1,340,805,339.93 | 897,222,324.47 | 701,473,111.61 |
| 收到其他与筹资活动有关的现金 | 54,015,033.33 | 582,517,435.9 | 712,481,431.12 | 516,225,738.66 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 589,715,033.33 | 1,923,322,775.83 | 1,609,703,755.59 | 1,217,698,850.27 |
| 偿还债务支付的现金 | 355,470,000 | 784,571,197.19 | 623,594,902.39 | 524,792,738.34 |
| 分配股利、利润或偿付利息支付的现金 | 35,955,228.75 | 121,091,650.88 | 128,056,615.22 | 86,736,373.91 |
| 支付其他与筹资活动有关的现金 | 201,269,412.05 | - | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 592,694,640.8 | 905,662,848.07 | 751,651,517.61 | 611,529,112.25 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | -2,979,607.47 | 1,017,659,927.76 | 858,052,237.98 | 606,169,738.02 |
| 四、汇率变动对现金及现金等价物的影响 | 9,267,413.95 | 18,898,892.08 | 975,575.01 | 458,006.37 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -260,770,475.91 | 284,506,553.49 | -124,592,032.8 | -45,539,016.72 |
| 加:期初现金及现金等价物余额 | 654,146,811.69 | 369,640,258.2 | 369,640,258.2 | 369,640,258.2 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | - |
| 期末现金及现金等价物余额 | 393,376,335.78 | 654,146,811.69 | 245,048,225.4 | 324,101,241.48 |
| 补充资料: | | | | |
| 净利润 | - | 139,656,451.46 | - | 55,221,232.46 |
| 资产减值准备 | - | 4,760,617.03 | - | -1,792,616.44 |
| 固定资产和投资性房地产折旧 | - | 321,320,370.67 | - | 155,042,959.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,320,370.67 | - | 155,042,959.71 |
| 无形资产摊销 | - | 14,706,345.03 | - | 6,998,998.25 |
| 长期待摊费用摊销 | - | 7,065,666.16 | - | 2,799,673.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,336.95 | - | 47,160.4 |
| 固定资产报废损失 | - | 121,772.84 | - | - |
| 财务费用 | - | 137,889,527.37 | - | 76,313,486.82 |
| 递延所得税 | - | -744,621.29 | - | -3,106,191.79 |
| 其中:递延所得税资产减少 | - | -744,621.29 | - | -3,106,191.79 |
| 存货的减少 | - | -347,252,991.75 | - | -80,282,145.47 |
| 经营性应收项目的减少 | - | -1,008,634,212.19 | - | -686,028,661.29 |
| 经营性应付项目的增加 | - | 453,884,347.78 | - | 64,313,502.59 |
| 其他 | - | 3,646,333.87 | - | 4,091,940.91 |
| 现金的期末余额 | - | 654,146,811.69 | - | 324,101,241.48 |
| 减:现金的期初余额 | - | 369,640,258.2 | - | 369,640,258.2 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |