| 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 | 765,932,581.42 | 2,753,187,904.48 | 1,704,245,060.97 | 1,214,681,115.06 |
| 收到的税费返还 | 40,976,522.78 | 157,515,238.24 | 119,572,121.87 | 80,889,241.65 |
| 收到其他与经营活动有关的现金 | 36,557,350.1 | 105,132,024.46 | 60,336,207.12 | 48,624,062.04 |
| 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 | 843,466,454.3 | 3,015,835,167.18 | 1,884,153,389.96 | 1,344,194,418.75 |
| 购买商品、接受劳务支付的现金 | 495,643,129.81 | 2,160,721,397.91 | 1,284,205,806.28 | 1,102,948,886.82 |
| 支付给职工以及为职工支付的现金 | 109,025,092.5 | 488,223,248.69 | 335,601,233.17 | 221,393,719.11 |
| 支付的各项税费 | 35,364,185.97 | 94,600,763.37 | 78,718,982.82 | 57,346,252.24 |
| 支付其他与经营活动有关的现金 | 222,142,458.07 | 383,158,767.57 | 245,289,899.51 | 148,095,127.84 |
| 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 | 862,174,866.35 | 3,126,704,177.54 | 1,943,815,921.78 | 1,529,783,986.01 |
| 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 | -18,708,412.05 | -110,869,010.36 | -59,662,531.82 | -185,589,567.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,256,941 | 115,316,366 | 105,578,978.81 | 83,129,150 |
| 取得投资收益收到的现金 | - | 8,806,768.98 | 3,425,642.01 | 3,425,642.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,513.94 | 8,466,957.93 | 996,704.03 | 1,382,961.12 |
| 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 | 17,321,454.94 | 132,590,092.91 | 110,001,324.85 | 87,937,753.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,666,848.3 | 387,950,756.25 | 379,805,483.73 | 312,885,795.02 |
| 投资支付的现金 | 6,474,058.8 | 88,576,578.81 | 83,649,640 | 45,417,300 |
| 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 | 123,140,907.1 | 476,527,335.06 | 463,455,123.73 | 358,303,095.02 |
| 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 | -105,819,452.16 | -343,937,242.15 | -353,453,798.88 | -270,365,341.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 50,052,000 | 50,052,000 | - |
| 取得借款收到的现金 | 1,324,600,729.9 | 3,569,078,467.44 | 2,314,501,334.44 | 1,538,543,308.44 |
| 收到其他与筹资活动有关的现金 | - | 399,010,000 | 339,000,000 | 339,000,000 |
| 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 | 1,324,600,729.9 | 4,018,140,467.44 | 2,703,553,334.44 | 1,877,543,308.44 |
| 偿还债务支付的现金 | 1,102,397,070.19 | 3,555,923,999.98 | 2,460,557,527.29 | 1,502,600,452.62 |
| 分配股利、利润或偿付利息支付的现金 | 43,212,993.37 | 159,712,617.95 | 137,055,367.88 | 96,128,952.19 |
| 支付其他与筹资活动有关的现金 | - | 202,268,106.78 | 10,000,000 | 10,000,000 |
| 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 | 1,145,610,063.56 | 3,917,904,724.71 | 2,607,612,895.17 | 1,608,729,404.81 |
| 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 | 178,990,666.34 | 100,235,742.73 | 95,940,439.27 | 268,813,903.63 |
| 四、汇率变动对现金及现金等价物的影响 | 4,464,033.91 | 16,916,413.7 | 5,674,190.4 | 4,917,947.86 |
| 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 | 58,926,836.04 | -337,654,096.08 | -311,501,701.03 | -182,223,057.66 |
| 加:期初现金及现金等价物余额 | 213,923,592.02 | 551,577,688.1 | 551,577,688.1 | 551,577,688.1 |
| 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 | 272,850,428.06 | 213,923,592.02 | 240,075,987.07 | 369,354,630.44 |
| 补充资料: | | | | |
| 净利润 | - | -522,911,181.83 | - | 34,201,039.95 |
| 资产减值准备 | - | 110,888,633.28 | - | -24,148,133.1 |
| 固定资产和投资性房地产折旧 | - | 459,000,204.99 | - | 206,395,090.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 459,000,204.99 | - | 206,395,090.48 |
| 无形资产摊销 | - | 44,034,820.32 | - | 17,477,672.59 |
| 长期待摊费用摊销 | - | 10,448,230.25 | - | 2,064,540.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,933,810.7 | - | 13,060,593.94 |
| 固定资产报废损失 | - | 3,132,605.13 | - | - |
| 公允价值变动损失 | - | 46,845,173.17 | - | -311,698 |
| 财务费用 | - | 148,268,179.71 | - | 66,739,182.93 |
| 投资损失 | - | -34,166,904.46 | - | -18,834,175.3 |
| 递延所得税 | - | -61,161,774.55 | - | 1,537,034.57 |
| 其中:递延所得税资产减少 | - | -56,662,372.32 | - | 1,537,034.57 |
| 递延所得税负债增加 | - | -4,499,402.23 | - | - |
| 存货的减少 | - | 83,893,757.03 | - | 50,847,488.05 |
| 经营性应收项目的减少 | - | -403,791,238.45 | - | -453,830,369.33 |
| 经营性应付项目的增加 | - | -17,115,045.19 | - | -80,787,835 |
| 其他 | - | 13,745,152.12 | - | - |
| 现金的期末余额 | - | 213,923,592.02 | - | 369,354,630.44 |
| 减:现金的期初余额 | - | 551,577,688.1 | - | 551,577,688.1 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |