| 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 | 1,100,140,103.34 | 4,485,313,278.58 | 3,904,806,569.18 | 2,804,505,810.28 |
| 收到的税费返还 | 7,935,901.87 | 37,014,255.7 | 32,180,118.58 | 19,951,121.1 |
| 收到其他与经营活动有关的现金 | 33,644,228.26 | 94,558,208.85 | 44,487,316.51 | 41,526,034.54 |
| 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 | 1,141,720,233.47 | 4,616,885,743.13 | 3,981,474,004.27 | 2,865,982,965.92 |
| 购买商品、接受劳务支付的现金 | 899,940,910.04 | 3,412,131,275.59 | 3,358,137,030.13 | 2,305,432,356.04 |
| 支付给职工以及为职工支付的现金 | 123,995,639.21 | 478,254,814.91 | 357,435,728.18 | 253,492,395.26 |
| 支付的各项税费 | 16,507,293.04 | 86,477,895.12 | 62,709,169.56 | 48,258,093.16 |
| 支付其他与经营活动有关的现金 | 17,295,880.99 | 152,892,645.07 | 108,244,305.89 | 63,397,095.86 |
| 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 | 1,057,739,723.28 | 4,129,756,630.69 | 3,886,526,233.76 | 2,670,579,940.32 |
| 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 | 83,980,510.19 | 487,129,112.44 | 94,947,770.51 | 195,403,025.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 654,300,000 | 240,300,000 | - |
| 取得投资收益收到的现金 | 215,633.6 | 3,604,142.44 | 1,321,150 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,732,674.52 | 600,000 | - |
| 收到的其他与投资活动有关的现金 | - | 22,377,071 | - | - |
| 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 | 215,633.6 | 683,013,887.96 | 242,221,150 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,628,304.7 | 599,642,634.02 | 201,512,328.39 | 158,407,755.39 |
| 投资支付的现金 | 122,740,000 | 844,300,000 | 240,300,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | - | 51,598,734.5 | 335,133.56 | 163,671.25 |
| 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 | 198,368,304.7 | 1,495,541,368.52 | 442,147,461.95 | 164,571,426.64 |
| 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 | -198,152,671.1 | -812,527,480.56 | -199,926,311.95 | -164,571,426.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,016,190,068.73 | 3,335,384,226.05 | 2,610,729,093.32 | 2,290,197,873.33 |
| 收到其他与筹资活动有关的现金 | 447,843,333.33 | 945,253,396.76 | 619,252,089.66 | 406,333,333.33 |
| 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 | 1,464,033,402.06 | 4,280,637,622.81 | 3,229,981,182.98 | 2,696,531,206.66 |
| 偿还债务支付的现金 | 457,200,000 | 2,855,194,923.61 | 1,953,284,884.84 | 1,719,837,937.47 |
| 分配股利、利润或偿付利息支付的现金 | 46,791,050.33 | 65,101,697.07 | 61,834,312.8 | 31,935,416.87 |
| 支付其他与筹资活动有关的现金 | 908,610,060.53 | 966,599,668.9 | 1,022,600,808.87 | 852,469,444.44 |
| 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 | 1,412,601,110.86 | 3,886,896,289.58 | 3,037,720,006.51 | 2,604,242,798.78 |
| 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 | 51,432,291.2 | 393,741,333.23 | 192,261,176.47 | 92,288,407.88 |
| 四、汇率变动对现金及现金等价物的影响 | 3,801,105.6 | 11,706,380.48 | 8,353,870.43 | 7,299,280.23 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -58,938,764.11 | 80,049,345.58 | 95,636,505.46 | 130,419,287.07 |
| 加:期初现金及现金等价物余额 | 183,798,564.69 | 103,749,219.11 | 103,749,219.11 | 103,749,219.11 |
| 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 | 124,859,800.58 | 183,798,564.69 | 199,385,724.57 | 234,168,506.18 |
| 补充资料: | | | | |
| 净利润 | - | -197,312,931.47 | - | -32,731,343.92 |
| 资产减值准备 | - | 28,803,103.7 | - | 5,210,998.19 |
| 固定资产和投资性房地产折旧 | - | 314,073,555.27 | - | 157,739,945.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 314,073,555.27 | - | 157,739,945.96 |
| 无形资产摊销 | - | - | - | 8,148,254.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,042,185.11 | - | -47,739.9 |
| 固定资产报废损失 | - | -3,942.48 | - | - |
| 公允价值变动损失 | - | 1,045,810.42 | - | -1,347,101.37 |
| 财务费用 | - | 74,807,498.3 | - | 60,667,983.89 |
| 投资损失 | - | -5,746,906.59 | - | 1,373,441.54 |
| 递延所得税 | - | -36,734,986.98 | - | -6,188,023.08 |
| 其中:递延所得税资产减少 | - | -17,328,299.72 | - | 915,134.86 |
| 递延所得税负债增加 | - | -19,406,687.26 | - | -7,103,157.94 |
| 存货的减少 | - | -15,962,322.63 | - | 81,814,592.68 |
| 经营性应收项目的减少 | - | -843,092,117.96 | - | 159,713,478.93 |
| 经营性应付项目的增加 | - | 1,133,047,347.19 | - | -246,986,739.03 |
| 其他 | - | - | - | -246,767.86 |
| 现金的期末余额 | - | 183,798,564.69 | - | 234,168,506.18 |
| 减:现金的期初余额 | - | 103,749,219.11 | - | 103,749,219.11 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |