| 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 | 1,130,328,883.21 | 4,163,263,597.1 | 3,218,480,228.03 | 2,093,047,319.05 |
| 收到的税费返还 | 705,545.34 | 6,199,304.71 | 3,685,330.22 | 2,150,996.71 |
| 收到其他与经营活动有关的现金 | 15,013,386.17 | 107,523,271.59 | 86,130,262.98 | 74,361,933.56 |
| 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 | 1,146,047,814.72 | 4,276,986,173.4 | 3,308,295,821.23 | 2,169,560,249.32 |
| 购买商品、接受劳务支付的现金 | 990,057,115.36 | 3,383,861,127.73 | 2,596,852,741.76 | 1,679,577,045.96 |
| 支付给职工以及为职工支付的现金 | 60,875,126.47 | 158,850,561.12 | 126,237,875.08 | 94,130,025.47 |
| 支付的各项税费 | 114,994,951.89 | 551,821,427.68 | 406,794,876.52 | 269,176,926.61 |
| 支付其他与经营活动有关的现金 | 21,467,066.1 | 147,985,815.35 | 108,291,039.42 | 72,877,796.75 |
| 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 | 1,187,394,259.82 | 4,242,518,931.88 | 3,238,176,532.78 | 2,115,761,794.79 |
| 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 | -41,346,445.1 | 34,467,241.52 | 70,119,288.45 | 53,798,454.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,225,000 | 1,225,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,337,449.7 | 11,778,597.1 | 11,979,297.1 |
| 收到的其他与投资活动有关的现金 | 1,316,500 | - | 1,268,598.5 | 1,268,599.85 |
| 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 | 1,316,500 | 16,562,449.7 | 14,272,195.6 | 13,247,896.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,200,878.54 | 459,897,026.58 | 378,841,371.45 | 310,826,810.77 |
| 投资支付的现金 | - | 59,000,000 | 35,000,000 | 35,000,000 |
| 支付其他与投资活动有关的现金 | 631,934.5 | - | 50,000 | 50,000 |
| 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 | 69,832,813.04 | 518,897,026.58 | 413,891,371.45 | 345,876,810.77 |
| 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 | -68,516,313.04 | -502,334,576.88 | -399,619,175.85 | -332,628,913.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,100,000 | 10,100,000 | 10,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,100,000 | 10,100,000 | 10,100,000 |
| 取得借款收到的现金 | 271,875,000 | 189,769,970.75 | 159,889,970.75 | 95,252,470.75 |
| 收到其他与筹资活动有关的现金 | 5,431,102.22 | 25,070,261.47 | - | - |
| 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 | 277,306,102.22 | 224,940,232.22 | 169,989,970.75 | 105,352,470.75 |
| 偿还债务支付的现金 | 40,919,583.33 | 536,974,520.15 | 521,461,782.15 | 516,461,782.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,366,532.99 | 45,560,876.97 | 33,877,936.18 | 32,443,001.29 |
| 支付其他与筹资活动有关的现金 | 822,620 | 1,690,658.87 | 1,558,658.87 | 1,373,858.87 |
| 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 | 43,108,736.32 | 584,226,055.99 | 556,898,377.2 | 550,278,642.31 |
| 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 | 234,197,365.9 | -359,285,823.77 | -386,908,406.45 | -444,926,171.56 |
| 四、汇率变动对现金及现金等价物的影响 | 186,739.8 | 32,577.7 | 33,445.47 | 24,432.43 |
| 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 | 124,521,347.56 | -827,120,581.43 | -716,374,848.38 | -723,732,198.42 |
| 加:期初现金及现金等价物余额 | 274,382,882.54 | 1,101,503,463.97 | 1,101,503,463.97 | 1,101,503,463.97 |
| 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 | 398,904,230.1 | 274,382,882.54 | 385,128,615.59 | 377,771,265.55 |
| 补充资料: | | | | |
| 净利润 | - | 53,231,432.07 | - | 48,956,893.89 |
| 资产减值准备 | - | 1,219,289.43 | - | -170,681.21 |
| 固定资产和投资性房地产折旧 | - | 87,330,290.96 | - | 35,753,576.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,330,290.96 | - | 35,753,576.4 |
| 无形资产摊销 | - | 6,977,650.9 | - | 3,495,300.19 |
| 长期待摊费用摊销 | - | 1,612,608.32 | - | 774,312.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,647,404.57 | - | - |
| 固定资产报废损失 | - | 1,440,118.43 | - | -45,281.42 |
| 财务费用 | - | 5,065,830.22 | - | 2,253,168.42 |
| 投资损失 | - | -705,882.63 | - | 462,011.54 |
| 递延所得税 | - | -4,444,175.69 | - | -4,140,585.21 |
| 其中:递延所得税资产减少 | - | 2,431,338.93 | - | -4,140,585.21 |
| 递延所得税负债增加 | - | -6,875,514.62 | - | - |
| 存货的减少 | - | -135,406,384.79 | - | -36,927,273.67 |
| 经营性应收项目的减少 | - | -30,016,727.96 | - | 24,760,866.21 |
| 经营性应付项目的增加 | - | 30,385,536.5 | - | -38,132,316.58 |
| 其他 | - | 25,189,514.89 | - | 17,172,778.58 |
| 现金的期末余额 | - | 274,382,882.54 | - | 377,771,265.55 |
| 减:现金的期初余额 | - | 1,101,503,463.97 | - | 1,101,503,463.97 |
| 公告日期 | 2025-04-19 | 2025-04-01 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |