| 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 | 291,469,952.53 | 1,195,747,820.24 | 763,998,008.87 | 578,890,760.32 |
| 收到的税费返还 | - | 83,082,487.64 | 58,758,073.6 | 58,758,073.6 |
| 收到其他与经营活动有关的现金 | 1,889,238.86 | 74,570,062.02 | 61,489,174.27 | 58,527,448.35 |
| 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 | 293,359,191.39 | 1,353,400,369.9 | 884,245,256.74 | 696,176,282.27 |
| 购买商品、接受劳务支付的现金 | 460,910,448.29 | 1,498,950,999.77 | 1,178,975,059.95 | 733,558,910.3 |
| 支付给职工以及为职工支付的现金 | 40,589,595.47 | 140,953,971.67 | 101,180,205.78 | 63,461,748.53 |
| 支付的各项税费 | 3,347,798.05 | 11,553,056.11 | 9,118,457.61 | 6,339,913.08 |
| 支付其他与经营活动有关的现金 | 5,122,883.87 | 19,603,721.42 | 17,153,892.95 | 13,730,703.03 |
| 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 | 509,970,725.68 | 1,671,061,748.97 | 1,306,427,616.29 | 817,091,274.94 |
| 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 | -216,611,534.29 | -317,661,379.07 | -422,182,359.55 | -120,914,992.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 230,000 | 1,331,940.94 | 756,000 | 656,000 |
| 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 | 230,000 | 1,331,940.94 | 756,000 | 656,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,805,821.74 | 385,194,199.94 | 391,744,325.84 | 265,058,472.73 |
| 支付其他与投资活动有关的现金 | - | 1,045,000 | 770,000 | 430,000 |
| 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 | 49,805,821.74 | 386,239,199.94 | 392,514,325.84 | 265,488,472.73 |
| 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 | -49,575,821.74 | -384,907,259 | -391,758,325.84 | -264,832,472.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,400,000 | 1,406,000 | 850,059.06 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,400,000 | - | - |
| 取得借款收到的现金 | 323,955,283.92 | 1,812,027,023.2 | 1,388,406,023.2 | 1,209,939,753.2 |
| 收到其他与筹资活动有关的现金 | 3,715,541.19 | 114,930,104.97 | 176,345,761.96 | 19,262,633.61 |
| 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 | 327,670,825.11 | 1,928,357,128.17 | 1,566,157,785.16 | 1,230,052,445.87 |
| 偿还债务支付的现金 | 103,541,816.03 | 1,339,457,942.66 | 1,010,707,188.49 | 842,935,361.21 |
| 分配股利、利润或偿付利息支付的现金 | 25,636,843.3 | 139,000,797.83 | 118,129,239.73 | 97,478,414.18 |
| 支付其他与筹资活动有关的现金 | 152.22 | 132,579,689.51 | 52,294,070.01 | 9,389,074.01 |
| 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 | 129,178,811.55 | 1,611,038,430 | 1,181,130,498.23 | 949,802,849.4 |
| 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 | 198,492,013.56 | 317,318,698.17 | 385,027,286.93 | 280,249,596.47 |
| 四、汇率变动对现金及现金等价物的影响 | 79,428.35 | -800,467 | -714,038.07 | -860,090.79 |
| 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 | -67,615,914.12 | -386,050,406.9 | -429,627,436.53 | -106,357,959.72 |
| 加:期初现金及现金等价物余额 | 131,941,667.18 | 517,992,074.08 | 517,992,074.08 | 517,992,074.08 |
| 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 | 64,325,753.06 | 131,941,667.18 | 88,364,637.55 | 411,634,114.36 |
| 补充资料: | | | | |
| 净利润 | - | 93,355,857.25 | - | 68,000,830.1 |
| 资产减值准备 | - | -397,331.01 | - | -369,011.15 |
| 固定资产和投资性房地产折旧 | - | 189,089,566.26 | - | 93,795,814.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,089,566.26 | - | 93,795,814.06 |
| 无形资产摊销 | - | 6,477,298.2 | - | 3,238,649.1 |
| 长期待摊费用摊销 | - | 415,061.09 | - | 415,061.09 |
| 财务费用 | - | 81,182,241.46 | - | 37,620,177.27 |
| 投资损失 | - | 1 | - | - |
| 递延所得税 | - | 2,452,952.48 | - | 2,938,641.92 |
| 其中:递延所得税资产减少 | - | -12,902,775.9 | - | 4,769,958.95 |
| 递延所得税负债增加 | - | 15,355,728.38 | - | -1,831,317.03 |
| 存货的减少 | - | -211,487,529.55 | - | -99,425,908.02 |
| 经营性应收项目的减少 | - | -204,489,943.98 | - | 23,205,589.32 |
| 经营性应付项目的增加 | - | -281,389,647.11 | - | -251,322,728.81 |
| 现金的期末余额 | - | 131,941,667.18 | - | 411,634,114.36 |
| 减:现金的期初余额 | - | 517,992,074.08 | - | 517,992,074.08 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |