| 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 | 629,646,625.84 | 3,123,172,682.16 | 2,534,280,922.28 | 1,758,312,346.05 |
| 收到的税费返还 | 730,784.54 | 59,113,580.87 | 55,382,618.35 | 44,093,068.64 |
| 收到其他与经营活动有关的现金 | 11,722,265.72 | 84,108,790.43 | 55,453,965.93 | 37,408,867.06 |
| 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 | 642,099,676.1 | 3,266,395,053.46 | 2,645,117,506.56 | 1,839,814,281.75 |
| 购买商品、接受劳务支付的现金 | 670,413,361.74 | 2,918,626,545.41 | 2,172,872,645.79 | 1,263,005,404.54 |
| 支付给职工以及为职工支付的现金 | 211,811,077.1 | 1,049,842,265.12 | 881,906,338.99 | 660,320,930.42 |
| 支付的各项税费 | 23,692,095.52 | 351,696,928.13 | 307,549,752.59 | 282,522,001.59 |
| 支付其他与经营活动有关的现金 | 34,484,153.52 | 207,468,814.93 | 196,136,671.52 | 119,093,877.02 |
| 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 | 940,400,687.88 | 4,527,634,553.59 | 3,558,465,408.89 | 2,324,942,213.57 |
| 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 | -298,301,011.78 | -1,261,239,500.13 | -913,347,902.33 | -485,127,931.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 621,999,850.01 | 6,505,999,000 | 5,791,999,250.02 | 4,076,999,250.02 |
| 取得投资收益收到的现金 | 1,641,733.22 | 31,809,312.26 | 29,254,018.5 | 22,358,340.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 511,942.38 | 3,781,342.62 | 430,360.17 |
| 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 | 623,641,583.23 | 6,538,320,254.64 | 5,825,034,611.14 | 4,099,787,951.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,449,428.96 | 284,772,130.42 | 236,586,866.78 | 131,409,220.58 |
| 投资支付的现金 | 612,130,891.68 | 4,846,000,000 | 4,353,000,000 | 3,177,000,000 |
| 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 | 637,580,320.64 | 5,130,772,130.42 | 4,589,586,866.78 | 3,308,409,220.58 |
| 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 | -13,938,737.41 | 1,407,548,124.22 | 1,235,447,744.36 | 791,378,730.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,566,600.66 | 16,524,954.58 | 16,524,954.58 |
| 取得借款收到的现金 | 415,439,811.96 | 418,988,369.09 | 158,107,617.65 | 108,481,655.23 |
| 收到其他与筹资活动有关的现金 | 42,187.2 | 16,578,002.74 | 16,477,502.74 | 16,477,502.74 |
| 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 | 415,481,999.16 | 452,132,972.49 | 191,110,074.97 | 141,484,112.55 |
| 偿还债务支付的现金 | 80,000,000 | 80,000,000 | 97,770,690.46 | 92,080,894.22 |
| 分配股利、利润或偿付利息支付的现金 | 3,389,180.54 | 365,457,924.63 | 155,743,956.31 | 153,340,538.32 |
| 支付其他与筹资活动有关的现金 | 15,903,995.26 | 41,965,898.18 | 29,665,334.06 | 20,221,948.59 |
| 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 | 99,293,175.8 | 487,423,822.81 | 283,179,980.83 | 265,643,381.13 |
| 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 | 316,188,823.36 | -35,290,850.32 | -92,069,905.86 | -124,159,268.58 |
| 四、汇率变动对现金及现金等价物的影响 | -484,731.23 | 60,348.9 | -2,771,174.86 | 397,410.4 |
| 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 | 3,464,342.94 | 111,078,122.67 | 227,258,761.31 | 182,488,940.51 |
| 加:期初现金及现金等价物余额 | 455,939,767.67 | 344,861,645 | 344,861,645 | 344,861,645 |
| 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 | 459,404,110.61 | 455,939,767.67 | 572,120,406.31 | 527,350,585.51 |
| 补充资料: | | | | |
| 净利润 | - | -44,227,926.57 | - | 272,705,394.16 |
| 资产减值准备 | - | 110,368,219.82 | - | 16,496,738.82 |
| 固定资产和投资性房地产折旧 | - | 274,519,187.89 | - | 124,598,603.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 274,519,187.89 | - | 124,598,603.32 |
| 无形资产摊销 | - | 6,649,402.33 | - | 3,212,507.8 |
| 长期待摊费用摊销 | - | 35,764,318.39 | - | 15,524,700.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,552,023.76 | - | 267,975.51 |
| 固定资产报废损失 | - | 20,764,067 | - | 8,214,696.3 |
| 公允价值变动损失 | - | -347,949.4 | - | -4,367,366.67 |
| 财务费用 | - | 46,118,024.9 | - | 19,295,014.86 |
| 投资损失 | - | -28,488,647.71 | - | -16,452,236.36 |
| 递延所得税 | - | -110,702,616.09 | - | -33,665,400.27 |
| 其中:递延所得税资产减少 | - | -109,604,156.95 | - | -32,566,941.13 |
| 递延所得税负债增加 | - | -1,098,459.14 | - | -1,098,459.14 |
| 存货的减少 | - | 855,929,822.93 | - | 449,819,036.34 |
| 经营性应收项目的减少 | - | -827,571,029.33 | - | -603,654,227.77 |
| 经营性应付项目的增加 | - | -1,866,274,269.31 | - | -815,725,850.72 |
| 其他 | - | 8,750,294.4 | - | 17,560,252.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 283,125,456.16 |
| 现金的期末余额 | - | 455,939,767.67 | - | 527,350,585.51 |
| 减:现金的期初余额 | - | 344,861,645 | - | 344,861,645 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |