| 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 | 639,830,474.83 | 2,808,331,421.66 | 2,119,815,897.79 | 1,404,415,563 |
| 收到的税费返还 | 25,292,432.45 | 68,116,012.63 | 52,124,161.43 | 29,467,114.08 |
| 收到其他与经营活动有关的现金 | 11,429,514.29 | 70,121,894.66 | 41,141,775.64 | 28,809,669.77 |
| 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 | 676,552,421.57 | 2,946,569,328.95 | 2,213,081,834.86 | 1,462,692,346.85 |
| 购买商品、接受劳务支付的现金 | 360,416,965.99 | 1,402,355,484.08 | 1,051,251,257.7 | 691,466,407.88 |
| 支付给职工以及为职工支付的现金 | 214,534,382.28 | 682,036,868.92 | 517,973,632.48 | 355,249,292.64 |
| 支付的各项税费 | 25,123,708.51 | 99,579,053.56 | 71,497,234.46 | 53,373,311.33 |
| 支付其他与经营活动有关的现金 | 96,249,291.22 | 512,127,135.14 | 396,710,932.11 | 270,734,997.58 |
| 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 | 696,324,348 | 2,696,098,541.7 | 2,037,433,056.75 | 1,370,824,009.43 |
| 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 | -19,771,926.43 | 250,470,787.25 | 175,648,778.11 | 91,868,337.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 233,888,279.46 | 135,643,090.35 | 1,388,022.89 |
| 取得投资收益收到的现金 | 312,784.82 | 5,884,973.76 | 479,747.96 | 117,897.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 824,503 | 6,002,227.6 | 2,082,897.93 | 603,270 |
| 收到的其他与投资活动有关的现金 | 396,309.91 | 9,154,697.96 | 233,400 | - |
| 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 | 81,533,597.73 | 254,930,178.78 | 138,439,136.24 | 2,109,190.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,732,622.66 | 33,062,866.34 | 21,230,799.22 | 10,182,671.86 |
| 投资支付的现金 | 80,000,000 | 227,290,000 | 206,450,000 | 2,450,000 |
| 支付其他与投资活动有关的现金 | - | 16,805,555.21 | 14,018,856.21 | 14,018,856.21 |
| 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 | 87,732,622.66 | 277,158,421.55 | 241,699,655.43 | 26,651,528.07 |
| 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 | -6,199,024.93 | -22,228,242.77 | -103,260,519.19 | -24,542,337.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 175,000,000 | 769,700,000 | 478,700,000 | 273,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,553,618.29 | 6,737,696.12 | 6,736,258.52 |
| 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 | 175,000,000 | 771,253,618.29 | 485,437,696.12 | 279,736,258.52 |
| 偿还债务支付的现金 | 125,000,000 | 969,700,000 | 663,500,000 | 453,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,821,516.69 | 16,654,382.1 | 11,743,672.63 | 7,775,314.6 |
| 支付其他与筹资活动有关的现金 | 13,007,810.34 | 65,626,935.62 | 45,179,318.55 | 31,766,151.75 |
| 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 | 140,829,327.03 | 1,051,981,317.72 | 720,422,991.18 | 493,041,466.35 |
| 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 | 34,170,672.97 | -280,727,699.43 | -234,985,295.06 | -213,305,207.83 |
| 四、汇率变动对现金及现金等价物的影响 | 1,607,292.49 | 5,753,172.11 | 3,478,949.49 | 3,303,598.78 |
| 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 | 9,807,014.1 | -46,731,982.84 | -159,118,086.65 | -142,675,608.85 |
| 加:期初现金及现金等价物余额 | 536,937,522.29 | 583,669,505.13 | 583,669,505.13 | 583,669,505.13 |
| 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 | 546,744,536.39 | 536,937,522.29 | 424,551,418.48 | 440,993,896.28 |
| 补充资料: | | | | |
| 净利润 | - | -290,697,616.43 | - | 55,079,646.92 |
| 资产减值准备 | - | 412,012,396.72 | - | -37,391,202.15 |
| 固定资产和投资性房地产折旧 | - | 33,310,840.73 | - | 17,332,010.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,310,840.73 | - | 17,332,010.32 |
| 无形资产摊销 | - | 11,692,906.9 | - | 5,926,042.69 |
| 长期待摊费用摊销 | - | 14,640,286.42 | - | 6,465,613.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,058,481.61 | - | -263,997.32 |
| 固定资产报废损失 | - | 1,563,712.1 | - | 710,283.83 |
| 公允价值变动损失 | - | 22,444,056.87 | - | -22,262,841.27 |
| 财务费用 | - | 9,588,775.56 | - | 1,656,852.24 |
| 投资损失 | - | 18,730,641.24 | - | 13,168,111.09 |
| 递延所得税 | - | 7,892,439.06 | - | 4,703,214.67 |
| 其中:递延所得税资产减少 | - | 7,986,976.38 | - | 4,748,188.41 |
| 递延所得税负债增加 | - | -94,537.32 | - | -44,973.74 |
| 存货的减少 | - | -2,577.5 | - | 39,506,916.75 |
| 经营性应收项目的减少 | - | -38,403,834.76 | - | 16,435,052.57 |
| 经营性应付项目的增加 | - | -3,482,255.68 | - | -38,768,263.16 |
| 现金的期末余额 | - | 536,937,522.29 | - | 440,993,896.28 |
| 减:现金的期初余额 | - | 583,669,505.13 | - | 583,669,505.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |