| 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 | 230,051,551.39 | 1,487,141,439.2 | 1,012,671,623.84 | 692,521,514.83 |
| 收到的税费返还 | 4,696,699.11 | 17,834,233.11 | 15,733,701.29 | 8,115,420.87 |
| 收到其他与经营活动有关的现金 | 9,186,937.75 | 78,364,615.36 | 42,058,553.58 | 36,009,779.2 |
| 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 | 243,935,188.25 | 1,583,340,287.67 | 1,070,463,878.71 | 736,646,714.9 |
| 购买商品、接受劳务支付的现金 | 214,227,061.7 | 968,143,401.96 | 813,046,824.3 | 540,951,624.33 |
| 支付给职工以及为职工支付的现金 | 79,196,414.77 | 357,010,676.16 | 254,144,769.35 | 170,283,776.2 |
| 支付的各项税费 | 19,251,928.61 | 62,266,336.06 | 48,029,780.42 | 36,228,741.92 |
| 支付其他与经营活动有关的现金 | 9,344,843.12 | 52,209,908.36 | 29,641,054.01 | 20,049,769.74 |
| 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 | 322,020,248.2 | 1,439,630,322.54 | 1,144,862,428.08 | 767,513,912.19 |
| 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 | -78,085,059.95 | 143,709,965.13 | -74,398,549.37 | -30,867,197.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,700,000 | 1,185,000,000 | 905,000,000 | 669,500,000 |
| 取得投资收益收到的现金 | 972,646.56 | 10,747,442.95 | 8,261,166.37 | 4,684,971.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 71,850 | 52,850 | 8,500 |
| 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 | 125,672,646.56 | 1,195,819,292.95 | 913,314,016.37 | 674,193,471.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,977,531.22 | 192,934,177.79 | 157,468,385.93 | 104,787,942.74 |
| 投资支付的现金 | 431,800,000 | 1,177,700,000 | 1,127,700,000 | 893,000,000 |
| 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 | 460,777,531.22 | 1,370,634,177.79 | 1,285,168,385.93 | 997,787,942.74 |
| 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 | -335,104,884.66 | -174,814,884.84 | -371,854,369.56 | -323,594,471.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 60,000,000 | - | - |
| 取得借款收到的现金 | - | 85,000,000 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | 725,557.74 | 9,417,299.93 | 9,417,299.93 | 8,316,688.51 |
| 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 | 725,557.74 | 154,417,299.93 | 19,417,299.93 | 8,316,688.51 |
| 偿还债务支付的现金 | - | 296,890,000 | 181,890,000 | 141,890,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,000 | 4,068,016.71 | 3,011,651.11 | 2,243,977.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 859,129.48 | - | - |
| 支付其他与筹资活动有关的现金 | 267,359.59 | 290,841,057.42 | 288,206,680.85 | 286,624,030.85 |
| 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 | 433,359.59 | 591,799,074.13 | 473,108,331.96 | 430,758,008.29 |
| 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 | 292,198.15 | -437,381,774.2 | -453,691,032.03 | -422,441,319.78 |
| 四、汇率变动对现金及现金等价物的影响 | 406,585.78 | 2,902,659.73 | 1,867,711.52 | 1,253,715.66 |
| 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 | -412,491,160.68 | -465,584,034.18 | -898,076,239.44 | -775,649,272.5 |
| 加:期初现金及现金等价物余额 | 884,268,345.81 | 1,349,852,379.99 | 1,349,852,379.99 | 1,349,852,379.99 |
| 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 | 471,777,185.13 | 884,268,345.81 | 451,776,140.55 | 574,203,107.49 |
| 补充资料: | | | | |
| 净利润 | - | -61,083,678.59 | - | -31,213,515.57 |
| 资产减值准备 | - | 14,842,292.57 | - | - |
| 固定资产和投资性房地产折旧 | - | 57,310,141.9 | - | 29,297,127.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,310,141.9 | - | 29,297,127.41 |
| 无形资产摊销 | - | 8,394,659.13 | - | 4,196,309.24 |
| 长期待摊费用摊销 | - | 1,276,396.87 | - | 1,142,794.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,152.15 | - | 101.18 |
| 固定资产报废损失 | - | 123,213.84 | - | 74,261.3 |
| 公允价值变动损失 | - | -9,027,777.79 | - | -5,461,505.98 |
| 财务费用 | - | 1,561,935.54 | - | 1,515,651.09 |
| 投资损失 | - | -2,258,502.38 | - | -1,609,656.15 |
| 递延所得税 | - | 253,170.24 | - | 176,333.97 |
| 其中:递延所得税资产减少 | - | 6,135,061.15 | - | 585,696.87 |
| 递延所得税负债增加 | - | -5,881,890.91 | - | -409,362.9 |
| 存货的减少 | - | 118,572,742.74 | - | 47,503,421.13 |
| 经营性应收项目的减少 | - | 102,521,524.1 | - | 107,801,526.91 |
| 经营性应付项目的增加 | - | -116,536,152.67 | - | -195,245,732.27 |
| 现金的期末余额 | - | 884,268,345.81 | - | 574,203,107.49 |
| 减:现金的期初余额 | - | 1,349,852,379.99 | - | 1,349,852,379.99 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |