| 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 | 1,256,868,307.59 | 6,006,739,950.62 | 4,183,555,824.74 | 2,646,506,120.91 |
| 收到的税费返还 | 2,379,900.78 | 30,805,953.76 | 23,318,742.82 | 13,163,236.19 |
| 收到其他与经营活动有关的现金 | 37,116,374.42 | 39,085,743.42 | 44,561,101.81 | 65,742,098.25 |
| 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 | 1,296,364,582.79 | 6,076,631,647.8 | 4,251,435,669.37 | 2,725,411,455.35 |
| 购买商品、接受劳务支付的现金 | 1,398,057,982.64 | 5,058,432,103.9 | 3,840,230,053.37 | 2,439,782,447.5 |
| 支付给职工以及为职工支付的现金 | 78,101,954.24 | 291,111,709.09 | 231,585,938.47 | 161,934,057.3 |
| 支付的各项税费 | 15,672,581.52 | 47,369,395.72 | 42,086,982.69 | 24,757,339.08 |
| 支付其他与经营活动有关的现金 | 59,525,946 | 196,447,744.63 | 126,417,998.76 | 64,806,224.63 |
| 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 | 1,551,358,464.4 | 5,593,360,953.34 | 4,240,320,973.29 | 2,691,280,068.51 |
| 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 | -254,993,881.61 | 483,270,694.46 | 11,114,696.08 | 34,131,386.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,648,288.01 | 98,601,118.65 | 2,887,658.41 |
| 取得投资收益收到的现金 | 1,370,341.71 | 1,457,213.6 | 4,457,213.6 | 4,350,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,184.47 | 1,198,121.72 | 372,719.25 | 309,147.58 |
| 收到的其他与投资活动有关的现金 | 65,760,142.55 | 103,318,643.89 | 69,087,478.75 | 61,053,187.32 |
| 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 | 67,157,668.73 | 109,622,267.22 | 172,518,530.25 | 68,599,993.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,842,212.99 | 478,485,142.26 | 314,433,253.01 | 209,104,462.09 |
| 投资支付的现金 | 2,540,000 | 3,181,000 | 96,714,662.05 | 2,826,910 |
| 取得子公司及其他营业单位支付的现金 | - | 890,000 | - | - |
| 支付其他与投资活动有关的现金 | 34,500,000 | 135,200,000 | 84,322,010.92 | 61,004,981.24 |
| 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 | 149,882,212.99 | 617,756,142.26 | 495,469,925.98 | 272,936,353.33 |
| 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 | -82,724,544.26 | -508,133,875.04 | -322,951,395.73 | -204,336,360.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000,000 | - | - |
| 取得借款收到的现金 | 847,210,000 | 3,523,963,141.02 | 1,537,027,085.21 | 908,168,887.58 |
| 收到其他与筹资活动有关的现金 | 542,350,000 | 1,051,483,251.4 | 729,094,190.49 | 305,755,000 |
| 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 | 1,389,560,000 | 4,775,446,392.42 | 2,266,121,275.7 | 1,213,923,887.58 |
| 偿还债务支付的现金 | 702,598,053.56 | 3,917,910,626.83 | 1,532,661,607.29 | 1,024,569,565.66 |
| 分配股利、利润或偿付利息支付的现金 | 52,457,588.25 | 181,827,126.05 | 131,233,266.8 | 94,566,705.63 |
| 其中:子公司支付给少数股东的股利、利润 | 5,000,000 | 34,910,000 | 21,590,000 | 21,590,000 |
| 支付其他与筹资活动有关的现金 | 389,256,762.47 | 923,950,444.82 | 591,733,532.76 | 288,946,451.25 |
| 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 | 1,144,312,404.28 | 5,023,688,197.7 | 2,255,628,406.85 | 1,408,082,722.54 |
| 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 | 245,247,595.72 | -248,241,805.28 | 10,492,868.85 | -194,158,834.96 |
| 四、汇率变动对现金及现金等价物的影响 | 995,281.57 | 8,601,293.91 | 2,242,715.41 | 1,717,427.12 |
| 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 | -91,475,548.58 | -264,503,691.95 | -299,101,115.39 | -362,646,381.02 |
| 加:期初现金及现金等价物余额 | 329,446,639.74 | 593,950,331.69 | 593,950,331.69 | 593,950,331.69 |
| 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 | 237,971,091.16 | 329,446,639.74 | 294,849,216.3 | 231,303,950.67 |
| 补充资料: | | | | |
| 净利润 | - | 48,273,732.06 | - | 63,944,912.06 |
| 资产减值准备 | - | 7,354,688.25 | - | - |
| 固定资产和投资性房地产折旧 | - | 235,551,820.56 | - | 113,002,389.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,551,820.56 | - | 113,002,389.75 |
| 无形资产摊销 | - | 11,398,222.35 | - | 5,605,231.88 |
| 长期待摊费用摊销 | - | 8,527,398.13 | - | 4,482,263.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,523,579.36 | - | 289,258.34 |
| 固定资产报废损失 | - | 538,150.19 | - | 871.97 |
| 公允价值变动损失 | - | -84,848.63 | - | -7,763.04 |
| 财务费用 | - | 159,968,610.18 | - | 69,844,919.04 |
| 投资损失 | - | 7,800,753.17 | - | -4,166,617.71 |
| 递延所得税 | - | -12,159,269.34 | - | -1,721,454.06 |
| 其中:递延所得税资产减少 | - | -10,293,051.81 | - | -650,946.99 |
| 递延所得税负债增加 | - | -1,866,217.53 | - | -1,070,507.07 |
| 存货的减少 | - | -156,255,128.03 | - | 154,442,378.01 |
| 经营性应收项目的减少 | - | -110,284,366.33 | - | -184,817,253.69 |
| 经营性应付项目的增加 | - | 208,574,883.04 | - | -227,983,567.92 |
| 现金的期末余额 | - | 329,446,639.74 | - | 231,303,950.67 |
| 减:现金的期初余额 | - | 593,950,331.69 | - | 593,950,331.69 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-07-23 |
| 审计意见(境内) | | 标准无保留意见 | | |