| 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 | 475,062,495.73 | 1,496,544,541.19 | 1,097,729,076.75 | 578,872,361.56 |
| 收到的税费返还 | 1,051,545.22 | 14,123,058.44 | 14,112,207.51 | 14,112,207.51 |
| 收到其他与经营活动有关的现金 | 3,885,843.42 | 121,832,252.34 | 110,331,330.11 | 40,621,916.79 |
| 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 | 479,999,884.37 | 1,632,499,851.97 | 1,222,172,614.37 | 633,606,485.86 |
| 购买商品、接受劳务支付的现金 | 13,281,935.21 | 143,134,491.15 | 103,969,884.33 | 91,739,118.95 |
| 支付给职工以及为职工支付的现金 | 280,175,888.45 | 1,085,094,453.63 | 837,884,001.41 | 561,880,136.3 |
| 支付的各项税费 | 41,460,861.06 | 74,347,927.98 | 37,431,526.62 | 25,128,866.66 |
| 支付其他与经营活动有关的现金 | 333,396,332.73 | 1,444,226,492.41 | 1,077,990,268.89 | 775,027,901.27 |
| 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 | 668,315,017.45 | 2,746,803,365.17 | 2,057,275,681.25 | 1,453,776,023.18 |
| 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 | -188,315,133.08 | -1,114,303,513.2 | -835,103,066.88 | -820,169,537.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 1,000,000,000 | 520,078,626.05 | - |
| 取得投资收益收到的现金 | 177,625 | 2,601,249.99 | 1,360,416.66 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,000 | 7,201,197.61 | 5,461,797.61 | 2,434.04 |
| 收到的其他与投资活动有关的现金 | 9,578,400 | 13,994,347.44 | 13,994,347.44 | 13,994,347.44 |
| 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 | 159,851,025 | 1,023,796,795.04 | 540,895,187.76 | 13,996,781.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,638,909.83 | 265,281,866.7 | 179,951,645.19 | 141,800,894.58 |
| 投资支付的现金 | 151,000,000 | 1,006,750,000 | 786,750,000 | 206,750,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 16,893.66 |
| 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 | 186,638,909.83 | 1,272,031,866.7 | 966,701,645.19 | 348,567,788.24 |
| 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 | -26,787,884.83 | -248,235,071.66 | -425,806,457.43 | -334,571,006.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 232,945.36 | 1,032,897.91 | 1,032,897.91 | 1,032,897.91 |
| 取得借款收到的现金 | 530,463,578.44 | 1,804,572,341.41 | 1,315,592,447.57 | 1,175,612,956.06 |
| 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 | 530,696,523.8 | 1,805,605,239.32 | 1,316,625,345.48 | 1,176,645,853.97 |
| 偿还债务支付的现金 | 316,006,600.73 | 257,688,039.44 | 1,569,400 | 633,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,994,702.42 | 69,826,300.84 | 53,218,519.45 | 29,783,088.54 |
| 支付其他与筹资活动有关的现金 | 13,971,255.62 | 85,122,094.96 | 59,778,979.19 | 46,734,249.23 |
| 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 | 353,972,558.77 | 412,636,435.24 | 114,566,898.64 | 77,150,337.77 |
| 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 | 176,723,965.03 | 1,392,968,804.08 | 1,202,058,446.84 | 1,099,495,516.2 |
| 四、汇率变动对现金及现金等价物的影响 | -2,367,997.43 | 2,547,892.84 | -5,694,629.93 | 1,835,202.01 |
| 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 | -40,747,050.31 | 32,978,112.06 | -64,545,707.4 | -53,409,825.87 |
| 加:期初现金及现金等价物余额 | 759,530,043.42 | 726,551,931.36 | 726,551,931.36 | 726,551,931.36 |
| 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 | 718,782,993.11 | 759,530,043.42 | 662,006,223.96 | 673,142,105.49 |
| 补充资料: | | | | |
| 净利润 | - | -1,468,360,802.55 | - | -780,459,767.69 |
| 资产减值准备 | - | 9,555,364.02 | - | 9,549,077.11 |
| 固定资产和投资性房地产折旧 | - | 228,508,218.18 | - | 108,370,610.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,508,218.18 | - | 108,370,610.93 |
| 无形资产摊销 | - | 7,538,995.87 | - | 3,679,523.23 |
| 长期待摊费用摊销 | - | 5,584,443.58 | - | 1,984,026.7 |
| 待摊费用的减少 | - | 1,184,445.13 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 704,096.08 | - | - |
| 固定资产报废损失 | - | 225,093.39 | - | 97,754.85 |
| 公允价值变动损失 | - | -1,537,475.88 | - | -595,107.65 |
| 财务费用 | - | 71,281,059.57 | - | 32,439,015.51 |
| 投资损失 | - | -2,404,171.3 | - | 105,092.84 |
| 存货的减少 | - | 72,384,239.6 | - | -9,319,742.74 |
| 经营性应收项目的减少 | - | -333,326,264.25 | - | -200,781,882.73 |
| 经营性应付项目的增加 | - | 152,463,841.12 | - | -56,510,067.98 |
| 其他 | - | - | - | 37,057,697.72 |
| 现金的期末余额 | - | 759,530,043.42 | - | 673,142,105.49 |
| 减:现金的期初余额 | - | 726,551,931.36 | - | 726,551,931.36 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |