| 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 | 1,056,121,788.25 | 4,313,965,117.04 | 3,578,357,806.17 | 2,528,320,774.96 |
| 收到的税费返还 | 18,808,161.44 | 57,969,222.7 | 46,758,680.72 | 33,587,149.72 |
| 收到其他与经营活动有关的现金 | 22,091,734.44 | 119,039,354.36 | 81,637,861.26 | 62,216,189.54 |
| 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 | 1,097,021,684.13 | 4,490,973,694.1 | 3,706,754,348.15 | 2,624,124,114.22 |
| 购买商品、接受劳务支付的现金 | 662,089,331.43 | 2,786,980,474.94 | 2,320,910,687.42 | 1,740,215,912.18 |
| 支付给职工以及为职工支付的现金 | 225,045,002.31 | 812,358,438.09 | 620,617,449.46 | 436,899,566.27 |
| 支付的各项税费 | 49,548,678.52 | 160,891,860.82 | 120,626,512.08 | 85,060,091.25 |
| 支付其他与经营活动有关的现金 | 38,787,392.39 | 142,635,224.94 | 107,544,460.91 | 74,352,550.86 |
| 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 | 975,470,404.65 | 3,902,865,998.79 | 3,169,699,109.87 | 2,336,528,120.56 |
| 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 | 121,551,279.48 | 588,107,695.31 | 537,055,238.28 | 287,595,993.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,525,153,826.96 | 6,210,198,380.94 | 4,400,691,806.33 | 2,759,230,542.9 |
| 取得投资收益收到的现金 | 3,386,820.19 | 3,386,692.31 | 49,983.15 | 49,983.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,005,514.86 | 1,326,094.52 | 1,144,898.12 | 990,886.12 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 1,534,546,162.01 | 6,214,911,167.77 | 4,401,886,687.6 | 2,760,271,412.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,488,043.02 | 137,501,711.9 | 130,802,642.43 | 86,593,542.46 |
| 投资支付的现金 | 1,522,075,349.28 | 6,273,425,548.95 | 4,322,324,329.34 | 2,530,215,039.8 |
| 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 | 1,538,563,392.3 | 6,410,927,260.85 | 4,453,126,971.77 | 2,616,808,582.26 |
| 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 | -4,017,230.29 | -196,016,093.08 | -51,240,284.17 | 143,462,829.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 461,560,000 | 1,265,756,460.86 | 854,650,000 | 690,470,000 |
| 收到其他与筹资活动有关的现金 | 13,100,000 | 15,729,646.16 | 15,666,132.72 | 15,570,028.32 |
| 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 | 474,660,000 | 1,281,486,107.02 | 870,316,132.72 | 706,040,028.32 |
| 偿还债务支付的现金 | 321,000,000 | 1,588,641,497.07 | 1,101,855,933.89 | 872,558,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,045,500.61 | 43,849,831.42 | 25,106,732.77 | 17,696,345.41 |
| 支付其他与筹资活动有关的现金 | 18,728,101.54 | 34,077,408.64 | 29,442,482.96 | 16,735,017.48 |
| 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 | 344,773,602.15 | 1,666,568,737.13 | 1,156,405,149.62 | 906,989,362.89 |
| 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 | 129,886,397.85 | -385,082,630.11 | -286,089,016.9 | -200,949,334.57 |
| 四、汇率变动对现金及现金等价物的影响 | -553,502.32 | 5,469,669.28 | -1,660,574.45 | 2,098,688.6 |
| 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 | 246,866,944.72 | 12,478,641.4 | 198,065,362.76 | 232,208,177.6 |
| 加:期初现金及现金等价物余额 | 480,476,769.21 | 467,998,127.81 | 467,998,127.81 | 467,998,127.81 |
| 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 | 727,343,713.93 | 480,476,769.21 | 666,063,490.57 | 700,206,305.41 |
| 补充资料: | | | | |
| 净利润 | - | 205,270,472.28 | - | 51,282,200.89 |
| 资产减值准备 | - | 23,302,953.07 | - | 13,029,856.58 |
| 固定资产和投资性房地产折旧 | - | 230,522,725.66 | - | 113,513,818.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,522,725.66 | - | 113,513,818.13 |
| 无形资产摊销 | - | 5,712,382.67 | - | 2,919,898.21 |
| 长期待摊费用摊销 | - | 7,065,917.98 | - | 3,149,110.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,792,375.44 | - | 1,664,311.58 |
| 固定资产报废损失 | - | 4,401,733.17 | - | 1,032,844.31 |
| 公允价值变动损失 | - | 52,585,792.04 | - | 36,767,216.87 |
| 财务费用 | - | 33,342,191.26 | - | 19,511,286.09 |
| 投资损失 | - | -53,815,189.3 | - | 42,164,603.37 |
| 递延所得税 | - | -22,173,713.22 | - | -22,925,567.24 |
| 其中:递延所得税资产减少 | - | 2,216,706.62 | - | -1,209,950.35 |
| 递延所得税负债增加 | - | -24,390,419.84 | - | -21,715,616.89 |
| 存货的减少 | - | 28,268,536.03 | - | 46,343,947.26 |
| 经营性应收项目的减少 | - | 190,735,432.63 | - | 256,050,505.29 |
| 经营性应付项目的增加 | - | -103,128,717.46 | - | -278,073,799.44 |
| 其他 | - | -18,115,830.95 | - | - |
| 现金的期末余额 | - | 480,476,769.21 | - | 700,206,305.41 |
| 减:现金的期初余额 | - | 467,998,127.81 | - | 467,998,127.81 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |