| 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 | 2,004,925,271.93 | 6,868,380,719.79 | 4,844,373,790.92 | 3,258,158,106.78 |
| 收到的税费返还 | 2,017,834.87 | 11,712,214 | 2,537,788.1 | 2,017,398.79 |
| 收到其他与经营活动有关的现金 | 3,378,055.77 | 4,067,519.22 | 5,089,140.14 | 3,500,779.88 |
| 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 | 2,010,321,162.57 | 6,884,160,453.01 | 4,852,000,719.16 | 3,263,676,285.45 |
| 购买商品、接受劳务支付的现金 | 1,993,905,384.44 | 7,077,290,402.36 | 5,303,015,640.66 | 3,651,095,868.04 |
| 支付给职工以及为职工支付的现金 | 45,847,287.61 | 128,209,288.69 | 99,638,962.73 | 68,363,238.54 |
| 支付的各项税费 | 6,446,160.75 | 19,451,073.11 | 10,770,101.92 | 7,820,257.73 |
| 支付其他与经营活动有关的现金 | 10,657,740.9 | 39,000,415.8 | 33,347,490.1 | 23,244,103.11 |
| 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 | 2,056,856,573.7 | 7,263,951,179.96 | 5,446,772,195.41 | 3,750,523,467.42 |
| 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 | -46,535,411.13 | -379,790,726.95 | -594,771,476.25 | -486,847,181.97 |
| 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 | - | 6,200 | - | - |
| 收到的其他与投资活动有关的现金 | 379,118,367.88 | 1,677,069,672.23 | 1,411,703,964.59 | 1,094,239,328.77 |
| 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 | 379,118,367.88 | 1,677,075,872.23 | 1,411,703,964.59 | 1,094,239,328.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 794,948.36 | 3,436,899.07 | 1,208,705.93 | 1,020,124.14 |
| 支付其他与投资活动有关的现金 | 308,400,000 | 1,558,100,000 | 1,279,300,000 | 1,019,700,000 |
| 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 | 309,194,948.36 | 1,561,536,899.07 | 1,280,508,705.93 | 1,020,720,124.14 |
| 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 | 69,923,419.52 | 115,538,973.16 | 131,195,258.66 | 73,519,204.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 994,251,080.37 | 4,816,315,597.87 | 3,695,692,993.69 | 2,471,724,167.03 |
| 收到其他与筹资活动有关的现金 | 25,535,977.61 | 30,328,874.57 | 26,033,358.95 | 20,811,110.33 |
| 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 | 1,019,787,057.98 | 4,846,644,472.44 | 3,721,726,352.64 | 2,492,535,277.36 |
| 偿还债务支付的现金 | 1,093,596,856.14 | 4,774,972,647.78 | 3,462,026,887.52 | 2,243,339,564.18 |
| 分配股利、利润或偿付利息支付的现金 | 8,812,517.93 | 81,091,180.66 | 69,771,804.07 | 53,082,346.88 |
| 支付其他与筹资活动有关的现金 | 16,913,603.51 | 27,326,770.18 | 38,949,258.9 | 17,912,843.89 |
| 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 | 1,119,322,977.58 | 4,883,390,598.62 | 3,570,747,950.49 | 2,314,334,754.95 |
| 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 | -99,535,919.6 | -36,746,126.18 | 150,978,402.15 | 178,200,522.41 |
| 四、汇率变动对现金及现金等价物的影响 | -111,560.43 | -8,826,327.36 | -15,042,582.92 | -6,008,790.26 |
| 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 | -76,259,471.64 | -309,824,207.33 | -327,640,398.36 | -241,136,245.19 |
| 加:期初现金及现金等价物余额 | 236,749,342.08 | 546,573,549.41 | 546,573,549.41 | 546,573,549.41 |
| 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 | 160,489,870.44 | 236,749,342.08 | 218,933,151.05 | 305,437,304.22 |
| 补充资料: | | | | |
| 净利润 | - | 30,143,274.3 | - | 19,650,472.66 |
| 资产减值准备 | - | 16,328,452.4 | - | 14,777,887.03 |
| 固定资产和投资性房地产折旧 | - | 1,573,778.06 | - | 755,225.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,573,778.06 | - | 755,225.43 |
| 无形资产摊销 | - | 222,767.87 | - | 122,167.57 |
| 长期待摊费用摊销 | - | 2,817,265.32 | - | 1,432,018.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,106.8 | - | 6,009.35 |
| 固定资产报废损失 | - | 1,045.09 | - | 1,045.09 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 56,292,268.9 | - | 33,194,050.99 |
| 投资损失 | - | -6,069,672.23 | - | -4,539,328.77 |
| 递延所得税 | - | -7,368,868.82 | - | -4,143,501.13 |
| 其中:递延所得税资产减少 | - | -7,515,794.71 | - | -4,524,864.93 |
| 递延所得税负债增加 | - | 146,925.89 | - | 381,363.8 |
| 存货的减少 | - | 18,832,940.61 | - | -83,247,888.31 |
| 经营性应收项目的减少 | - | -540,414,200.34 | - | -424,597,561.38 |
| 经营性应付项目的增加 | - | 25,725,545.44 | - | -53,473,814.33 |
| 其他 | - | 13,218,686.51 | - | 8,619,918.7 |
| 现金的期末余额 | - | 236,749,342.08 | - | 305,437,304.22 |
| 减:现金的期初余额 | - | 546,573,549.41 | - | 546,573,549.41 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |