| 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 | 716,486,145.15 | 2,528,868,593.76 | 1,597,476,796.4 | 1,108,649,434.92 |
| 收到的税费返还 | 181,734.53 | 205,948.58 | 184,884.42 | 182,000.39 |
| 收到其他与经营活动有关的现金 | 27,173,050.98 | 277,292,652.02 | 87,283,494.48 | 78,885,497.24 |
| 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 | 743,840,930.66 | 2,806,367,194.36 | 1,684,945,175.3 | 1,187,716,932.55 |
| 购买商品、接受劳务支付的现金 | 480,245,724.21 | 1,660,223,514.35 | 1,227,373,463.09 | 882,186,748.26 |
| 支付给职工以及为职工支付的现金 | 99,918,352.28 | 390,578,745.42 | 245,730,174.51 | 175,598,117.85 |
| 支付的各项税费 | 68,649,986.89 | 143,162,973.05 | 128,085,072.16 | 118,799,751 |
| 支付其他与经营活动有关的现金 | 117,763,375.25 | 383,102,348.46 | 164,186,084.87 | 124,066,864.82 |
| 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 | 766,577,438.63 | 2,577,067,581.28 | 1,765,374,794.63 | 1,300,651,481.93 |
| 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 | -22,736,507.97 | 229,299,613.08 | -80,429,619.33 | -112,934,549.38 |
| 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 | - | 1,400,580,413.01 | 437,740 | 0 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,400,580,413.01 | 437,740 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 | 8,951,846.53 |
| 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 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 | 8,951,846.53 |
| 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 | -4,776,100.26 | 1,389,275,939.63 | -9,323,105.43 | -8,951,846.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 326,000,000 | 2,748,180,000 | 2,408,360,000 | 2,085,160,000 |
| 收到其他与筹资活动有关的现金 | - | 3,450,000 | - | - |
| 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 | 326,000,000 | 2,751,630,000 | 2,408,360,000 | 2,085,160,000 |
| 偿还债务支付的现金 | 676,900,000 | 3,766,465,803.94 | 2,297,815,803.94 | 2,003,115,803.94 |
| 分配股利、利润或偿付利息支付的现金 | 28,167,661.44 | 167,266,723.34 | 130,529,010.64 | 91,122,380.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | - | 2,067,484.68 | 0 | 0 |
| 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 | 705,067,661.44 | 3,935,800,011.96 | 2,428,344,814.58 | 2,094,238,184.46 |
| 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 | -379,067,661.44 | -1,184,170,011.96 | -19,984,814.58 | -9,078,184.46 |
| 四、汇率变动对现金及现金等价物的影响 | 483,142.51 | 361,892.46 | -297,120.35 | 90,058.34 |
| 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 | -406,097,127.16 | 434,767,433.21 | -110,034,659.69 | -130,874,522.03 |
| 加:期初现金及现金等价物余额 | 861,398,843.51 | 426,631,410.3 | 426,631,410.3 | 426,631,410.3 |
| 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 | 455,301,716.35 | 861,398,843.51 | 316,596,750.61 | 295,756,888.27 |
| 补充资料: | | | | |
| 净利润 | - | 26,465,439.81 | - | 13,745,924.5 |
| 资产减值准备 | - | -37,805,988.23 | - | -4,660,181.6 |
| 固定资产和投资性房地产折旧 | - | 61,089,779.83 | - | 30,843,941.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,089,779.83 | - | 30,843,941.14 |
| 无形资产摊销 | - | 5,692,670.06 | - | 2,807,798.54 |
| 长期待摊费用摊销 | - | - | - | 221,157.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -558,425.19 | - | - |
| 财务费用 | - | 153,355,675.12 | - | 78,341,228.07 |
| 递延所得税 | - | 17,794,096.73 | - | 6,181,291.95 |
| 其中:递延所得税资产减少 | - | 17,794,096.73 | - | 6,181,291.95 |
| 存货的减少 | - | 239,432,315.31 | - | 282,477,080.61 |
| 经营性应收项目的减少 | - | -106,751,398.08 | - | -44,819,786.4 |
| 经营性应付项目的增加 | - | -131,367,186.58 | - | -479,049,321.12 |
| 现金的期末余额 | - | 861,398,843.51 | - | 295,756,888.27 |
| 减:现金的期初余额 | - | 426,631,410.3 | - | 426,631,410.3 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |