| 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 | 845,420,859.78 | 3,063,606,622.86 | 2,200,137,465.31 | 1,570,780,529.25 |
| 收到的税费返还 | 37,246,907 | 92,574,942.2 | 71,687,333.06 | 52,349,753.44 |
| 收到其他与经营活动有关的现金 | 15,873,755.19 | 167,875,587.11 | 163,923,223.2 | 146,381,506.62 |
| 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 | 898,541,521.97 | 3,324,057,152.17 | 2,435,748,021.57 | 1,769,511,789.31 |
| 购买商品、接受劳务支付的现金 | 653,167,622.7 | 2,082,034,774.27 | 1,535,831,530.95 | 1,049,256,541.19 |
| 支付给职工以及为职工支付的现金 | 178,258,129.26 | 656,825,439.65 | 475,477,826.86 | 309,157,564.52 |
| 支付的各项税费 | 9,069,930.89 | 48,448,084.97 | 33,868,820.02 | 23,775,081.49 |
| 支付其他与经营活动有关的现金 | 56,980,007.5 | 128,555,246.82 | 89,822,039.4 | 49,045,486.14 |
| 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 | 897,475,690.35 | 2,915,863,545.71 | 2,135,000,217.23 | 1,431,234,673.34 |
| 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 | 1,065,831.62 | 408,193,606.46 | 300,747,804.34 | 338,277,115.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,000,000 | 1,478,000,000 | 1,335,823,550 | 1,060,000,000 |
| 取得投资收益收到的现金 | 212,718.05 | 3,584,174.08 | 3,348,024.36 | 2,906,196.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,106,305 | 3,521,882.86 | 3,752,750.5 | 2,534,758.5 |
| 收到的其他与投资活动有关的现金 | - | 59,823,550 | - | - |
| 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 | 137,319,023.05 | 1,544,929,606.94 | 1,342,924,324.86 | 1,065,440,955.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,986,553.48 | 1,220,014,026.21 | 985,387,072.51 | 644,869,448.62 |
| 投资支付的现金 | 136,000,000 | 1,182,000,000 | 1,084,000,000 | 874,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 80,532,768.73 | 80,532,768.73 | 80,532,768.73 |
| 支付其他与投资活动有关的现金 | - | 49,000,000 | - | - |
| 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 | 333,986,553.48 | 2,531,546,794.94 | 2,149,919,841.24 | 1,599,402,217.35 |
| 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 | -196,667,530.43 | -986,617,188 | -806,995,516.38 | -533,961,262.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 408,832,924.26 | 1,459,890,895.05 | 1,071,083,504.55 | 669,761,582.67 |
| 收到其他与筹资活动有关的现金 | 10,000,839.45 | 1,124,324.63 | 1,124,647.15 | 1,125,124.64 |
| 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 | 418,833,763.71 | 1,461,015,219.68 | 1,072,208,151.7 | 670,886,707.31 |
| 偿还债务支付的现金 | 245,863,785.83 | 584,455,301.28 | 311,306,311 | 249,807,500 |
| 分配股利、利润或偿付利息支付的现金 | 6,964,826.66 | 66,700,436.39 | 48,639,436.36 | 38,873,375.7 |
| 支付其他与筹资活动有关的现金 | 6,202,984.73 | 28,772,503.16 | 21,949,448.75 | 14,808,694.82 |
| 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 | 259,031,597.22 | 679,928,240.83 | 381,895,196.11 | 303,489,570.52 |
| 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 | 159,802,166.49 | 781,086,978.85 | 690,312,955.59 | 367,397,136.79 |
| 四、汇率变动对现金及现金等价物的影响 | 2,386,127.48 | 5,448,039.3 | -1,689,381.48 | 1,862,770.47 |
| 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 | -33,413,404.84 | 208,111,436.61 | 182,375,862.07 | 173,575,761 |
| 加:期初现金及现金等价物余额 | 292,193,720.32 | 84,082,283.71 | 84,082,283.71 | 84,082,283.71 |
| 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 | 258,780,315.48 | 292,193,720.32 | 266,458,145.78 | 257,658,044.71 |
| 补充资料: | | | | |
| 净利润 | - | -163,561,726.76 | - | -18,031,802.32 |
| 资产减值准备 | - | 116,987,348.87 | - | 31,811,053.97 |
| 固定资产和投资性房地产折旧 | - | 287,437,753.76 | - | 156,728,485.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 287,437,753.76 | - | 156,728,485.35 |
| 无形资产摊销 | - | 5,782,048.55 | - | 2,885,191.2 |
| 长期待摊费用摊销 | - | 100,301,487.83 | - | 38,481,168.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,155,542.8 | - | -310,251.4 |
| 固定资产报废损失 | - | 562,307.44 | - | 42,681.63 |
| 公允价值变动损失 | - | 126,714.09 | - | -45,809.92 |
| 财务费用 | - | 42,276,415.48 | - | 15,221,166.05 |
| 投资损失 | - | -3,584,174.08 | - | 0 |
| 递延所得税 | - | -51,256,444.93 | - | -13,838,430.36 |
| 其中:递延所得税资产减少 | - | -51,832,025.23 | - | -10,102,870.68 |
| 递延所得税负债增加 | - | 575,580.3 | - | -3,735,559.68 |
| 存货的减少 | - | -195,145,834.55 | - | -60,944,014.32 |
| 经营性应收项目的减少 | - | -414,599,379.74 | - | 223,399,120.17 |
| 经营性应付项目的增加 | - | 660,775,158.16 | - | -46,152,773.66 |
| 融资租入固定资产 | - | 40,651,226.75 | - | - |
| 现金的期末余额 | - | 292,193,720.32 | - | 257,658,044.71 |
| 减:现金的期初余额 | - | 84,082,283.71 | - | 84,082,283.71 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |