| 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 | 415,357,337.24 | 2,482,269,673.26 | 1,637,105,054.57 | 949,877,108.25 |
| 收到的税费返还 | 16,026,337.34 | 144,187,308.22 | 99,039,502.32 | 4,719,250.4 |
| 收到其他与经营活动有关的现金 | 10,538,461.44 | 125,104,344.57 | 109,668,436.11 | 71,918,425.13 |
| 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 | 441,922,136.02 | 2,751,561,326.05 | 1,845,812,993 | 1,026,514,783.78 |
| 购买商品、接受劳务支付的现金 | 306,139,341.29 | 1,464,027,712.88 | 746,899,358.95 | 543,690,649.55 |
| 客户贷款及垫款净增加额 | 66,631,815.8 | - | - | - |
| 支付给职工以及为职工支付的现金 | - | 290,215,171.43 | 267,505,574.59 | 134,151,110.06 |
| 支付的各项税费 | 15,512,746.69 | 21,482,892.28 | 18,744,498.09 | 16,102,252.86 |
| 支付其他与经营活动有关的现金 | 18,737,517.39 | 88,382,464.81 | 128,643,800.72 | 27,208,189.07 |
| 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 | 407,021,421.17 | 1,864,108,241.4 | 1,161,793,232.35 | 721,152,201.54 |
| 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 | 34,900,714.85 | 887,453,084.65 | 684,019,760.65 | 305,362,582.24 |
| 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 | - | 1,387,970.09 | 266,906.28 | 260,000 |
| 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 | - | 1,387,970.09 | 266,906.28 | 260,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,475,791.93 | 256,503,672.89 | 254,459,737.02 | 31,784,570.75 |
| 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 | 51,475,791.93 | 256,503,672.89 | 254,459,737.02 | 31,784,570.75 |
| 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 | -51,475,791.93 | -255,115,702.8 | -254,192,830.74 | -31,524,570.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 242,500,000 | 1,292,090,000 | 655,690,000 | 372,490,000 |
| 收到其他与筹资活动有关的现金 | - | 39,000,000 | - | - |
| 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 | 242,500,000 | 1,331,090,000 | 655,690,000 | 372,490,000 |
| 偿还债务支付的现金 | 303,983,761.1 | 1,770,118,296.02 | 921,524,373.61 | 659,916,800.46 |
| 分配股利、利润或偿付利息支付的现金 | 21,569,447.1 | 110,919,122.28 | 83,362,691.75 | 58,734,803.27 |
| 支付其他与筹资活动有关的现金 | 1,345,862.25 | 108,754,276.52 | 115,706,614.98 | - |
| 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 | 326,899,070.45 | 1,989,791,694.82 | 1,120,593,680.34 | 718,651,603.73 |
| 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 | -84,399,070.45 | -658,701,694.82 | -464,903,680.34 | -346,161,603.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,160,409.13 | 15,933,006.08 | 1,027,402.7 | 6,989,822.54 |
| 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 | -99,813,738.4 | -10,431,306.89 | -34,049,347.73 | -65,333,769.7 |
| 加:期初现金及现金等价物余额 | 150,344,060.92 | 160,775,367.81 | 160,775,367.81 | 160,775,367.81 |
| 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 | 50,530,322.52 | 150,344,060.92 | 126,726,020.08 | 95,441,598.11 |
| 补充资料: | | | | |
| 净利润 | - | -38,135,974.39 | - | -103,364,040.55 |
| 资产减值准备 | - | 205,107,507.56 | - | 114,832,694.16 |
| 固定资产和投资性房地产折旧 | - | 234,967,146.94 | - | 122,004,232.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 234,967,146.94 | - | 122,004,232.69 |
| 无形资产摊销 | - | 2,247,035.48 | - | 1,155,310.14 |
| 长期待摊费用摊销 | - | 15,070,352.51 | - | 5,912,053.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -688,016.1 | - | -114,875.92 |
| 固定资产报废损失 | - | 258,058.48 | - | 117,882.29 |
| 财务费用 | - | 94,997,364.84 | - | 67,201,152.19 |
| 递延所得税 | - | -45,607,032.86 | - | -25,377,489.66 |
| 其中:递延所得税资产减少 | - | -39,386,867.04 | - | -21,682,362.66 |
| 递延所得税负债增加 | - | -6,220,165.82 | - | -3,695,127 |
| 存货的减少 | - | -285,246,965.78 | - | -161,843,850.79 |
| 经营性应收项目的减少 | - | 309,185,187.46 | - | 42,643,152.13 |
| 经营性应付项目的增加 | - | 376,848,943.2 | - | 228,116,900.57 |
| 其他 | - | 4,081,178.68 | - | 15,442,540.7 |
| 现金的期末余额 | - | 150,344,060.92 | - | 95,441,598.11 |
| 减:现金的期初余额 | - | 160,775,367.81 | - | 160,775,367.81 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |