| 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 | 669,977,548.97 | 4,459,127,403.49 | 2,953,584,255.89 | 2,145,871,645.84 |
| 收到的税费返还 | 5,727,053.53 | 12,065,251.32 | 2,692,915.6 | 9,233,463.35 |
| 收到其他与经营活动有关的现金 | 8,792,919.8 | 528,575,478.9 | 44,765,082.31 | 24,113,559.92 |
| 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 | 684,497,522.3 | 4,999,768,133.71 | 3,001,042,253.8 | 2,179,218,669.11 |
| 购买商品、接受劳务支付的现金 | 670,369,098.57 | 3,241,841,432.08 | 2,211,123,187.06 | 1,561,319,151.17 |
| 支付给职工以及为职工支付的现金 | 157,575,788.07 | 538,023,897.62 | 391,517,217.72 | 255,077,490.19 |
| 支付的各项税费 | 50,113,090.69 | 106,705,165.13 | 66,214,431.66 | 60,804,325.41 |
| 支付其他与经营活动有关的现金 | 72,003,816.27 | 613,230,941.68 | 297,642,615.44 | 153,861,008.46 |
| 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 | 950,061,793.6 | 4,499,801,436.51 | 2,966,497,451.88 | 2,031,061,975.23 |
| 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 | -265,564,271.3 | 499,966,697.2 | 34,544,801.92 | 148,156,693.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,116,582,279.04 | 4,930,659,655.49 | 3,470,213,068 | 2,300,060,568 |
| 取得投资收益收到的现金 | 3,694,759.17 | 33,702,869.61 | 19,005,528.8 | 14,030,958.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,338.97 | 484,174.76 | 144,082 | 312,294 |
| 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 | 1,120,377,377.18 | 4,964,846,699.86 | 3,489,362,678.8 | 2,314,403,820.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,548,435.93 | 82,226,141.07 | 51,860,178.83 | 36,057,273.24 |
| 投资支付的现金 | 1,316,596,900 | 4,722,207,918.08 | 3,643,956,238.31 | 2,441,757,749.89 |
| 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 | 1,354,145,335.93 | 4,804,434,059.15 | 3,695,816,417.14 | 2,477,815,023.13 |
| 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 | -233,767,958.75 | 160,412,640.71 | -206,453,738.34 | -163,411,202.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 35,890,000 | 25,890,000 | 19,890,000 |
| 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 | 1,000,000 | 35,890,000 | 25,890,000 | 19,890,000 |
| 偿还债务支付的现金 | 1,000,000 | 48,840,000 | 24,840,000 | 23,173,594.43 |
| 分配股利、利润或偿付利息支付的现金 | 49,291.67 | 39,280,926.84 | 38,103,715.73 | 41,582,977.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,122,000 | 897,600 | 1,122,000 |
| 支付其他与筹资活动有关的现金 | - | 3,048,583.6 | 2,075,447.7 | - |
| 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 | 1,049,291.67 | 91,169,510.44 | 65,019,163.43 | 64,756,572.1 |
| 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 | -49,291.67 | -55,279,510.44 | -39,129,163.43 | -44,866,572.1 |
| 四、汇率变动对现金及现金等价物的影响 | 81,675.22 | 958,363.67 | 680,605.33 | 628,792.01 |
| 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 | -499,299,846.5 | 606,058,191.14 | -210,357,494.52 | -59,492,288.36 |
| 加:期初现金及现金等价物余额 | 1,332,611,279.98 | 726,553,088.84 | 726,553,088.84 | 726,553,088.84 |
| 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 | 833,311,433.48 | 1,332,611,279.98 | 516,195,594.32 | 667,060,800.48 |
| 补充资料: | | | | |
| 净利润 | - | 160,446,174.34 | - | 105,277,099.47 |
| 资产减值准备 | - | 22,393,398.47 | - | -5,050,638.89 |
| 固定资产和投资性房地产折旧 | - | 120,470,090.77 | - | 57,308,901.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,470,090.77 | - | 57,308,901.8 |
| 无形资产摊销 | - | 10,900,102.16 | - | 4,717,082.12 |
| 长期待摊费用摊销 | - | 3,043,056.71 | - | 450,205.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -86,954.95 | - | 72,388.25 |
| 固定资产报废损失 | - | 1,298,314.72 | - | 438,033.45 |
| 公允价值变动损失 | - | -5,339,636.5 | - | 145,232.58 |
| 财务费用 | - | 976,899.75 | - | -2,439,282.49 |
| 投资损失 | - | -26,655,244.94 | - | -10,148,653.23 |
| 递延所得税 | - | -1,644,213.86 | - | 1,127,619.13 |
| 其中:递延所得税资产减少 | - | 1,331,877.27 | - | 3,202,993.51 |
| 递延所得税负债增加 | - | -2,976,091.13 | - | -2,075,374.38 |
| 存货的减少 | - | -65,913,326.68 | - | -31,606,383.24 |
| 经营性应收项目的减少 | - | -372,989,770.94 | - | 83,505,410.85 |
| 经营性应付项目的增加 | - | 653,067,808.15 | - | -55,640,321.78 |
| 现金的期末余额 | - | 1,332,611,279.98 | - | 667,060,800.48 |
| 减:现金的期初余额 | - | 726,553,088.84 | - | 726,553,088.84 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |