| 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 | 546,242,811.05 | 2,043,455,466.83 | 1,570,520,634.57 | 1,008,550,400.78 |
| 收到的税费返还 | 22,181,390.19 | 103,810,184.61 | 81,982,069.28 | 55,727,471.51 |
| 收到其他与经营活动有关的现金 | 12,045,940.67 | 72,570,447.06 | 45,319,442.1 | 28,384,312.29 |
| 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 | 580,470,141.91 | 2,219,836,098.5 | 1,697,822,145.95 | 1,092,662,184.58 |
| 购买商品、接受劳务支付的现金 | 485,093,656.63 | 1,845,093,777.86 | 1,402,916,211.48 | 904,870,684.9 |
| 支付给职工以及为职工支付的现金 | 102,378,722.21 | 270,904,399.32 | 204,882,960.61 | 144,205,723.22 |
| 支付的各项税费 | 9,080,111.33 | 36,710,836.15 | 17,673,454.76 | 12,812,077.3 |
| 支付其他与经营活动有关的现金 | 27,581,160.65 | 108,851,566.69 | 78,872,670.44 | 55,278,331.7 |
| 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 | 624,133,650.82 | 2,261,560,580.02 | 1,704,345,297.29 | 1,117,166,817.12 |
| 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 | -43,663,508.91 | -41,724,481.52 | -6,523,151.34 | -24,504,632.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,001,000 | 1,025,180,000 | 570,000,000 | 120,000,000 |
| 取得投资收益收到的现金 | 1,146,625.73 | 18,419,925.56 | 1,957,523.53 | 29,238.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,000 | 1,978,919.09 | 1,918,419.09 | 1,030,687.59 |
| 收到的其他与投资活动有关的现金 | - | 119,581,925.58 | 119,581,925.58 | - |
| 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 | 461,277,625.73 | 1,165,160,770.23 | 693,457,868.2 | 121,059,925.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,861,023.9 | 699,311,230.45 | 596,380,233.9 | 389,030,433.64 |
| 投资支付的现金 | 340,187,000 | 1,324,001,000 | 921,000,000 | 431,000,000 |
| 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 | 558,048,023.9 | 2,023,312,230.45 | 1,517,380,233.9 | 820,030,433.64 |
| 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 | -96,770,398.17 | -858,151,460.22 | -823,922,365.7 | -698,970,507.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 58,712,000 | 19,712,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 39,000,000 | - | - |
| 取得借款收到的现金 | 55,597,831.84 | 481,663,521.25 | 291,510,626.43 | 120,100,199.54 |
| 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 | 55,597,831.84 | 540,375,521.25 | 311,222,626.43 | 120,100,199.54 |
| 偿还债务支付的现金 | 563,707.15 | 390,926,050.17 | 193,523,320.46 | 32,602,029.85 |
| 分配股利、利润或偿付利息支付的现金 | 12,277,260.61 | 54,861,663.84 | 27,347,064.05 | 19,582,878.71 |
| 支付其他与筹资活动有关的现金 | 754,099.01 | 3,089,272.97 | 1,003,883.53 | 606,486.8 |
| 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 | 13,595,066.77 | 448,876,986.98 | 221,874,268.04 | 52,791,395.36 |
| 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 | 42,002,765.07 | 91,498,534.27 | 89,348,358.39 | 67,308,804.18 |
| 四、汇率变动对现金及现金等价物的影响 | 353,681.08 | 1,605,362.76 | -683,711.86 | 639,178.64 |
| 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 | -98,077,460.93 | -806,772,044.71 | -741,780,870.51 | -655,527,157.41 |
| 加:期初现金及现金等价物余额 | 297,058,425.7 | 1,103,830,470.41 | 1,103,830,470.41 | 1,103,830,470.41 |
| 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 | 198,980,964.77 | 297,058,425.7 | 362,049,599.9 | 448,303,313 |
| 补充资料: | | | | |
| 净利润 | - | -27,772,301.96 | - | 5,901,536.81 |
| 资产减值准备 | - | 14,661,599.99 | - | 4,598,869.9 |
| 固定资产和投资性房地产折旧 | - | 217,002,428.87 | - | 72,840,026.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 217,002,428.87 | - | 72,840,026.5 |
| 无形资产摊销 | - | 6,747,118.54 | - | 2,343,696.58 |
| 长期待摊费用摊销 | - | 13,308,014.81 | - | 5,584,377.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,051.02 | - | 21,122.99 |
| 固定资产报废损失 | - | -203,166.62 | - | 27,417.48 |
| 公允价值变动损失 | - | -157,233.39 | - | -31,015.77 |
| 财务费用 | - | 48,385,101.35 | - | 20,847,455.61 |
| 投资损失 | - | -10,699,667.67 | - | -4,195,435.97 |
| 递延所得税 | - | -2,740,349.13 | - | -2,002,274.23 |
| 其中:递延所得税资产减少 | - | 7,243,306.75 | - | 2,493,231.98 |
| 递延所得税负债增加 | - | -9,983,655.88 | - | -4,495,506.21 |
| 存货的减少 | - | -87,131,500.91 | - | -85,756,493.96 |
| 经营性应收项目的减少 | - | -203,994,843.34 | - | -140,155,670.98 |
| 经营性应付项目的增加 | - | -13,605,848.87 | - | 92,259,338.43 |
| 现金的期末余额 | - | 297,058,425.7 | - | 448,303,313 |
| 减:现金的期初余额 | - | 1,103,830,470.41 | - | 1,103,830,470.41 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |