| 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 | 648,648,229.73 | 3,102,931,077.77 | 2,167,639,874.54 | 1,358,514,444.2 |
| 收到其他与经营活动有关的现金 | 63,859,356.76 | 48,104,988.83 | 46,320,129.38 | 30,434,032.5 |
| 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 | 712,507,586.49 | 3,151,036,066.6 | 2,213,960,003.92 | 1,388,948,476.7 |
| 购买商品、接受劳务支付的现金 | 521,473,831.45 | 2,024,646,333.19 | 1,654,755,535.87 | 1,057,327,378.38 |
| 支付给职工以及为职工支付的现金 | 129,550,940.17 | 521,368,412.47 | 375,466,525.66 | 240,787,387.11 |
| 支付的各项税费 | 82,663,573.08 | 275,304,149.94 | 207,748,788.92 | 136,594,090.34 |
| 支付其他与经营活动有关的现金 | 64,698,012.89 | 232,358,666.95 | 140,493,854.28 | 88,359,900.33 |
| 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 | 798,386,357.59 | 3,053,677,562.55 | 2,378,464,704.73 | 1,523,068,756.16 |
| 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 | -85,878,771.1 | 97,358,504.05 | -164,504,700.81 | -134,120,279.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 369,875,752 | 109,266,840 | 39,996,092 | 39,996,092 |
| 取得投资收益收到的现金 | 613,232.28 | 105,217.66 | 57,738.49 | 36,738.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,398,000 | 5,298,212.18 | 2,354,502.97 | 1,059,502.97 |
| 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 | 371,886,984.28 | 114,670,269.84 | 42,408,333.46 | 41,092,333.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,289,587.05 | 156,812,956.13 | 119,839,223.04 | 99,154,100.49 |
| 投资支付的现金 | 295,000,000 | 226,996,092 | 67,441,529.88 | 67,441,529.88 |
| 支付其他与投资活动有关的现金 | 232,680 | 240,800 | 4,291,016.67 | 1,695,220 |
| 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 | 317,522,267.05 | 384,049,848.13 | 191,571,769.59 | 168,290,850.37 |
| 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 | 54,364,717.23 | -269,379,578.29 | -149,163,436.13 | -127,198,517.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 44,875,600 | 44,010,800 | - |
| 取得借款收到的现金 | 146,098,700 | 967,079,854.32 | 548,937,849.15 | 316,837,849.15 |
| 收到其他与筹资活动有关的现金 | - | 7,481,800 | 6,256,800 | 6,256,800 |
| 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 | 146,098,700 | 1,019,437,254.32 | 599,205,449.15 | 323,094,649.15 |
| 偿还债务支付的现金 | 144,737,849.15 | 683,317,916.27 | 232,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,931,637.48 | 148,851,993.95 | 142,872,741.31 | 139,070,083.39 |
| 支付其他与筹资活动有关的现金 | 15,902,400 | 98,680,049.87 | 19,286,544.48 | 9,063,003.12 |
| 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 | 163,571,886.63 | 930,849,960.09 | 394,159,285.79 | 248,133,086.51 |
| 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 | -17,473,186.63 | 88,587,294.23 | 205,046,163.36 | 74,961,562.64 |
| 四、汇率变动对现金及现金等价物的影响 | 9,848.33 | -617,117.42 | 1,701.5 | -2,439.47 |
| 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 | -48,977,392.17 | -84,050,897.43 | -108,620,272.08 | -186,359,673.3 |
| 加:期初现金及现金等价物余额 | 189,298,932.69 | 273,349,830.12 | 273,349,830.12 | 273,349,830.12 |
| 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 | 140,321,540.52 | 189,298,932.69 | 164,729,558.04 | 86,990,156.82 |
| 补充资料: | | | | |
| 净利润 | - | 136,205,342.93 | - | 54,103,049.32 |
| 资产减值准备 | - | 19,460,906.31 | - | 20,339,484.23 |
| 固定资产和投资性房地产折旧 | - | 119,657,351.94 | - | 57,035,477.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,657,351.94 | - | 57,035,477.63 |
| 无形资产摊销 | - | 9,343,207.01 | - | 4,639,795.82 |
| 长期待摊费用摊销 | - | 415,353.16 | - | 166,625.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,291.23 | - | -91,291.23 |
| 固定资产报废损失 | - | 1,376,592.25 | - | 1,367,651.68 |
| 公允价值变动损失 | - | -174,481.3 | - | -138,500 |
| 财务费用 | - | 19,444,801.26 | - | 10,515,708.61 |
| 投资损失 | - | 2,748,282.34 | - | 570,851.34 |
| 递延所得税 | - | -32,368,659.81 | - | -7,621,065.78 |
| 其中:递延所得税资产减少 | - | -32,368,659.81 | - | -7,621,065.78 |
| 存货的减少 | - | -46,898,804.23 | - | -54,839,526.47 |
| 经营性应收项目的减少 | - | -261,076,805.13 | - | -215,369,164.99 |
| 经营性应付项目的增加 | - | 66,879,938.84 | - | -5,441,396.31 |
| 其他 | - | 4,574,960.23 | - | - |
| 现金的期末余额 | - | 189,298,932.69 | - | 86,990,156.82 |
| 减:现金的期初余额 | - | 273,349,830.12 | - | 273,349,830.12 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |