| 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 | 363,754,450.82 | 2,766,596,132.98 | 1,966,863,089.28 | 1,366,840,848.28 |
| 收到的税费返还 | 2,714,235.7 | 14,831,737.91 | 7,910,831.27 | 6,588,952.27 |
| 收到其他与经营活动有关的现金 | 35,121,753.44 | 108,847,368.73 | 97,270,996.26 | 93,982,077.74 |
| 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 | 401,590,439.96 | 2,890,275,239.62 | 2,072,044,916.81 | 1,467,411,878.29 |
| 购买商品、接受劳务支付的现金 | 297,316,968.41 | 2,230,465,472.96 | 1,730,345,714.45 | 1,430,722,720.63 |
| 支付给职工以及为职工支付的现金 | 39,314,282.38 | 177,689,450.01 | 124,645,748.47 | 85,620,670.67 |
| 支付的各项税费 | 7,895,526.56 | 25,134,339.45 | 16,509,246.4 | 12,199,996.74 |
| 支付其他与经营活动有关的现金 | 11,810,198.99 | 97,449,449.81 | 88,164,556.56 | 67,112,634.95 |
| 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 | 356,336,976.34 | 2,530,738,712.23 | 1,959,665,265.88 | 1,595,656,022.99 |
| 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 | 45,253,463.62 | 359,536,527.39 | 112,379,650.93 | -128,244,144.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 716,499,523.19 | 466,761,532.94 | 347,018,111.53 |
| 取得投资收益收到的现金 | 1,030,465.61 | 2,237,065.85 | 1,486,976.18 | 832,191.19 |
| 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 | 181,030,465.61 | 718,736,589.04 | 468,248,509.12 | 347,850,302.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,882,747.87 | 73,768,074.8 | 65,081,871.49 | 40,096,750.07 |
| 投资支付的现金 | 226,312,878.75 | 595,159,400 | 391,163,910.7 | 200,655,162.73 |
| 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 | 271,195,626.62 | 668,927,474.8 | 456,245,782.19 | 240,751,912.8 |
| 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 | -90,165,161.01 | 49,809,114.24 | 12,002,726.93 | 107,098,389.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 280,998,687.31 | 340,998,687.31 | 270,145,512.17 |
| 收到其他与筹资活动有关的现金 | - | 684,044,971.12 | 700,656,402.41 | 564,036,704.89 |
| 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 | 90,000,000 | 965,043,658.43 | 1,041,655,089.72 | 834,182,217.06 |
| 偿还债务支付的现金 | 202,492,000 | 1,381,434,690.81 | 1,297,262,534.53 | 881,384,600.94 |
| 分配股利、利润或偿付利息支付的现金 | 3,505,365.85 | 38,777,361.14 | 21,810,260.25 | 18,141,591.72 |
| 支付其他与筹资活动有关的现金 | 1,492,265.36 | 44,791,639.15 | 42,096,459.19 | 36,823,679.16 |
| 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 | 207,489,631.21 | 1,465,003,691.1 | 1,361,169,253.97 | 936,349,871.82 |
| 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 | -117,489,631.21 | -499,960,032.67 | -319,514,164.25 | -102,167,654.76 |
| 四、汇率变动对现金及现金等价物的影响 | 1,627,630.53 | -891,656.31 | 170,812.03 | 1,205,635.58 |
| 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 | -160,773,698.07 | -91,506,047.35 | -194,960,974.36 | -122,107,773.96 |
| 加:期初现金及现金等价物余额 | 350,271,587.95 | 441,777,635.3 | 441,777,635.3 | 441,777,635.3 |
| 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 | 189,497,889.88 | 350,271,587.95 | 246,816,660.94 | 319,669,861.34 |
| 补充资料: | | | | |
| 净利润 | - | -558,435,934.01 | - | -138,208,679.29 |
| 资产减值准备 | - | 207,542,455.66 | - | -63,644,944.38 |
| 固定资产和投资性房地产折旧 | - | 85,651,443.27 | - | 42,228,108.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,651,443.27 | - | 42,228,108.25 |
| 无形资产摊销 | - | 3,398,241.19 | - | 1,513,630.16 |
| 长期待摊费用摊销 | - | 27,506,311.22 | - | 19,677,952.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,654,231.7 | - | - |
| 固定资产报废损失 | - | 17,908,849.57 | - | - |
| 公允价值变动损失 | - | 213,835.62 | - | - |
| 财务费用 | - | 45,329,787.04 | - | 36,477,953.95 |
| 投资损失 | - | -1,176,737.05 | - | -1,998,695.67 |
| 递延所得税 | - | 24,350,365.58 | - | -42,265,224.2 |
| 其中:递延所得税资产减少 | - | 24,428,365.96 | - | -42,187,996.48 |
| 递延所得税负债增加 | - | -78,000.38 | - | -77,227.72 |
| 存货的减少 | - | 415,860,845.04 | - | 360,182,824.16 |
| 经营性应收项目的减少 | - | -713,246,939.74 | - | -210,169,503.04 |
| 经营性应付项目的增加 | - | 757,427,281.63 | - | -138,608,249.29 |
| 其他 | - | 1,286,959.66 | - | - |
| 现金的期末余额 | - | 350,271,587.95 | - | 319,669,861.34 |
| 减:现金的期初余额 | - | 441,777,635.3 | - | 441,777,635.3 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |