| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 1,070,062,770.99 | 2,341,842,929.33 | 1,482,246,118.52 | 618,776,776.16 |
| 收到的税费返还 | 36,063,891.12 | 123,257,690.95 | 73,095,551.64 | 18,164,596.43 |
| 收到其他与经营活动有关的现金 | 12,106,551.05 | 63,223,357.12 | 56,813,191.3 | 5,833,389.13 |
| 经营活动现金流入小计 | 1,118,233,213.16 | 2,528,323,977.4 | 1,612,154,861.46 | 642,774,761.72 |
| 购买商品、接受劳务支付的现金 | 708,359,652.69 | 1,986,067,810.39 | 1,054,822,507.73 | 565,919,782.6 |
| 支付给职工以及为职工支付的现金 | 111,159,205.09 | 190,967,762.43 | 101,493,587.5 | 50,568,502.29 |
| 支付的各项税费 | 1,219,401.77 | 2,963,194.23 | 1,769,406.11 | 1,588,371.39 |
| 支付其他与经营活动有关的现金 | 133,629,960.96 | 86,310,755.65 | 60,828,546.27 | 27,128,675.09 |
| 经营活动现金流出小计 | 954,368,220.51 | 2,266,309,522.7 | 1,218,914,047.61 | 645,205,331.37 |
| 经营活动产生的现金流量净额 | 163,864,992.65 | 262,014,454.7 | 393,240,813.85 | -2,430,569.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 898,096.86 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 898,096.86 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,683,447.36 | 6,790,728.82 | 2,311,207.91 | 315,502.62 |
| 投资活动现金流出小计 | 2,683,447.36 | 6,790,728.82 | 2,311,207.91 | 315,502.62 |
| 投资活动产生的现金流量净额 | -2,683,447.36 | -5,892,631.96 | -2,311,207.91 | -315,502.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,345,820.11 | 745,534,093.84 | 282,901,644.31 | 235,901,644.31 |
| 筹资活动现金流入小计 | 56,345,820.11 | 745,534,093.84 | 282,901,644.31 | 235,901,644.31 |
| 偿还债务支付的现金 | 150,233,849.53 | 1,036,106,975.31 | 574,282,975.31 | 295,411,331 |
| 分配股利、利润或偿付利息支付的现金 | 9,981,147.57 | 23,353,515.52 | 14,250,450.69 | 7,688,895.06 |
| 支付其他与筹资活动有关的现金 | 2,000,000 | 16,073,008.18 | 16,073,008.18 | - |
| 筹资活动现金流出小计 | 162,214,997.1 | 1,075,533,499.01 | 604,606,434.18 | 303,100,226.06 |
| 筹资活动产生的现金流量净额 | -105,869,176.99 | -329,999,405.17 | -321,704,789.87 | -67,198,581.75 |
| 四、汇率变动对现金及现金等价物的影响 | 4,592,711.91 | 13,579,636.51 | 12,297,197.87 | 850,830.5 |
| 五、现金及现金等价物净增加额 | 59,905,080.21 | -60,297,945.92 | 81,522,013.94 | -69,093,823.52 |
| 加:期初现金及现金等价物余额 | 248,301,509.48 | 308,599,455.4 | 308,599,455.4 | 308,599,455.4 |
| 期末现金及现金等价物余额 | 308,206,589.69 | 248,301,509.48 | 390,121,469.34 | 239,505,631.88 |
| 补充资料: | | | | |
| 净利润 | 7,154,146.94 | -103,878,861.56 | -14,840,053.17 | - |
| 资产减值准备 | 365,358.99 | 29,508,840.14 | 8,958,653.78 | - |
| 固定资产和投资性房地产折旧 | 9,764,671.58 | 19,140,543.56 | 9,480,849.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,764,671.58 | 19,140,543.56 | 9,480,849.83 | - |
| 无形资产摊销 | 1,149,176.44 | 2,297,709.5 | 1,132,548.6 | - |
| 长期待摊费用摊销 | 660,860.34 | 1,820,769.45 | 1,048,080.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -788,205.22 | -1,063.72 | - |
| 固定资产报废损失 | - | 58,215.1 | 39,511.06 | - |
| 财务费用 | 11,823,274.82 | 9,351,992.14 | 15,548,510.87 | - |
| 存货的减少 | 181,708,365.46 | -315,477,000.75 | -216,158,581.46 | - |
| 经营性应收项目的减少 | 239,776,729.12 | 189,632,350.96 | 55,446,137.8 | - |
| 经营性应付项目的增加 | -317,122,233.69 | 313,019,792.6 | 489,600,078.67 | - |
| 其他 | 50,497.11 | 2,154,409.25 | 993,946.94 | - |
| 现金的期末余额 | 308,206,589.69 | 248,301,509.48 | 390,121,469.34 | - |
| 减:现金的期初余额 | 248,301,509.48 | 308,599,455.4 | 308,599,455.4 | - |
| 现金及现金等价物的净增加额 | 59,905,080.21 | -60,297,945.92 | 81,522,013.94 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 标准无保留意见 | | |