| 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 | 756,454,955.13 | 3,720,321,103.14 | 2,705,355,792.12 | 1,845,549,896.99 |
| 收到的税费返还 | 2,272,187.28 | 10,328,844.05 | 10,030,691.03 | 6,010,808.91 |
| 收到其他与经营活动有关的现金 | 44,411,682.57 | 102,665,498.18 | 99,198,824.99 | 93,941,655.79 |
| 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 | 803,138,824.98 | 3,833,315,445.37 | 2,814,585,308.14 | 1,945,502,361.69 |
| 购买商品、接受劳务支付的现金 | 327,817,646.65 | 1,623,037,798.26 | 1,230,686,268.08 | 904,725,538.15 |
| 支付给职工以及为职工支付的现金 | 268,005,176.43 | 1,218,813,188 | 914,379,833.93 | 634,771,878.22 |
| 支付的各项税费 | 24,940,964.44 | 193,420,143.5 | 145,252,861.25 | 103,369,084.26 |
| 支付其他与经营活动有关的现金 | 132,334,091.58 | 730,781,360.53 | 489,477,544.34 | 300,277,834.2 |
| 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 | 753,097,879.1 | 3,766,052,490.29 | 2,779,796,507.6 | 1,943,144,334.83 |
| 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 | 50,040,945.88 | 67,262,955.08 | 34,788,800.54 | 2,358,026.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | - | 13,198.83 | 13,198.83 | 13,198.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,138,783 | 80,535,682.05 | 52,911,595.55 | 46,739,760.6 |
| 处置子公司及其他营业单位收到的现金净额 | 359,713,829.39 | 192,742,838.2 | 158,930,973.06 | 161,990,977.5 |
| 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 | 363,852,612.39 | 293,291,719.08 | 231,855,767.44 | 228,743,936.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,889,463.38 | 72,628,584.76 | 55,193,673.85 | 71,602,304.14 |
| 投资支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | 10,889,463.38 | 92,628,584.76 | 75,193,673.85 | 91,602,304.14 |
| 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 | 352,963,149.01 | 200,663,134.32 | 156,662,093.59 | 137,141,632.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 950,320,221.52 | 2,576,700,010.62 | 2,085,801,257.72 | 874,355,927.09 |
| 收到其他与筹资活动有关的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 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 | 950,320,221.52 | 2,606,700,010.62 | 2,115,801,257.72 | 904,355,927.09 |
| 偿还债务支付的现金 | 1,312,793,704.54 | 2,719,359,953.32 | 2,254,822,416.25 | 1,002,974,149.37 |
| 分配股利、利润或偿付利息支付的现金 | 35,911,305.52 | 100,667,418.42 | 74,298,032.04 | 50,094,848.15 |
| 支付其他与筹资活动有关的现金 | 49,801,761.21 | 420,215,632.57 | 314,766,746.38 | 242,114,622.31 |
| 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 | 1,398,506,771.27 | 3,240,243,004.31 | 2,643,887,194.67 | 1,295,183,619.83 |
| 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 | -448,186,549.75 | -633,542,993.69 | -528,085,936.95 | -390,827,692.74 |
| 四、汇率变动对现金及现金等价物的影响 | 692,100.96 | 3,345,170.29 | 2,480,889.36 | 1,955,872.84 |
| 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 | -44,490,353.9 | -362,271,734 | -334,154,153.46 | -249,372,160.25 |
| 加:期初现金及现金等价物余额 | 326,043,280.41 | 684,074,627.41 | 684,074,627.41 | 684,074,627.41 |
| 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 | 281,552,926.51 | 321,802,893.41 | 349,920,473.95 | 434,702,467.16 |
| 补充资料: | | | | |
| 净利润 | - | -861,243,968.31 | - | -273,392,031.53 |
| 资产减值准备 | - | 38,964,587.23 | - | 4,895,079.07 |
| 固定资产和投资性房地产折旧 | - | 123,669,636.95 | - | 62,776,187.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,669,636.95 | - | 62,776,187.91 |
| 无形资产摊销 | - | 61,813,116.77 | - | 34,611,612.85 |
| 长期待摊费用摊销 | - | 121,992,245.32 | - | 62,277,217.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,695,326.77 | - | -9,954,545.33 |
| 固定资产报废损失 | - | 75,955,687.09 | - | 733,735.73 |
| 财务费用 | - | 167,046,909.97 | - | 82,294,527.53 |
| 投资损失 | - | -84,284,957.93 | - | -92,314,366.53 |
| 递延所得税 | - | -143,739,363.78 | - | -51,750,709.47 |
| 其中:递延所得税资产减少 | - | -80,308,438.76 | - | -22,120,431.73 |
| 递延所得税负债增加 | - | -63,430,925.02 | - | -29,630,277.74 |
| 存货的减少 | - | 279,509,831.29 | - | 40,862,421.44 |
| 经营性应收项目的减少 | - | 178,707,407.56 | - | 148,539,222.61 |
| 经营性应付项目的增加 | - | -363,391,119.73 | - | -207,063,952.31 |
| 现金的期末余额 | - | 321,802,893.41 | - | 434,702,467.16 |
| 减:现金的期初余额 | - | 684,074,627.41 | - | 684,074,627.41 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |