| 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 | 824,042,604.61 | 1,932,189,763.1 | 1,134,073,708.92 | 806,194,028.02 |
| 收到的税费返还 | 16,719,294.94 | 46,357,840.43 | 35,095,900.68 | 8,059,056.98 |
| 收到其他与经营活动有关的现金 | 37,363,344.85 | 115,042,062.92 | 221,669,280.54 | 42,134,217.65 |
| 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 | 878,125,244.4 | 2,093,589,666.45 | 1,390,838,890.14 | 856,387,302.65 |
| 购买商品、接受劳务支付的现金 | 423,907,036.04 | 1,920,358,326.03 | 1,477,204,727.32 | 991,639,849.08 |
| 支付给职工以及为职工支付的现金 | 162,990,987.66 | 556,678,693.4 | 432,203,764.54 | 292,478,302.12 |
| 支付的各项税费 | 10,361,474.93 | 34,991,156.16 | 31,901,569.35 | 24,217,234.58 |
| 支付其他与经营活动有关的现金 | 65,146,451.48 | 204,156,951.58 | 244,623,183.88 | 118,489,614.59 |
| 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 | 662,405,950.11 | 2,716,185,127.17 | 2,185,933,245.09 | 1,426,825,000.37 |
| 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 | 215,719,294.29 | -622,595,460.72 | -795,094,354.95 | -570,437,697.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 113,428,576.96 | 825,521,220.94 | 555,029,885.08 | 478,085,199.1 |
| 取得投资收益收到的现金 | - | 3,257,252.94 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 60,500 | 60,500 | 500 |
| 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 | 113,428,576.96 | 828,838,973.88 | 555,090,385.08 | 478,085,699.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,596,489.43 | 133,171,091.57 | 127,749,645.37 | 99,612,720.12 |
| 投资支付的现金 | 21,150,000 | 723,370,000 | 429,680,000 | 302,880,000 |
| 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 | 41,746,489.43 | 856,541,091.57 | 557,429,645.37 | 402,492,720.12 |
| 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 | 71,682,087.53 | -27,702,117.69 | -2,339,260.29 | 75,592,978.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,980,975.47 | - | - | - |
| 取得借款收到的现金 | 441,459,954.9 | 1,598,659,072.1 | 1,370,995,266.88 | 845,262,555.18 |
| 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 | 452,440,930.37 | 1,598,659,072.1 | 1,370,995,266.88 | 845,262,555.18 |
| 偿还债务支付的现金 | 233,279,600.84 | 1,040,469,029.16 | 811,501,264.59 | 454,661,857.83 |
| 分配股利、利润或偿付利息支付的现金 | 20,276,331.83 | 100,171,686.45 | 70,747,318.26 | 51,778,066.28 |
| 支付其他与筹资活动有关的现金 | 1,558,404.61 | 2,898,265.68 | 3,585,900.94 | 2,362,100.24 |
| 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 | 255,114,337.28 | 1,143,538,981.29 | 885,834,483.79 | 508,802,024.35 |
| 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 | 197,326,593.09 | 455,120,090.81 | 485,160,783.09 | 336,460,530.83 |
| 四、汇率变动对现金及现金等价物的影响 | 5,369,389.88 | 833,653.13 | 3,631,084.1 | 3,562,110.1 |
| 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 | 490,097,364.79 | -194,343,834.47 | -308,641,748.05 | -154,822,077.81 |
| 加:期初现金及现金等价物余额 | 404,256,254.89 | 598,600,089.36 | 598,600,089.36 | 598,600,089.36 |
| 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 | 894,353,619.68 | 404,256,254.89 | 289,958,341.31 | 443,778,011.55 |
| 补充资料: | | | | |
| 净利润 | - | -93,353,455.9 | - | 7,931,745.06 |
| 资产减值准备 | - | 14,098,714.24 | - | 135,785.35 |
| 固定资产和投资性房地产折旧 | - | 46,345,681.29 | - | 12,251,367.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,345,681.29 | - | 12,251,367.15 |
| 无形资产摊销 | - | 7,125,005.11 | - | 3,497,805.79 |
| 长期待摊费用摊销 | - | 75,894.33 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,809.82 | - | 1,245.77 |
| 固定资产报废损失 | - | 72,216.2 | - | - |
| 公允价值变动损失 | - | -1,654,208.73 | - | -333,166.31 |
| 财务费用 | - | 78,436,008.11 | - | 32,657,924.52 |
| 投资损失 | - | -3,447,373.57 | - | -1,440,509.65 |
| 递延所得税 | - | -29,577,922.43 | - | -6,885,426.38 |
| 其中:递延所得税资产减少 | - | -29,577,922.43 | - | -6,885,426.38 |
| 存货的减少 | - | -913,372,440.04 | - | -501,832,130.26 |
| 经营性应收项目的减少 | - | -35,965,752.16 | - | -248,902,496.15 |
| 经营性应付项目的增加 | - | 262,289,845.36 | - | 135,986,319.87 |
| 其他 | - | -446,875.76 | - | -32,914,935.02 |
| 现金的期末余额 | - | 404,256,254.89 | - | 443,778,011.55 |
| 减:现金的期初余额 | - | 598,600,089.36 | - | 598,600,089.36 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |