| 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 | 965,457,956.83 | 3,989,689,255.21 | 2,940,412,106.15 | 1,944,478,456.4 |
| 收到的税费返还 | 44,854,774.15 | 179,804,126.01 | 145,139,092.76 | 94,023,511.41 |
| 收到其他与经营活动有关的现金 | 55,331,716.89 | 149,177,470.91 | 85,683,084.36 | 59,409,184.12 |
| 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 | 1,065,644,447.87 | 4,318,670,852.13 | 3,171,234,283.27 | 2,097,911,151.93 |
| 购买商品、接受劳务支付的现金 | 703,531,027.45 | 2,826,791,456.44 | 2,111,855,182.29 | 1,432,458,929.32 |
| 支付给职工以及为职工支付的现金 | 156,428,525.94 | 576,982,700.02 | 366,005,990.22 | 253,572,923.19 |
| 支付的各项税费 | 50,512,485.7 | 167,424,823.31 | 118,478,286.77 | 84,838,103.57 |
| 支付其他与经营活动有关的现金 | 51,812,107.86 | 162,504,132.91 | 106,979,829.51 | 87,094,441.68 |
| 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 | 962,284,146.95 | 3,733,703,112.68 | 2,703,319,288.79 | 1,857,964,397.76 |
| 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 | 103,360,300.92 | 584,967,739.45 | 467,914,994.48 | 239,946,754.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,400,000 | - | 141,560,027.45 | - |
| 取得投资收益收到的现金 | 218,832.4 | 8,847,334.46 | 4,893,393.64 | 4,390,362.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,001,369.03 | 38,086,873.49 | 6,462,801.82 | 4,715,359.55 |
| 收到的其他与投资活动有关的现金 | - | 410,192,947 | 100,000,000 | 100,000,000 |
| 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 | 58,620,201.43 | 457,127,154.95 | 252,916,222.91 | 109,105,721.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,240,309.65 | 194,666,522.06 | 98,770,257.55 | 68,066,064.38 |
| 投资支付的现金 | 55,400,000 | - | 141,400,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 120,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 196,850,000 | 32,500,000 | 10,000,000 |
| 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 | 91,640,309.65 | 511,516,522.06 | 272,670,257.55 | 78,066,064.38 |
| 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 | -33,020,108.22 | -54,389,367.11 | -19,754,034.64 | 31,039,657.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,669,931.24 | 4,954,340.02 | 3,333,333 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,669,931.24 | 4,954,340.02 | 3,333,333 |
| 取得借款收到的现金 | 142,000,000 | 414,254,192.01 | 380,927,798.79 | 252,882,403.27 |
| 收到其他与筹资活动有关的现金 | 23,942,442.91 | 54,596,665.07 | 8,334,246.78 | 8,334,246.78 |
| 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 | 165,942,442.91 | 472,520,788.32 | 394,216,385.59 | 264,549,983.05 |
| 偿还债务支付的现金 | 224,339,935.13 | 939,300,000 | 750,319,075.89 | 515,319,075.89 |
| 分配股利、利润或偿付利息支付的现金 | 1,618,636.52 | 46,380,145.84 | 35,423,745.51 | 32,297,005.07 |
| 支付其他与筹资活动有关的现金 | 517,452 | 221,086,874.82 | 140,481,561.4 | 102,277,847.36 |
| 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 | 226,476,023.65 | 1,206,767,020.66 | 926,224,382.8 | 649,893,928.32 |
| 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 | -60,533,580.74 | -734,246,232.34 | -532,007,997.21 | -385,343,945.27 |
| 四、汇率变动对现金及现金等价物的影响 | 1,722,782.36 | 4,073,831.18 | 8,774,190.97 | 10,928,660.12 |
| 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 | 11,529,394.32 | -199,594,028.82 | -75,072,846.4 | -103,428,873.44 |
| 加:期初现金及现金等价物余额 | 902,374,325.18 | 1,101,968,354 | 1,098,371,346.35 | 1,098,371,346.35 |
| 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 | 913,903,719.5 | 902,374,325.18 | 1,023,298,499.95 | 994,942,472.91 |
| 补充资料: | | | | |
| 净利润 | - | 247,544,022.83 | - | 142,917,544.46 |
| 资产减值准备 | - | 116,705,123.86 | - | 4,111,918.98 |
| 固定资产和投资性房地产折旧 | - | 111,075,966.13 | - | 49,304,465.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,075,966.13 | - | 49,304,465.35 |
| 无形资产摊销 | - | 7,793,281.11 | - | 3,220,369.47 |
| 长期待摊费用摊销 | - | 5,979,368.38 | - | 700,746.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,263,310.04 | - | -2,512,898.43 |
| 固定资产报废损失 | - | 3,602,939.34 | - | - |
| 财务费用 | - | 11,864,680.65 | - | -7,360,090.64 |
| 投资损失 | - | -8,867,512.91 | - | -4,287,044.39 |
| 递延所得税 | - | -15,629,997.08 | - | -617,826.11 |
| 其中:递延所得税资产减少 | - | -15,198,463.38 | - | -368,459.26 |
| 递延所得税负债增加 | - | -431,533.7 | - | -249,366.85 |
| 存货的减少 | - | -58,332,093.81 | - | -14,493,739.76 |
| 经营性应收项目的减少 | - | 45,303,647.07 | - | 43,231,625.74 |
| 经营性应付项目的增加 | - | 113,670,547.96 | - | 22,452,853.88 |
| 现金的期末余额 | - | 667,674,325.18 | - | 764,942,472.91 |
| 减:现金的期初余额 | - | 791,968,354 | - | 788,371,346.35 |
| 加:现金等价物的期末余额 | - | 234,700,000 | - | 230,000,000 |
| 减:现金等价物的期初余额 | - | 310,000,000 | - | 310,000,000 |
| 公告日期 | 2025-04-19 | 2025-03-08 | 2024-10-28 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |