| 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 | 623,271,911.51 | 3,031,768,717.79 | 2,191,845,188.38 | 1,397,433,014.3 |
| 收到的税费返还 | 42,954,337.65 | 126,431,291.83 | 99,826,899.58 | 65,305,613.42 |
| 收到其他与经营活动有关的现金 | 21,092,679.81 | 99,487,937.2 | 71,184,701.51 | 50,673,551.09 |
| 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 | 687,318,928.97 | 3,257,687,946.82 | 2,362,856,789.47 | 1,513,412,178.81 |
| 购买商品、接受劳务支付的现金 | 293,557,047.02 | 1,284,209,191.43 | 962,158,626.03 | 665,195,918.4 |
| 支付给职工以及为职工支付的现金 | 250,179,921.57 | 1,053,912,227.74 | 822,846,772.06 | 587,252,789.11 |
| 支付的各项税费 | 42,064,117.52 | 156,297,402.87 | 115,484,443.03 | 88,000,853.51 |
| 支付其他与经营活动有关的现金 | 73,081,287.85 | 348,170,995.7 | 258,322,414.23 | 174,420,459.87 |
| 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 | 658,882,373.96 | 2,842,589,817.74 | 2,158,812,255.35 | 1,514,870,020.89 |
| 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 | 28,436,555.01 | 415,098,129.08 | 204,044,534.12 | -1,457,842.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,441,190 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,165.8 | 166,277.54 | 125,422.79 | 104,974.29 |
| 收到的其他与投资活动有关的现金 | 43,125,634.91 | 416,930,102.2 | 313,421,838.55 | 247,816,245.62 |
| 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 | 43,140,800.71 | 447,537,569.74 | 313,547,261.34 | 247,921,219.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,160,210.78 | 300,459,457.09 | 145,735,907.91 | 90,210,135.4 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 243,180,721.89 | 241,680,159.34 | 239,500,000 |
| 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 | 171,160,210.78 | 543,640,178.98 | 387,416,067.25 | 329,710,135.4 |
| 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 | -128,019,410.07 | -96,102,609.24 | -73,868,805.91 | -81,788,915.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,837,275.24 | 58,431,218.04 | 48,685,818.96 | 45,939,837.06 |
| 取得借款收到的现金 | 61,604,991.97 | 61,900,000 | - | - |
| 收到其他与筹资活动有关的现金 | 69,549,233.33 | 292,112,712.25 | 212,487,903.92 | 182,637,070.59 |
| 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 | 138,991,500.54 | 412,443,930.29 | 261,173,722.88 | 228,576,907.65 |
| 偿还债务支付的现金 | 3,700,000 | 60,827,010.74 | 60,827,010.74 | 60,827,010.74 |
| 分配股利、利润或偿付利息支付的现金 | 2,789,169.65 | 59,673,184.57 | 56,996,542.27 | 54,331,697.54 |
| 支付其他与筹资活动有关的现金 | 37,293,379.52 | 503,208,531.83 | 271,027,102.92 | 199,402,716.58 |
| 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 | 43,782,549.17 | 623,708,727.14 | 388,850,655.93 | 314,561,424.86 |
| 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 | 95,208,951.37 | -211,264,796.85 | -127,676,933.05 | -85,984,517.21 |
| 四、汇率变动对现金及现金等价物的影响 | 2,932,240.2 | 10,600,565.46 | 6,393,956.76 | 6,554,045.41 |
| 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 | -1,441,663.49 | 118,331,288.45 | 8,892,751.92 | -162,677,229.37 |
| 加:期初现金及现金等价物余额 | 1,040,763,944.55 | 922,432,656.1 | 922,432,656.1 | 922,432,656.1 |
| 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 | 1,039,322,281.06 | 1,040,763,944.55 | 931,325,408.02 | 759,755,426.73 |
| 补充资料: | | | | |
| 净利润 | - | 212,183,776.08 | - | 88,613,813.58 |
| 资产减值准备 | - | 52,780,850.57 | - | 4,305,887.57 |
| 固定资产和投资性房地产折旧 | - | 85,730,904.59 | - | 41,963,901.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,730,904.59 | - | 41,963,901.25 |
| 无形资产摊销 | - | 10,567,601.91 | - | 5,016,160.64 |
| 长期待摊费用摊销 | - | 16,155,472.2 | - | 7,379,314.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 614,430.94 | - | 370,023.67 |
| 固定资产报废损失 | - | 813,853.78 | - | 429,753.67 |
| 公允价值变动损失 | - | 720,044.28 | - | 388,230.09 |
| 财务费用 | - | 13,312,833.88 | - | 10,119,812.72 |
| 投资损失 | - | -30,878,921.76 | - | -3,046,080.96 |
| 递延所得税 | - | -25,985,140.48 | - | 849,431.9 |
| 其中:递延所得税资产减少 | - | -25,141,148.17 | - | 2,397,148.5 |
| 递延所得税负债增加 | - | -843,992.31 | - | -1,547,716.6 |
| 存货的减少 | - | 137,022,397.61 | - | 16,237,995.75 |
| 经营性应收项目的减少 | - | 110,615,720.83 | - | 10,005,607.93 |
| 经营性应付项目的增加 | - | -207,591,398.08 | - | -199,804,002.12 |
| 其他 | - | 8,820,014.39 | - | 777,142.2 |
| 现金的期末余额 | - | 1,040,763,944.55 | - | 759,755,426.73 |
| 减:现金的期初余额 | - | 922,432,656.1 | - | 922,432,656.1 |
| 公告日期 | 2025-04-16 | 2025-04-08 | 2024-10-22 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |