| 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 | 408,610,331.21 | 1,828,356,682.09 | 1,273,537,918.62 | 825,651,719.59 |
| 收到的税费返还 | 663,973.77 | - | - | - |
| 收到其他与经营活动有关的现金 | 17,360,963.51 | 102,100,275.87 | 86,142,191.97 | 61,038,075.65 |
| 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 | 426,635,268.49 | 1,930,456,957.96 | 1,359,680,110.59 | 886,689,795.24 |
| 购买商品、接受劳务支付的现金 | 305,198,196.56 | 1,257,805,315.16 | 1,053,821,758.77 | 722,585,741.91 |
| 支付给职工以及为职工支付的现金 | 110,305,746.96 | 423,954,180.51 | 321,652,516.99 | 219,877,083.75 |
| 支付的各项税费 | 23,327,248.03 | 120,635,964.04 | 81,728,377.6 | 48,427,626.19 |
| 支付其他与经营活动有关的现金 | 23,089,295.56 | 115,318,500.97 | 90,901,669.81 | 52,272,443.04 |
| 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 | 461,920,487.11 | 1,917,713,960.68 | 1,548,104,323.17 | 1,043,162,894.89 |
| 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 | -35,285,218.62 | 12,742,997.28 | -188,424,212.58 | -156,473,099.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 1,500,000,000 | 1,500,000,000 | 800,000,000 |
| 取得投资收益收到的现金 | 3,102,830.48 | 10,071,239.73 | 10,071,239.73 | 5,591,520.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,100 | 135,730 | - | - |
| 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 | 653,157,930.48 | 1,510,206,969.73 | 1,510,071,239.73 | 805,591,520.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,059,524.9 | 121,241,696.01 | 94,898,139.91 | 58,289,266.69 |
| 投资支付的现金 | 100,000,000 | 2,250,000,000 | 1,500,000,000 | 1,500,000,000 |
| 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 | 118,059,524.9 | 2,371,241,696.01 | 1,594,898,139.91 | 1,558,289,266.69 |
| 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 | 535,098,405.58 | -861,034,726.28 | -84,826,900.18 | -752,697,746.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 10,867,705 | 113,200,009.12 | 109,000,000 | 109,000,000 |
| 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 | 10,867,705 | 113,200,009.12 | 109,000,000 | 109,000,000 |
| 偿还债务支付的现金 | - | 253,240,528 | 253,240,528 | 253,321,913.14 |
| 分配股利、利润或偿付利息支付的现金 | 4,729,166.66 | 62,534,947.79 | 57,668,975.57 | 52,668,145.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,907,052.84 | 4,907,052.84 | 4,907,052.84 |
| 支付其他与筹资活动有关的现金 | 9,607,365.43 | 18,548,257.42 | - | - |
| 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 | 14,336,532.09 | 334,323,733.21 | 310,909,503.57 | 305,990,059.13 |
| 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 | -3,468,827.09 | -221,123,724.09 | -201,909,503.57 | -196,990,059.13 |
| 四、汇率变动对现金及现金等价物的影响 | 37,714.42 | 1,935,178.21 | 1,721,685.11 | 540,897.03 |
| 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 | 496,382,074.29 | -1,067,480,274.88 | -473,438,931.22 | -1,105,620,007.89 |
| 加:期初现金及现金等价物余额 | 702,552,456.54 | 1,770,032,731.42 | 1,770,032,731.42 | 1,770,032,731.42 |
| 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 | 1,198,934,530.83 | 702,552,456.54 | 1,296,593,800.2 | 664,412,723.53 |
| 补充资料: | | | | |
| 净利润 | - | -52,672,811.99 | - | -2,545,318.13 |
| 资产减值准备 | - | 19,217,240.84 | - | 6,974,038.27 |
| 固定资产和投资性房地产折旧 | - | 78,802,388.95 | - | 39,536,260.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,802,388.95 | - | 39,536,260.83 |
| 无形资产摊销 | - | 11,278,501.9 | - | 5,595,320.73 |
| 固定资产报废损失 | - | 39,612.48 | - | - |
| 公允价值变动损失 | - | 698,079.49 | - | -1,519,079.61 |
| 财务费用 | - | 17,661,249.93 | - | 1,700,514.24 |
| 投资损失 | - | -11,233,485.29 | - | -5,851,016.89 |
| 递延所得税 | - | -10,683,219.4 | - | -4,258,757.2 |
| 其中:递延所得税资产减少 | - | -10,214,404.22 | - | -4,235,304.71 |
| 递延所得税负债增加 | - | -468,815.18 | - | -23,452.49 |
| 存货的减少 | - | -7,374,724.43 | - | -17,854,151.08 |
| 经营性应收项目的减少 | - | -24,649,961.63 | - | -118,564,595.69 |
| 经营性应付项目的增加 | - | -67,789,578.33 | - | -108,077,798.86 |
| 现金的期末余额 | - | 702,552,456.54 | - | 664,412,723.53 |
| 减:现金的期初余额 | - | 1,770,032,731.42 | - | 1,770,032,731.42 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |