| 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 | 747,645,750.34 | 2,153,160,257.79 | 1,523,513,466.55 | 1,064,597,605.13 |
| 收到的税费返还 | 6,792.19 | 151,320,895.21 | 108,250,199.51 | 108,113,371.38 |
| 收到其他与经营活动有关的现金 | 2,141,891.9 | 59,694,659.03 | 46,115,210.11 | 19,156,330.65 |
| 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 | 749,794,434.43 | 2,364,175,812.03 | 1,677,878,876.17 | 1,191,867,307.16 |
| 购买商品、接受劳务支付的现金 | 520,257,486.31 | 1,487,599,340.82 | 1,012,608,918.44 | 683,334,597.75 |
| 支付给职工以及为职工支付的现金 | 60,305,490.42 | 199,271,579.72 | 142,071,517.58 | 92,146,849.73 |
| 支付的各项税费 | 60,746,409.65 | 200,275,779.09 | 111,595,166.63 | 105,125,319.97 |
| 支付其他与经营活动有关的现金 | 7,686,755.09 | 33,311,115.78 | 27,074,421.56 | 21,008,030.48 |
| 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 | 648,996,141.47 | 1,920,457,815.41 | 1,293,350,024.21 | 901,614,797.93 |
| 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 | 100,798,292.96 | 443,717,996.62 | 384,528,851.96 | 290,252,509.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,518,101.68 | 127,643,793.97 | 46,434,824.79 | 10,547,854.71 |
| 取得投资收益收到的现金 | 740,000 | 6,404,453.98 | 4,178,346.26 | 4,178,346.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,279,945.66 | 2,279,945.66 | 2,279,945.66 |
| 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 | 14,258,101.68 | 136,328,193.61 | 52,893,116.71 | 17,006,146.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,027,832.49 | 729,233,357.57 | 633,483,721.64 | 480,345,146.39 |
| 取得子公司及其他营业单位支付的现金 | - | 10,091,385.02 | 10,091,385.02 | 10,091,385.02 |
| 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 | 134,027,832.49 | 739,324,742.59 | 643,575,106.66 | 490,436,531.41 |
| 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 | -119,769,730.81 | -602,996,548.98 | -590,681,989.95 | -473,430,384.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,950,000 | 5,950,000 | 5,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,950,000 | 5,950,000 | 5,950,000 |
| 取得借款收到的现金 | 793,813,423.68 | 1,639,452,517.28 | 1,442,701,717.28 | 712,701,717.28 |
| 收到其他与筹资活动有关的现金 | 9,910,500 | 1,264,735,608.26 | 1,285,796,320.36 | 1,100,633,356.64 |
| 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 | 803,723,923.68 | 2,910,138,125.54 | 2,734,448,037.64 | 1,819,285,073.92 |
| 偿还债务支付的现金 | 611,250,000 | 1,445,847,099.5 | 1,233,145,790 | 420,395,790 |
| 分配股利、利润或偿付利息支付的现金 | 13,158,738.85 | 98,996,442.29 | 79,696,744.91 | 65,561,477.3 |
| 支付其他与筹资活动有关的现金 | 13,214,459.68 | 1,251,903,882.66 | 1,223,793,903.09 | 723,174,808.95 |
| 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 | 637,623,198.53 | 2,796,747,424.45 | 2,536,636,438 | 1,209,132,076.25 |
| 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 | 166,100,725.15 | 113,390,701.09 | 197,811,599.64 | 610,152,997.67 |
| 四、汇率变动对现金及现金等价物的影响 | 5,485.63 | 7,714.63 | 5,915.97 | 6,366.83 |
| 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 | 147,134,772.93 | -45,880,136.64 | -8,335,622.38 | 426,981,488.95 |
| 加:期初现金及现金等价物余额 | 138,352,361.99 | 184,232,498.63 | 184,232,498.63 | 184,232,498.63 |
| 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 | 285,487,134.92 | 138,352,361.99 | 175,896,876.25 | 611,213,987.58 |
| 补充资料: | | | | |
| 净利润 | - | 85,703,930.05 | - | -94,419,185.14 |
| 资产减值准备 | - | 70,293,523.14 | - | 2,684,205.51 |
| 固定资产和投资性房地产折旧 | - | 272,488,154.56 | - | 123,229,674.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 272,488,154.56 | - | 123,229,674.52 |
| 无形资产摊销 | - | 13,365,397.88 | - | 6,270,649.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -155,891.54 | - | -87,467.67 |
| 固定资产报废损失 | - | 2,224,890.07 | - | 401,918.65 |
| 公允价值变动损失 | - | 145,525,259.32 | - | 144,584,995.78 |
| 财务费用 | - | 113,105,934.89 | - | 56,909,390.1 |
| 投资损失 | - | -18,912,838.38 | - | -2,842,982.97 |
| 递延所得税 | - | -48,759,060.83 | - | -32,268,531.63 |
| 其中:递延所得税资产减少 | - | -86,317,762.71 | - | -17,290,529.61 |
| 递延所得税负债增加 | - | 37,558,701.88 | - | -14,978,002.02 |
| 存货的减少 | - | 119,306,141.11 | - | 84,737,449.76 |
| 经营性应收项目的减少 | - | -783,562,290.7 | - | 54,077,227 |
| 经营性应付项目的增加 | - | 471,167,383.4 | - | -53,988,566.36 |
| 现金的期末余额 | - | 138,352,361.99 | - | 611,213,987.58 |
| 减:现金的期初余额 | - | 184,232,498.63 | - | 184,232,498.63 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |