| 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 | 404,347,209.11 | 1,489,924,001.04 | 1,017,102,374.67 | 652,771,373.31 |
| 收到的税费返还 | 479,831.27 | 14,728.23 | 14,728.23 | 14,728.23 |
| 收到其他与经营活动有关的现金 | 55,128,616.97 | 170,661,368.98 | 155,288,174.04 | 73,289,587.9 |
| 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 | 459,955,657.35 | 1,660,600,098.25 | 1,172,405,276.94 | 726,075,689.44 |
| 购买商品、接受劳务支付的现金 | 306,128,616.42 | 1,255,888,729.3 | 885,658,825.52 | 501,455,174.82 |
| 支付给职工以及为职工支付的现金 | 136,317,473.33 | 487,986,877.81 | 348,223,096.7 | 222,762,299.75 |
| 支付的各项税费 | 5,454,005.48 | 28,595,753.51 | 5,141,324.44 | 2,697,839.8 |
| 支付其他与经营活动有关的现金 | 60,801,019.46 | 200,829,697.1 | 131,228,205.31 | 94,155,751.87 |
| 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 | 508,701,114.69 | 1,973,301,057.72 | 1,370,251,451.97 | 821,071,066.24 |
| 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 | -48,745,457.34 | -312,700,959.47 | -197,846,175.03 | -94,995,376.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 243,000,000 | 2,738,000,000 | 2,263,000,000 | 1,574,000,000 |
| 取得投资收益收到的现金 | 449,492.58 | 14,458,677.01 | 11,931,562.56 | 9,119,604.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20 | 6,165.86 | 5,865.86 | 4,333.86 |
| 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 | 243,449,512.58 | 2,752,464,842.87 | 2,274,937,428.42 | 1,583,123,938.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,009,496.96 | 265,527,965.61 | 140,517,280.84 | 68,666,324.67 |
| 投资支付的现金 | 343,000,000 | 1,934,492,696.11 | 1,754,492,696.11 | 1,349,119,835 |
| 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 | 529,009,496.96 | 2,200,020,661.72 | 1,895,009,976.95 | 1,417,786,159.67 |
| 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 | -285,559,984.38 | 552,444,181.15 | 379,927,451.47 | 165,337,778.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 205,000,000 | 102,549,865.56 | 10,000,000 | 10,000,000 |
| 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 | 205,000,000 | 102,549,865.56 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | - | 50,200,000 | 50,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 4,128,699.68 | 47,670,936.16 | 47,021,895.84 | 1,432,229.18 |
| 支付其他与筹资活动有关的现金 | 7,999,445.21 | 29,273,679.21 | 20,557,194.22 | 14,224,962.47 |
| 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 | 12,128,144.89 | 127,144,615.37 | 117,579,090.06 | 15,657,191.65 |
| 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 | 192,871,855.11 | -24,594,749.81 | -107,579,090.06 | -5,657,191.65 |
| 四、汇率变动对现金及现金等价物的影响 | 383,179.01 | -1,451,018.74 | -1,262,230.79 | -1,674,551.19 |
| 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 | -141,050,407.6 | 213,697,453.13 | 73,239,955.59 | 63,010,659.16 |
| 加:期初现金及现金等价物余额 | 574,440,591.02 | 360,743,137.89 | 360,743,137.89 | 360,743,137.89 |
| 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 | 433,390,183.42 | 574,440,591.02 | 433,983,093.48 | 423,753,797.05 |
| 补充资料: | | | | |
| 净利润 | - | -11,525,122.93 | - | -68,014,662.72 |
| 资产减值准备 | - | 44,359,429.28 | - | 20,421,269.66 |
| 固定资产和投资性房地产折旧 | - | 17,202,512.82 | - | 7,301,638.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,202,512.82 | - | 7,301,638.83 |
| 无形资产摊销 | - | 5,624,813.14 | - | 2,936,537.75 |
| 长期待摊费用摊销 | - | 22,007,893.27 | - | 10,744,162.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,785.47 | - | 9,785.47 |
| 固定资产报废损失 | - | 105,971.73 | - | 41,392.08 |
| 公允价值变动损失 | - | - | - | 2,816,105.77 |
| 财务费用 | - | 6,314,347.25 | - | -201,292.03 |
| 投资损失 | - | -20,118,668.47 | - | -13,725,856.14 |
| 递延所得税 | - | -2,306,791.79 | - | -225,385.52 |
| 其中:递延所得税资产减少 | - | -11,343,012.86 | - | -9,650,910.79 |
| 递延所得税负债增加 | - | 9,036,221.07 | - | 9,425,525.27 |
| 存货的减少 | - | -709,421,764.97 | - | -280,341,715.92 |
| 经营性应收项目的减少 | - | -270,180,536.94 | - | -140,291,004.2 |
| 经营性应付项目的增加 | - | 486,424,530.7 | - | 319,568,175.15 |
| 其他 | - | - | - | 29,846,474.59 |
| 现金的期末余额 | - | 574,440,591.02 | - | 423,753,797.05 |
| 减:现金的期初余额 | - | 360,743,137.89 | - | 360,743,137.89 |
| 公告日期 | 2025-04-26 | 2025-04-04 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |