| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 702,162,189.33 | 1,721,754,873.8 | 914,642,734.4 | 542,910,042.34 |
| 收到的税费返还 | 994,923.59 | 20,047,404.22 | 9,147,239.47 | 5,008,762.88 |
| 收到其他与经营活动有关的现金 | 5,310,458.93 | 134,677,767.92 | 9,425,499.98 | 9,015,511.32 |
| 经营活动现金流入小计 | 708,467,571.85 | 1,876,480,045.94 | 933,215,473.85 | 556,934,316.54 |
| 购买商品、接受劳务支付的现金 | 712,999,050.31 | 1,371,951,283.35 | 685,410,351.53 | 454,376,943.75 |
| 支付给职工以及为职工支付的现金 | 88,467,219.08 | 248,603,089.64 | 136,409,470 | 68,086,489.74 |
| 支付的各项税费 | 29,549,259.9 | 52,430,937.99 | 34,495,423.53 | 14,314,192.65 |
| 支付其他与经营活动有关的现金 | 15,221,149.43 | 129,030,932.67 | 13,315,133.58 | 7,090,381.76 |
| 经营活动现金流出小计 | 846,236,678.72 | 1,802,016,243.65 | 869,630,378.64 | 543,868,007.9 |
| 经营活动产生的现金流量净额 | -137,769,106.87 | 74,463,802.29 | 63,585,095.21 | 13,066,308.64 |
| 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 | 14,394,852 | 2,269,700.3 | 13,840.3 | 3,540 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 4,500,000 | - |
| 投资活动现金流入小计 | 14,394,852 | 2,269,700.3 | 4,513,840.3 | 3,540 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,079 | 1,608,856.21 | 1,342,174.77 | 491,597.67 |
| 支付其他与投资活动有关的现金 | - | 10,628,870.98 | - | - |
| 投资活动现金流出小计 | 250,079 | 12,237,727.19 | 1,342,174.77 | 491,597.67 |
| 投资活动产生的现金流量净额 | 14,144,773 | -9,968,026.89 | 3,171,665.53 | -488,057.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,070,000 | 229,930,000 | 104,930,000 | 69,930,000 |
| 收到其他与筹资活动有关的现金 | 492,621,200 | 648,658,000 | 291,358,000 | 185,280,000 |
| 筹资活动现金流入小计 | 512,691,200 | 878,588,000 | 396,288,000 | 255,210,000 |
| 偿还债务支付的现金 | 52,040,000 | 180,040,000 | 54,990,000 | 29,940,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,180,001.55 | 13,138,075.46 | 5,741,716.37 | 2,537,598.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,331,000 | - | - |
| 支付其他与筹资活动有关的现金 | 347,524,262.25 | 843,598,916.62 | 416,972,116.14 | 300,577,813.07 |
| 筹资活动现金流出小计 | 404,744,263.8 | 1,036,776,992.08 | 477,703,832.51 | 333,055,411.89 |
| 筹资活动产生的现金流量净额 | 107,946,936.2 | -158,188,992.08 | -81,415,832.51 | -77,845,411.89 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 38,821.43 | 28,157.42 | 28,157.42 |
| 五、现金及现金等价物净增加额 | -15,677,397.67 | -93,654,395.25 | -14,630,914.35 | -65,239,003.5 |
| 加:期初现金及现金等价物余额 | 41,998,132.76 | 135,652,528.01 | 135,652,528.01 | 135,652,528.01 |
| 期末现金及现金等价物余额 | 26,320,735.09 | 41,998,132.76 | 121,021,613.66 | 70,413,524.51 |
| 补充资料: | | | | |
| 净利润 | -39,347,902.48 | -241,558,547.35 | -13,841,447.46 | - |
| 资产减值准备 | 2,813,713.66 | 8,773,923.25 | -156,156.25 | - |
| 固定资产和投资性房地产折旧 | 51,652,055.58 | 106,376,073.65 | 55,095,767.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,652,055.58 | 106,376,073.65 | 55,095,767.4 | - |
| 无形资产摊销 | 24,422,904.04 | 48,085,753.67 | 25,251,907.84 | - |
| 长期待摊费用摊销 | - | 41,272.5 | 24,763.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -871,807.36 | -2,117,690.23 | - | - |
| 财务费用 | 11,930,857.96 | 30,515,279.34 | 16,935,574.73 | - |
| 投资损失 | - | 131,897,324.46 | - | - |
| 递延所得税 | - | -1,200,041.77 | - | - |
| 其中:递延所得税资产减少 | - | -1,200,041.77 | - | - |
| 存货的减少 | 16,639,142.8 | 16,391,406.81 | -34,343,983.37 | - |
| 经营性应收项目的减少 | -28,680,518.25 | -54,307,664.55 | -115,312,164.79 | - |
| 经营性应付项目的增加 | -175,934,895.69 | 18,755,224.8 | 130,050,007.23 | - |
| 现金的期末余额 | 26,320,735.09 | 41,998,132.76 | 121,021,613.66 | - |
| 减:现金的期初余额 | 41,998,132.76 | 135,652,528.01 | 135,652,528.01 | - |
| 现金及现金等价物的净增加额 | -15,677,397.67 | -93,654,395.25 | -14,630,914.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | | 标准无保留意见 | | |