| 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 | 420,817,051.02 | 1,813,834,302.55 | 1,341,785,375.49 | 943,298,125.13 |
| 收到的税费返还 | 3,474,960.52 | 15,946,841.22 | 10,597,964.25 | 6,717,428.46 |
| 收到其他与经营活动有关的现金 | 21,773,565.87 | 46,296,944.75 | 29,724,767.99 | 14,257,429.77 |
| 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 | 446,065,577.41 | 1,876,078,088.52 | 1,382,108,107.73 | 964,272,983.36 |
| 购买商品、接受劳务支付的现金 | 440,086,185.33 | 1,717,047,877 | 1,363,213,642.53 | 1,050,616,902.06 |
| 支付给职工以及为职工支付的现金 | 82,250,836.54 | 229,203,361.74 | 179,823,573.47 | 126,286,340.33 |
| 支付的各项税费 | 6,167,294.52 | 42,591,755.83 | 28,790,683.83 | 19,445,844.19 |
| 支付其他与经营活动有关的现金 | 31,934,836.39 | 96,173,090.33 | 83,635,792.61 | 45,763,299.47 |
| 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 | 560,439,152.78 | 2,085,016,084.9 | 1,655,463,692.44 | 1,242,112,386.05 |
| 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 | -114,373,575.37 | -208,937,996.38 | -273,355,584.71 | -277,839,402.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,369,300 | 375,176,770 | 284,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | 38,731.67 | 3,502,725.02 | 2,215,434.84 | 1,772,795.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,105,193.12 | 273,711.76 | 288,842.22 |
| 收到的其他与投资活动有关的现金 | - | 3,893,947.5 | - | - |
| 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 | 14,408,031.67 | 383,678,635.64 | 286,489,146.6 | 242,061,637.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,071,288.95 | 649,212,711.75 | 527,882,343.4 | 459,188,003.89 |
| 投资支付的现金 | 18,000,000 | 375,199,030 | 452,000,000 | 445,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 92,000,000 | - | - |
| 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 | 137,071,288.95 | 1,116,411,741.75 | 979,882,343.4 | 904,188,003.89 |
| 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 | -122,663,257.28 | -732,733,106.11 | -693,393,196.8 | -662,126,366.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 取得借款收到的现金 | 279,731,129.6 | 575,933,282.67 | 317,356,865 | 247,486,365 |
| 收到其他与筹资活动有关的现金 | 243,863,867.76 | 266,773,056.2 | 882,472,904.54 | 717,901,039.71 |
| 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 | 523,594,997.36 | 932,706,338.87 | 1,289,829,769.54 | 1,055,387,404.71 |
| 偿还债务支付的现金 | 212,119,092.01 | 389,114,275 | 195,114,275 | 134,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,343,594.11 | 76,656,795.69 | 68,420,005.76 | 62,808,283.68 |
| 支付其他与筹资活动有关的现金 | 325,784,558.13 | 118,414,603.04 | 717,709,022.12 | 456,120,450.49 |
| 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 | 543,247,244.25 | 584,185,673.73 | 981,243,302.88 | 652,938,734.17 |
| 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 | -19,652,246.89 | 348,520,665.14 | 308,586,466.66 | 402,448,670.54 |
| 四、汇率变动对现金及现金等价物的影响 | 1,339,910.28 | 1,540,035.13 | 883,833.83 | 693,944.22 |
| 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 | -255,349,169.26 | -591,610,402.22 | -657,278,481.02 | -536,823,154.03 |
| 加:期初现金及现金等价物余额 | 624,459,418.75 | 1,216,019,820.97 | 1,216,019,820.97 | 1,216,019,820.97 |
| 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 | 369,110,249.49 | 624,409,418.75 | 558,741,339.95 | 679,196,666.94 |
| 补充资料: | | | | |
| 净利润 | - | -1,441,755,110.32 | - | -167,556,056.04 |
| 资产减值准备 | - | 1,103,290,775.99 | - | 3,807,297.78 |
| 固定资产和投资性房地产折旧 | - | 145,650,055.11 | - | 62,547,117.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,650,055.11 | - | 62,547,117.02 |
| 无形资产摊销 | - | 13,725,117.68 | - | 6,555,186.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,301.31 | - | 97,433.55 |
| 固定资产报废损失 | - | 8,540,810.52 | - | 535,684.75 |
| 公允价值变动损失 | - | -8,651,423.64 | - | - |
| 财务费用 | - | 23,827,855.3 | - | 10,508,214.6 |
| 投资损失 | - | -844,670.15 | - | 39,900.78 |
| 递延所得税 | - | -1,823,104.2 | - | 187,423.01 |
| 其中:递延所得税资产减少 | - | -962,661.41 | - | 579,512.72 |
| 递延所得税负债增加 | - | -860,442.79 | - | -392,089.71 |
| 存货的减少 | - | 28,890,697.18 | - | 37,719,794.21 |
| 经营性应收项目的减少 | - | 40,543,115.84 | - | -191,707,654.96 |
| 经营性应付项目的增加 | - | -120,735,673.88 | - | -40,799,099.19 |
| 现金的期末余额 | - | 624,409,418.75 | - | 679,196,666.94 |
| 减:现金的期初余额 | - | 1,216,019,820.97 | - | 1,216,019,820.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |