| 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 | 601,845,927.76 | 4,003,830,535.1 | 2,780,631,568.93 | 1,879,321,726.81 |
| 收到的税费返还 | 10,141,971.36 | 10,959,374.68 | 40,354,928.18 | 36,971,934.91 |
| 收到其他与经营活动有关的现金 | 135,776,688.68 | 197,625,406.51 | 380,648,285.17 | 161,574,435.35 |
| 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 | 747,764,587.8 | 4,212,415,316.29 | 3,201,634,782.28 | 2,077,868,097.07 |
| 购买商品、接受劳务支付的现金 | 413,308,831.2 | 2,912,258,678.96 | 2,533,334,241.54 | 1,708,501,177.71 |
| 支付给职工以及为职工支付的现金 | 163,901,570.74 | 580,271,222.35 | 425,743,163.96 | 301,881,384.2 |
| 支付的各项税费 | 38,308,580.53 | 203,192,364.45 | 142,838,809.35 | 97,743,443.65 |
| 支付其他与经营活动有关的现金 | 91,398,056.09 | 326,406,794.3 | 484,595,833.58 | 238,174,783.23 |
| 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 | 706,917,038.56 | 4,022,129,060.06 | 3,586,512,048.43 | 2,346,300,788.79 |
| 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 | 40,847,549.24 | 190,286,256.23 | -384,877,266.15 | -268,432,691.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,791,900 | 102,928,000 | - | - |
| 取得投资收益收到的现金 | 14,836,028.47 | 33,890,262.78 | 26,997,981.87 | 17,523,466.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 410,201.35 | 3,080,774.38 | 980,462.11 | 958,463.25 |
| 处置子公司及其他营业单位收到的现金净额 | 9,303,487.12 | 11,968,028.9 | 90,500,000 | 68,000,000 |
| 收到的其他与投资活动有关的现金 | - | 40,000,000 | 10,000,000 | 10,000,000 |
| 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 | 122,341,616.94 | 191,867,066.06 | 128,478,443.98 | 96,481,929.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,163,531.03 | 73,371,044.45 | 61,601,235.11 | 39,846,172.21 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | 15,202,742 | 2,554,977.44 |
| 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 | 31,163,531.03 | 73,371,044.45 | 76,803,977.11 | 42,401,149.65 |
| 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 | 91,178,085.91 | 118,496,021.61 | 51,674,466.87 | 54,080,780.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 750,000 | 3,692,100.11 | 1,692,100.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 750,000 | 3,692,100.11 | 1,692,100.11 |
| 取得借款收到的现金 | 1,996,295.89 | 260,000,000 | 313,000,000 | 171,000,000 |
| 收到其他与筹资活动有关的现金 | 165,579,265.7 | 677,363,641.92 | 250,619,806.8 | 164,617,597.55 |
| 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 | 167,575,561.59 | 938,113,641.92 | 567,311,906.91 | 337,309,697.66 |
| 偿还债务支付的现金 | 100,000,000 | 310,000,000 | 55,576,403.6 | 25,376,403.6 |
| 分配股利、利润或偿付利息支付的现金 | 885,833.34 | 439,831,165.6 | 433,889,518.76 | 1,333,527.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,800,000 | 5,888,047.87 | - |
| 支付其他与筹资活动有关的现金 | 42,855,738.68 | 875,642,635.07 | 82,433,211.35 | 57,444,618.12 |
| 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 | 143,741,572.02 | 1,625,473,800.67 | 571,899,133.71 | 84,154,549.5 |
| 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 | 23,833,989.57 | -687,360,158.75 | -4,587,226.8 | 253,155,148.16 |
| 四、汇率变动对现金及现金等价物的影响 | 472,765.95 | -1,030,198.18 | -3,492,484.8 | -2,373,249.87 |
| 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 | 156,332,390.67 | -379,608,079.09 | -341,282,510.88 | 36,429,986.84 |
| 加:期初现金及现金等价物余额 | 769,144,772.49 | 1,148,374,815.64 | 1,148,374,815.64 | 1,148,374,815.64 |
| 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 | 925,477,163.16 | 768,766,736.55 | 807,092,304.76 | 1,184,804,802.48 |
| 补充资料: | | | | |
| 净利润 | - | 79,699,820.35 | - | 186,992,537.18 |
| 资产减值准备 | - | 258,611,063.13 | - | -211,296.23 |
| 固定资产和投资性房地产折旧 | - | 157,789,751.91 | - | 86,242,000.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,789,751.91 | - | 86,242,000.76 |
| 无形资产摊销 | - | 17,130,931.71 | - | 7,423,321.8 |
| 长期待摊费用摊销 | - | 21,180,810.34 | - | 6,307,940.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,169,625.4 | - | 321,778.45 |
| 固定资产报废损失 | - | 59,013.59 | - | 18,312.19 |
| 公允价值变动损失 | - | 3,254,700.47 | - | - |
| 财务费用 | - | 15,955,522.81 | - | 2,809,718.56 |
| 投资损失 | - | -188,872,227.45 | - | -98,986,659.85 |
| 递延所得税 | - | -1,271,663.28 | - | 6,102,881.14 |
| 其中:递延所得税资产减少 | - | 1,370,849.36 | - | 6,322,051.94 |
| 递延所得税负债增加 | - | -2,642,512.64 | - | -219,170.8 |
| 存货的减少 | - | 192,756,896.71 | - | 207,903,000.09 |
| 经营性应收项目的减少 | - | -328,128,405.71 | - | -288,930,036 |
| 经营性应付项目的增加 | - | -49,789,267.61 | - | -384,982,826.06 |
| 其他 | - | 4,989,290.55 | - | - |
| 现金的期末余额 | - | 768,766,736.55 | - | 1,184,804,802.48 |
| 减:现金的期初余额 | - | 1,148,374,815.64 | - | 1,148,374,815.64 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |