| 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 | 583,188,415.35 | 2,366,580,888.29 | 1,833,226,278.32 | 1,263,417,026.23 |
| 收到的税费返还 | 7,405,805.03 | 41,451,603.37 | 33,469,221.4 | 32,559,298.11 |
| 收到其他与经营活动有关的现金 | 68,914,690.08 | 412,528,903.58 | 228,599,846.56 | 273,042,511.34 |
| 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 | 659,508,910.46 | 2,820,561,395.24 | 2,095,295,346.28 | 1,569,018,835.68 |
| 购买商品、接受劳务支付的现金 | 275,513,840.46 | 1,230,188,085.06 | 1,281,342,066.88 | 1,077,768,256.35 |
| 支付给职工以及为职工支付的现金 | 46,662,879.99 | 339,053,573.98 | 281,725,924.71 | 210,162,317.79 |
| 支付的各项税费 | 7,573,945.68 | 86,268,379.87 | 74,551,636.55 | 54,285,686.56 |
| 支付其他与经营活动有关的现金 | 239,246,108.99 | 801,421,132.42 | 286,895,363.66 | 190,359,910.17 |
| 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 | 568,996,775.12 | 2,456,931,171.33 | 1,924,514,991.8 | 1,532,576,170.87 |
| 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 | 90,512,135.34 | 363,630,223.91 | 170,780,354.48 | 36,442,664.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,510,342.49 | 51,548,982.11 | 11,548,982.11 | 7,548,982.11 |
| 取得投资收益收到的现金 | 980.56 | 13,191.66 | 9,900 | 9,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,170 | 4,030,500 | 4,004,730 | 4,004,730 |
| 收到的其他与投资活动有关的现金 | 1,035,461.33 | 510,561.12 | 510,561.12 | - |
| 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 | 3,550,954.38 | 56,103,234.89 | 16,074,173.23 | 11,563,312.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,909,220 | 125,908,566.06 | 124,563,061.55 | 124,313,566.36 |
| 投资支付的现金 | 2,000,000 | 286,103,571 | 292,590,971 | 288,590,971 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 1,035,839.57 | 21,235,549.6 | 21,235,549.6 | 20,724,956.74 |
| 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 | 6,945,059.57 | 433,247,686.66 | 438,389,582.15 | 433,629,494.1 |
| 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 | -3,394,105.19 | -377,144,451.77 | -422,315,408.92 | -422,066,181.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 558,000,000 | 2,005,269,926.4 | 1,444,481,926.4 | 1,399,482,000 |
| 收到其他与筹资活动有关的现金 | 6,229,600.45 | 630,566,056.81 | 442,296,080.87 | 492,571,600 |
| 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 | 564,229,600.45 | 2,635,835,983.21 | 1,886,778,007.27 | 1,892,053,600 |
| 偿还债务支付的现金 | 604,190,619.96 | 2,341,810,357 | 1,882,090,370.56 | 1,731,500,059.22 |
| 分配股利、利润或偿付利息支付的现金 | 14,778,591.73 | 114,008,337.24 | 91,793,848.06 | 70,311,983.87 |
| 支付其他与筹资活动有关的现金 | 6,666,184.91 | 712,248,746.2 | 204,221,355.82 | 214,176,621.44 |
| 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 | 625,635,396.6 | 3,168,067,440.44 | 2,178,105,574.44 | 2,015,988,664.53 |
| 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 | -61,405,796.15 | -532,231,457.23 | -291,327,567.17 | -123,935,064.53 |
| 四、汇率变动对现金及现金等价物的影响 | -30,344.5 | -188,372.68 | 98,139.1 | 107,690.1 |
| 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 | 25,681,889.5 | -545,934,057.77 | -542,764,482.51 | -509,450,891.61 |
| 加:期初现金及现金等价物余额 | 32,101,434.37 | 578,035,492.14 | 578,035,492.14 | 578,035,492.14 |
| 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 | 57,783,323.87 | 32,101,434.37 | 35,271,009.63 | 68,584,600.53 |
| 补充资料: | | | | |
| 净利润 | - | -1,325,688,821.49 | - | -170,587,008.21 |
| 资产减值准备 | - | 554,009,549.84 | - | -19,003,981.58 |
| 固定资产和投资性房地产折旧 | - | 200,571,968.57 | - | 106,033,209.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 200,571,968.57 | - | 106,033,209.21 |
| 无形资产摊销 | - | 42,312,781.52 | - | 11,329,188.7 |
| 长期待摊费用摊销 | - | 6,969,767.79 | - | 3,093,311 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,242,488.17 | - | - |
| 固定资产报废损失 | - | 497,283.48 | - | - |
| 财务费用 | - | 133,329,256.43 | - | 75,603,040.16 |
| 投资损失 | - | 1,848,412.14 | - | -1,608,400.92 |
| 递延所得税 | - | 226,072,987.17 | - | -76,146,895.5 |
| 其中:递延所得税资产减少 | - | 251,164,453.89 | - | -77,140,583.4 |
| 递延所得税负债增加 | - | -25,091,466.72 | - | 993,687.9 |
| 存货的减少 | - | 278,083,957.7 | - | 79,674,685.21 |
| 经营性应收项目的减少 | - | 62,117,743.83 | - | 86,504,319.39 |
| 经营性应付项目的增加 | - | -98,802,884.44 | - | -80,578,295.95 |
| 其他 | - | 262,778,058.33 | - | - |
| 现金的期末余额 | - | 32,101,434.37 | - | 68,584,600.53 |
| 减:现金的期初余额 | - | 578,035,492.14 | - | 578,035,492.14 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |