| 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 | 367,020,534.14 | 1,074,960,299.8 | 794,192,870.94 | 526,784,631.13 |
| 收到的税费返还 | 7,273,598.87 | 45,899,460.76 | 40,647,340.98 | 19,052,534.51 |
| 收到其他与经营活动有关的现金 | 209,294,628.21 | 152,531,741.98 | 150,396,813.75 | 66,763,052.74 |
| 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 | 583,588,761.22 | 1,273,391,502.54 | 985,237,025.67 | 612,600,218.38 |
| 购买商品、接受劳务支付的现金 | 348,628,837.6 | 734,871,760.97 | 536,739,991.2 | 323,211,775.18 |
| 支付给职工以及为职工支付的现金 | 97,868,879.86 | 296,183,548.71 | 238,389,870.98 | 176,071,816.46 |
| 支付的各项税费 | 1,712,897.89 | 40,175,473.67 | 38,405,730.68 | 30,374,092.56 |
| 支付其他与经营活动有关的现金 | 55,521,428.64 | 189,760,992.52 | 159,292,646.72 | 126,919,714.02 |
| 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 | 503,732,043.99 | 1,260,991,775.87 | 972,828,239.58 | 656,577,398.22 |
| 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 | 79,856,717.23 | 12,399,726.67 | 12,408,786.09 | -43,977,179.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,551,950 | 3,551,950 | 3,551,950 |
| 取得投资收益收到的现金 | - | 77,874.23 | 77,874.23 | 77,874.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,018,000 | 3,170,770.8 | 1,720,528.4 | 1,082,010.8 |
| 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 | 1,018,000 | 6,800,595.03 | 5,350,352.63 | 4,711,835.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,234,567.91 | 246,343,802.62 | 233,495,299.86 | 92,585,215.69 |
| 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 | 26,234,567.91 | 246,343,802.62 | 233,495,299.86 | 92,585,215.69 |
| 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 | -25,216,567.91 | -239,543,207.59 | -228,144,947.23 | -87,873,380.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,400,000 | 259,260,000 | 222,860,000 | 141,360,000 |
| 收到其他与筹资活动有关的现金 | 20,705,962.67 | 260,512,645.76 | 195,303,817.95 | 26,725,245.84 |
| 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 | 45,105,962.67 | 519,772,645.76 | 418,163,817.95 | 168,085,245.84 |
| 偿还债务支付的现金 | 86,900,000 | 229,210,000 | 169,010,000 | 133,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,706,450.01 | 11,965,095.55 | 9,158,630.74 | 6,511,261.99 |
| 支付其他与筹资活动有关的现金 | 15,112,964.12 | 207,117,914.06 | 193,077,702.75 | 30,384,790.22 |
| 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 | 104,719,414.13 | 448,293,009.61 | 371,246,333.49 | 170,346,052.21 |
| 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 | -59,613,451.46 | 71,479,636.15 | 46,917,484.46 | -2,260,806.37 |
| 四、汇率变动对现金及现金等价物的影响 | 1,754,287.41 | 3,255,780.89 | 2,712,195.66 | 2,482,699 |
| 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 | -3,219,014.73 | -152,408,063.88 | -166,106,481.02 | -131,628,667.87 |
| 加:期初现金及现金等价物余额 | 64,178,607.41 | 216,586,671.29 | 216,586,671.29 | 216,586,671.29 |
| 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 | 60,959,592.68 | 64,178,607.41 | 50,480,190.27 | 84,958,003.42 |
| 补充资料: | | | | |
| 净利润 | - | -436,413,330.06 | - | -284,919,911.24 |
| 资产减值准备 | - | 167,133,533.35 | - | 68,176,779.46 |
| 固定资产和投资性房地产折旧 | - | 102,443,034.37 | - | 49,066,208.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,443,034.37 | - | 49,066,208.02 |
| 无形资产摊销 | - | 9,011,728.39 | - | 4,455,541.32 |
| 长期待摊费用摊销 | - | 7,048,850.15 | - | 3,220,916.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,841,141.9 | - | -1,416,963.97 |
| 固定资产报废损失 | - | 187,151.2 | - | 190,545.91 |
| 财务费用 | - | 24,228,396.42 | - | 11,212,969.91 |
| 投资损失 | - | 1,960,586.49 | - | 962,873.8 |
| 递延所得税 | - | 10,007,657.87 | - | 14,729,769.02 |
| 其中:递延所得税资产减少 | - | 3,619,609.57 | - | 5,835,065.42 |
| 递延所得税负债增加 | - | 6,388,048.3 | - | 8,894,703.6 |
| 存货的减少 | - | -96,715,982.65 | - | -100,755,419.7 |
| 经营性应收项目的减少 | - | -93,869,304.03 | - | -55,666,408.05 |
| 经营性应付项目的增加 | - | 286,311,322.88 | - | 229,253,897.44 |
| 其他 | - | 1,914,800.62 | - | - |
| 现金的期末余额 | - | 64,178,607.41 | - | 84,958,003.42 |
| 减:现金的期初余额 | - | 216,586,671.29 | - | 216,586,671.29 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |