| 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 | 490,350,268.01 | 2,135,270,877.46 | 1,553,459,770.6 | 1,041,598,151.48 |
| 收到的税费返还 | - | 154,628,035.42 | 154,627,902.67 | 137,585,207.47 |
| 收到其他与经营活动有关的现金 | 37,600,174.96 | 266,363,429.82 | 201,247,076.17 | 87,907,339.75 |
| 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 | 527,950,442.97 | 2,556,262,342.7 | 1,909,334,749.44 | 1,267,090,698.7 |
| 购买商品、接受劳务支付的现金 | 236,710,327.57 | 890,053,158.65 | 686,004,549.03 | 457,094,184.27 |
| 支付给职工以及为职工支付的现金 | 51,410,834.57 | 255,789,831.44 | 178,284,171.74 | 126,945,365.91 |
| 支付的各项税费 | 67,364,382.96 | 1,115,030,070.75 | 1,054,861,070.65 | 983,716,394.7 |
| 支付其他与经营活动有关的现金 | 70,679,384.66 | 322,792,774.55 | 239,344,245.94 | 166,774,096.67 |
| 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 | 426,164,929.76 | 2,583,665,835.39 | 2,158,494,037.36 | 1,734,530,041.55 |
| 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 | 101,785,513.21 | -27,403,492.69 | -249,159,287.92 | -467,439,342.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 29,425,503.78 | 755,829 | 6,810 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 49,425,503.78 | 20,755,829 | 20,006,810 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,317,407.31 | 16,661,260.16 | 9,638,716.03 | 4,741,664.68 |
| 支付其他与投资活动有关的现金 | - | 60,000,000 | - | - |
| 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 | 6,317,407.31 | 76,661,260.16 | 9,638,716.03 | 4,741,664.68 |
| 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 | -6,317,407.31 | -27,235,756.38 | 11,117,112.97 | 15,265,145.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 800,000,000 | 800,000,000 | 800,000,000 |
| 收到其他与筹资活动有关的现金 | - | 277,340.7 | 277,340.7 | 277,340.7 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 800,277,340.7 | 800,277,340.7 | 800,277,340.7 |
| 偿还债务支付的现金 | 40,000,000 | 180,000,000 | 80,000,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,709,508.25 | 144,832,631.64 | 100,474,012.76 | 63,589,229.32 |
| 支付其他与筹资活动有关的现金 | 117,829,539.07 | 505,378,452.44 | 350,733,141.27 | 208,184,163.77 |
| 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 | 192,539,047.32 | 830,211,084.08 | 531,207,154.03 | 341,773,393.09 |
| 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 | -192,539,047.32 | -29,933,743.38 | 269,070,186.67 | 458,503,947.61 |
| 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 | -97,070,941.42 | -84,572,992.45 | 31,028,011.72 | 6,329,750.08 |
| 加:期初现金及现金等价物余额 | 664,247,764.25 | 748,820,756.7 | 748,820,756.7 | 748,820,756.7 |
| 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 | 567,176,822.83 | 664,247,764.25 | 779,848,768.42 | 755,150,506.78 |
| 补充资料: | | | | |
| 净利润 | - | -80,536,510.6 | - | 26,920,985.74 |
| 资产减值准备 | - | 33,493,989.15 | - | 3,783,934.87 |
| 固定资产和投资性房地产折旧 | - | 40,242,550.41 | - | 20,622,827.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,242,550.41 | - | 20,622,827.8 |
| 无形资产摊销 | - | 2,850,869.09 | - | 1,475,097.56 |
| 长期待摊费用摊销 | - | 21,405,547.13 | - | 12,338,288.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,066,041.2 | - | -1,496,458.24 |
| 固定资产报废损失 | - | 25,730.38 | - | -49,488.93 |
| 公允价值变动损失 | - | 17,965,416.12 | - | - |
| 财务费用 | - | 254,819,969.4 | - | 117,350,742.68 |
| 投资损失 | - | 90,189,583.91 | - | 10,584,632.17 |
| 递延所得税 | - | 130,910,664.76 | - | 145,941,223.39 |
| 其中:递延所得税资产减少 | - | 276,654,797.48 | - | 205,985,501.17 |
| 递延所得税负债增加 | - | -145,744,132.72 | - | -60,044,277.78 |
| 存货的减少 | - | 258,612,782.13 | - | 128,863,673.98 |
| 经营性应收项目的减少 | - | 170,522,866.03 | - | -19,220,581.67 |
| 经营性应付项目的增加 | - | -1,255,257,937.95 | - | -1,067,007,118.51 |
| 现金的期末余额 | - | 664,247,764.25 | - | 755,150,506.78 |
| 减:现金的期初余额 | - | 748,820,756.7 | - | 748,820,756.7 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |