| 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 | 592,625,412.98 | 3,131,961,261.56 | 2,416,905,967.21 | 1,554,402,400.08 |
| 收到的税费返还 | 5,556,873.61 | 49,768,963.37 | 42,362,618.51 | 10,080,000 |
| 收到其他与经营活动有关的现金 | 34,358,149.8 | 64,169,778.6 | 66,930,322.24 | 47,374,617.31 |
| 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 | 632,540,436.39 | 3,245,900,003.53 | 2,526,198,907.96 | 1,611,857,017.39 |
| 购买商品、接受劳务支付的现金 | 369,339,858.46 | 2,110,953,360.98 | 1,677,869,960.01 | 1,120,117,516.83 |
| 支付给职工以及为职工支付的现金 | 104,629,461 | 513,695,088.7 | 375,349,461.66 | 255,417,793.71 |
| 支付的各项税费 | 24,186,534.46 | 158,275,248.78 | 109,775,541.96 | 72,702,747.41 |
| 支付其他与经营活动有关的现金 | 115,914,394.39 | 330,085,951.06 | 247,162,857.35 | 157,245,109.61 |
| 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 | 614,070,248.31 | 3,113,009,649.52 | 2,410,157,820.98 | 1,605,483,167.56 |
| 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 | 18,470,188.08 | 132,890,354.01 | 116,041,086.98 | 6,373,849.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,047,262.5 | 1,047,262.5 | 1,047,262.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,213,343.67 | 25,431,013.15 | 15,909,909.8 | 13,442,421.7 |
| 收到的其他与投资活动有关的现金 | - | - | 1,274.74 | - |
| 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 | 29,213,343.67 | 26,478,275.65 | 16,958,447.04 | 14,489,684.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,135,553.04 | 92,082,729.35 | 120,695,429.56 | 29,865,744.75 |
| 投资支付的现金 | - | 50,255,990.26 | - | - |
| 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 | 21,135,553.04 | 142,338,719.61 | 120,695,429.56 | 29,865,744.75 |
| 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 | 8,077,790.63 | -115,860,443.96 | -103,736,982.52 | -15,376,060.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 513,908,850 | 857,655,343.31 | 528,326,605.43 | 316,445,729.17 |
| 收到其他与筹资活动有关的现金 | 155,132,198.64 | 20,000,009.5 | 106,000,000 | 80,000,000 |
| 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 | 669,041,048.64 | 877,655,352.81 | 634,326,605.43 | 396,445,729.17 |
| 偿还债务支付的现金 | 486,681,993.76 | 940,876,345 | 580,109,525.78 | 387,629,525.78 |
| 分配股利、利润或偿付利息支付的现金 | 10,788,408.23 | 56,966,010.02 | 32,874,231.02 | 21,571,279.92 |
| 支付其他与筹资活动有关的现金 | 12,177,178.52 | 62,282,321.02 | 54,219,721.08 | 49,347,421.37 |
| 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 | 509,647,580.51 | 1,060,124,676.04 | 667,203,477.88 | 458,548,227.07 |
| 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 | 159,393,468.13 | -182,469,323.23 | -32,876,872.45 | -62,102,497.9 |
| 四、汇率变动对现金及现金等价物的影响 | 2,395.69 | 198,234.22 | 9,806.15 | 10,175.69 |
| 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 | 185,943,842.53 | -165,241,178.96 | -20,562,961.84 | -71,094,532.93 |
| 加:期初现金及现金等价物余额 | 273,007,124.19 | 438,248,303.15 | 438,248,303.15 | 438,248,303.15 |
| 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 | 458,950,966.72 | 273,007,124.19 | 417,685,341.31 | 367,153,770.22 |
| 补充资料: | | | | |
| 净利润 | - | -569,333,125.66 | - | -55,187,195.38 |
| 资产减值准备 | - | 295,304,407.67 | - | 7,191,629.91 |
| 固定资产和投资性房地产折旧 | - | 223,446,219.47 | - | 110,563,282.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,446,219.47 | - | 110,563,282.16 |
| 无形资产摊销 | - | 23,299,670.81 | - | 11,670,170.16 |
| 长期待摊费用摊销 | - | 2,013,121.39 | - | 1,016,995.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,234,551.51 | - | -2,567,904.74 |
| 公允价值变动损失 | - | 2,167,277.52 | - | 48,918.58 |
| 财务费用 | - | 147,993,966.08 | - | 76,556,661.85 |
| 投资损失 | - | 773,101.74 | - | -931,521.02 |
| 递延所得税 | - | -11,944,020.98 | - | -2,863,117.58 |
| 其中:递延所得税资产减少 | - | -8,338,760.42 | - | -992,814.38 |
| 递延所得税负债增加 | - | -3,605,260.56 | - | -1,870,303.2 |
| 存货的减少 | - | 17,351,562.19 | - | -31,978,982.74 |
| 经营性应收项目的减少 | - | 41,058,555.26 | - | 21,245,930.94 |
| 经营性应付项目的增加 | - | -53,786,946.62 | - | -131,955,902.82 |
| 现金的期末余额 | - | 273,007,124.19 | - | 367,153,770.22 |
| 减:现金的期初余额 | - | 438,248,303.15 | - | 438,248,303.15 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |