| 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 | 1,854,214,196.44 | 8,884,622,501.49 | 6,701,612,836.65 | 4,541,181,669.43 |
| 收到的税费返还 | 30,595.7 | - | - | - |
| 收到其他与经营活动有关的现金 | 9,536,639.3 | 177,435,481.42 | 28,698,420.81 | 30,071,370.65 |
| 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 | 1,863,781,431.44 | 9,062,057,982.91 | 6,730,311,257.46 | 4,571,253,040.08 |
| 购买商品、接受劳务支付的现金 | 1,643,628,676.27 | 8,198,106,057.17 | 6,368,326,819.61 | 4,335,607,166.59 |
| 支付给职工以及为职工支付的现金 | 57,832,831.59 | 183,988,615.41 | 116,062,488.56 | 96,807,198.74 |
| 支付的各项税费 | 25,758,116.93 | 89,035,878.1 | 58,675,130.07 | 41,231,613.31 |
| 支付其他与经营活动有关的现金 | 57,146,318.9 | 288,763,624.94 | 157,813,718.61 | 82,768,112.96 |
| 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 | 1,784,365,943.69 | 8,759,894,175.62 | 6,700,878,156.85 | 4,556,414,091.6 |
| 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 | 79,415,487.75 | 302,163,807.29 | 29,433,100.61 | 14,838,948.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,108,033 | 1,108,033 | 1,108,033 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 830,107.08 | 1,536,586.76 | 558,257.41 | 462,522.95 |
| 处置子公司及其他营业单位收到的现金净额 | 5,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 32,000,000 | 57,060,744.72 | - | - |
| 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 | 37,830,107.08 | 59,705,364.48 | 1,666,290.41 | 1,570,555.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,030,818.21 | 44,936,005.26 | 43,642,066.27 | 32,105,488.67 |
| 投资支付的现金 | 200,000 | 66,300,000 | 64,300,000 | 64,100,000 |
| 支付其他与投资活动有关的现金 | 43,000,000 | 69,757,110 | - | - |
| 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 | 56,230,818.21 | 180,993,115.26 | 107,942,066.27 | 96,205,488.67 |
| 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 | -18,400,711.13 | -121,287,750.78 | -106,275,775.86 | -94,634,932.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 101,345,585.69 | 986,947,848.73 | 791,516,878.78 | 556,101,208.78 |
| 收到其他与筹资活动有关的现金 | - | 133,809,725.83 | 139,133,806.58 | 161,955,514.95 |
| 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 | 101,345,585.69 | 1,120,757,574.56 | 930,650,685.36 | 718,056,723.73 |
| 偿还债务支付的现金 | 129,554,249.55 | 1,081,563,267.93 | 812,972,426.98 | 517,161,909.55 |
| 分配股利、利润或偿付利息支付的现金 | 7,695,322.57 | 84,524,994.34 | 49,443,198.85 | 26,590,869.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,254,400 | 1,254,400 | - |
| 支付其他与筹资活动有关的现金 | 73,835,448.12 | 103,736,207.41 | 84,148,398.03 | 71,921,443.92 |
| 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 | 211,085,020.24 | 1,269,824,469.68 | 946,564,023.86 | 615,674,222.62 |
| 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 | -109,739,434.55 | -149,066,895.12 | -15,913,338.5 | 102,382,501.11 |
| 四、汇率变动对现金及现金等价物的影响 | 1,045.41 | -3,274,710.86 | -16,022.13 | 11,101.61 |
| 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 | -48,723,612.52 | 28,534,450.53 | -92,772,035.88 | 22,597,618.48 |
| 加:期初现金及现金等价物余额 | 179,135,932.82 | 150,605,448.95 | 150,605,448.95 | 150,605,448.95 |
| 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 | 130,412,320.3 | 179,139,899.48 | 57,833,413.07 | 173,203,067.43 |
| 补充资料: | | | | |
| 净利润 | - | 62,993,682.03 | - | 43,139,840.55 |
| 资产减值准备 | - | 36,195,599.34 | - | 11,780,233.45 |
| 固定资产和投资性房地产折旧 | - | 31,258,968.26 | - | 14,708,236.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,258,968.26 | - | 14,708,236.91 |
| 无形资产摊销 | - | 16,624,063.21 | - | 15,871,175.43 |
| 长期待摊费用摊销 | - | 3,665,660.06 | - | 1,857,180.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 837,194.91 | - | 5,080.02 |
| 固定资产报废损失 | - | 6,303,855.31 | - | 228,878.13 |
| 财务费用 | - | 57,613,543.66 | - | 26,590,869.15 |
| 投资损失 | - | -1,222,235.12 | - | 185,676.53 |
| 递延所得税 | - | -7,019,605.98 | - | -2,393,628.05 |
| 其中:递延所得税资产减少 | - | -2,385,583.63 | - | -1,166,533.29 |
| 递延所得税负债增加 | - | -4,634,022.35 | - | -1,227,094.76 |
| 存货的减少 | - | -60,899,169.53 | - | -99,072,565.13 |
| 经营性应收项目的减少 | - | 104,199,240.83 | - | -38,738,911.68 |
| 经营性应付项目的增加 | - | 46,478,455.25 | - | 38,406,393 |
| 其他 | - | -4,510,058.37 | - | -2,870,841.55 |
| 融资租入固定资产 | - | 3,017,931.43 | - | - |
| 现金的期末余额 | - | 179,139,899.48 | - | 173,203,067.43 |
| 减:现金的期初余额 | - | 150,605,448.95 | - | 150,605,448.95 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |