| 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 | 1,103,506,580.64 | 3,642,521,151.14 | 2,654,582,041.12 | 1,637,210,548.47 |
| 收到的税费返还 | 20,754,252.58 | 305,797,770.45 | 261,007,911.18 | 104,623,449.74 |
| 收到其他与经营活动有关的现金 | 68,527,251.57 | 487,993,245.9 | 343,635,396.3 | 140,386,729.83 |
| 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 | 1,192,788,084.79 | 4,436,312,167.49 | 3,259,225,348.6 | 1,882,220,728.04 |
| 购买商品、接受劳务支付的现金 | 484,201,610.57 | 1,645,885,971.37 | 1,193,315,697.8 | 767,935,936.27 |
| 支付给职工以及为职工支付的现金 | 272,409,341.34 | 909,431,554.08 | 659,416,014.04 | 430,602,926.23 |
| 支付的各项税费 | 22,661,817.72 | 73,333,748.91 | 59,166,047.98 | 44,331,272.45 |
| 支付其他与经营活动有关的现金 | 36,705,604.36 | 171,938,787.54 | 130,974,102.05 | 94,206,146.97 |
| 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 | 815,978,373.99 | 2,800,590,061.9 | 2,042,871,861.87 | 1,337,076,281.92 |
| 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 | 376,809,710.8 | 1,635,722,105.59 | 1,216,353,486.73 | 545,144,446.12 |
| 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 | - | 777,440 | - | - |
| 收到的其他与投资活动有关的现金 | - | 18,628,718.6 | 18,628,718.6 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 19,406,158.6 | 18,628,718.6 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 682,425,097.29 | 2,364,076,761.09 | 2,041,709,484.86 | 1,633,979,737.28 |
| 投资支付的现金 | - | 20,000,000 | 15,000,000 | - |
| 支付其他与投资活动有关的现金 | 205,000,000 | 13,628,718.6 | 13,628,718.6 | 13,628,718.6 |
| 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 | 887,425,097.29 | 2,397,705,479.69 | 2,070,338,203.46 | 1,647,608,455.88 |
| 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 | -887,425,097.29 | -2,378,299,321.09 | -2,051,709,484.86 | -1,647,608,455.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,446,382 | 9,446,382 | 9,446,382 |
| 取得借款收到的现金 | 1,412,098,083.54 | 4,818,197,235.7 | 3,846,170,895.39 | 2,707,891,015.34 |
| 收到其他与筹资活动有关的现金 | 80,000,000 | 100,940,260.86 | 100,000,000 | 100,000,000 |
| 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 | 1,492,098,083.54 | 4,928,583,878.56 | 3,955,617,277.39 | 2,817,337,397.34 |
| 偿还债务支付的现金 | 942,202,255.24 | 3,882,114,119.86 | 2,755,796,452 | 1,662,165,259.58 |
| 分配股利、利润或偿付利息支付的现金 | 44,265,916.28 | 182,475,035.98 | 135,229,454.48 | 86,847,331.05 |
| 支付其他与筹资活动有关的现金 | 48,108,873.25 | 213,951,368.19 | 192,506,399.84 | 170,583,003 |
| 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 | 1,034,577,044.77 | 4,278,540,524.03 | 3,083,532,306.32 | 1,919,595,593.63 |
| 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 | 457,521,038.77 | 650,043,354.53 | 872,084,971.07 | 897,741,803.71 |
| 四、汇率变动对现金及现金等价物的影响 | -159,122.48 | -10,460,399.66 | -13,767,758.51 | -5,037,780.76 |
| 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 | -53,253,470.2 | -102,994,260.63 | 22,961,214.43 | -209,759,986.81 |
| 加:期初现金及现金等价物余额 | 1,219,306,340.36 | 1,322,300,600.99 | 1,322,300,600.99 | 1,322,300,600.99 |
| 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 | 1,166,052,870.16 | 1,219,306,340.36 | 1,345,261,815.42 | 1,112,540,614.18 |
| 补充资料: | | | | |
| 净利润 | - | 39,512,807.55 | - | -6,028,680.12 |
| 资产减值准备 | - | 20,183,397.49 | - | 15,001,396.14 |
| 固定资产和投资性房地产折旧 | - | 696,329,248.29 | - | 313,766,216.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 696,329,248.29 | - | 313,766,216.92 |
| 无形资产摊销 | - | 21,542,035.81 | - | 10,126,354.69 |
| 长期待摊费用摊销 | - | 40,570,740.4 | - | 20,226,728.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 416,896.81 | - | 221,157.55 |
| 固定资产报废损失 | - | 8,008.62 | - | 4,479.69 |
| 财务费用 | - | 234,120,657.31 | - | 125,398,255.73 |
| 递延所得税 | - | -19,214,347.6 | - | -9,998,351.69 |
| 其中:递延所得税资产减少 | - | -24,242,593.89 | - | -9,364,420.24 |
| 递延所得税负债增加 | - | 5,028,246.29 | - | -633,931.45 |
| 存货的减少 | - | -29,649,087.68 | - | -45,580,323.88 |
| 经营性应收项目的减少 | - | -249,338,413.46 | - | -108,295,577.48 |
| 经营性应付项目的增加 | - | 783,039,469.68 | - | 185,456,139.64 |
| 其他 | - | 40,370,522.69 | - | 22,344,931.18 |
| 现金的期末余额 | - | 1,219,306,340.36 | - | 1,112,540,614.18 |
| 减:现金的期初余额 | - | 1,322,300,600.99 | - | 1,322,300,600.99 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |