| 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 | 817,219,521.2 | 3,986,133,027.12 | 2,783,317,254.22 | 1,764,412,957.3 |
| 收到的税费返还 | 9,005,351.45 | 126,661,258.57 | 102,166,003.95 | 71,260,769.27 |
| 收到其他与经营活动有关的现金 | 16,438,834.81 | 100,656,270.45 | 87,030,974.6 | 64,145,128.76 |
| 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 | 842,663,707.46 | 4,213,450,556.14 | 2,972,514,232.77 | 1,899,818,855.33 |
| 购买商品、接受劳务支付的现金 | 692,352,184.48 | 2,532,074,380.04 | 1,894,128,452.72 | 1,289,615,580.79 |
| 支付给职工以及为职工支付的现金 | 159,102,409.18 | 661,241,733.18 | 504,999,657.16 | 354,043,854.85 |
| 支付的各项税费 | 54,350,310.92 | 238,986,150.34 | 190,498,176.38 | 153,948,198.69 |
| 支付其他与经营活动有关的现金 | 68,257,744.01 | 289,878,043.31 | 216,092,014.66 | 138,921,455.93 |
| 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 | 974,062,648.59 | 3,722,180,306.87 | 2,805,718,300.92 | 1,936,529,090.26 |
| 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 | -131,398,941.13 | 491,270,249.27 | 166,795,931.85 | -36,710,234.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 687,191,413.55 | 959,566,794.15 | 925,165,192.09 | 635,878,512.09 |
| 取得投资收益收到的现金 | 6,350,746.5 | 16,734,338.71 | 11,976,264.17 | 10,091,131.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245 | 14,026.9 | 11,014.9 | 7,684.9 |
| 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 | 693,542,405.05 | 976,315,159.76 | 937,152,471.16 | 645,977,328.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,115,983.76 | 167,081,863.3 | 121,773,284.88 | 83,219,331.62 |
| 投资支付的现金 | 402,781,481.09 | 1,911,221,391.38 | 1,594,987,534.71 | 1,231,100,562.79 |
| 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 | 440,897,464.85 | 2,078,303,254.68 | 1,716,760,819.59 | 1,314,319,894.41 |
| 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 | 252,644,940.2 | -1,101,988,094.92 | -779,608,348.43 | -668,342,565.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 273,141,504.17 | 163,580,229.17 | 44,251,312.5 |
| 收到其他与筹资活动有关的现金 | 165,000,000 | 10,910,205.82 | 10,830,205.82 | 10,830,205.82 |
| 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 | 165,000,000 | 284,051,709.99 | 174,410,434.99 | 55,081,518.32 |
| 偿还债务支付的现金 | 175,000,000 | 109,540,279.21 | 112,540,279.21 | 112,540,279.21 |
| 分配股利、利润或偿付利息支付的现金 | 315,000 | 269,282,292.3 | 268,963,792.3 | 264,701,892.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,000,000 | 6,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,572,676.62 | 378,613,966.82 | 274,801,619.23 | 51,733,213.8 |
| 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 | 176,887,676.62 | 757,436,538.33 | 656,305,690.74 | 428,975,385.31 |
| 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 | -11,887,676.62 | -473,384,828.34 | -481,895,255.75 | -373,893,866.99 |
| 四、汇率变动对现金及现金等价物的影响 | 5,478,044.87 | 18,121.32 | -98,522.61 | 2,562.31 |
| 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 | 114,836,367.32 | -1,084,084,552.67 | -1,094,806,194.94 | -1,078,944,105.11 |
| 加:期初现金及现金等价物余额 | 219,411,609.42 | 1,303,496,162.09 | 1,303,496,162.09 | 1,303,496,162.09 |
| 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 | 334,247,976.74 | 219,411,609.42 | 208,689,967.15 | 224,552,056.98 |
| 补充资料: | | | | |
| 净利润 | - | 394,815,303.77 | - | 215,003,866.47 |
| 资产减值准备 | - | 120,134,095.25 | - | 65,774,326.62 |
| 固定资产和投资性房地产折旧 | - | 88,008,268.32 | - | 43,576,282.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,008,268.32 | - | 43,576,282.68 |
| 无形资产摊销 | - | 8,947,665.14 | - | 4,938,068.64 |
| 长期待摊费用摊销 | - | 8,315,915.88 | - | 4,501,882.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 45,969.78 | - | 2,052.69 |
| 固定资产报废损失 | - | 487,146.78 | - | 257,041.75 |
| 公允价值变动损失 | - | -913,248.76 | - | -427,770.16 |
| 财务费用 | - | 5,543,293.12 | - | 2,174,273.73 |
| 投资损失 | - | -9,349,635.72 | - | -4,926,547.92 |
| 递延所得税 | - | 11,997,942.07 | - | -7,428,024.12 |
| 其中:递延所得税资产减少 | - | 11,989,947.36 | - | -7,421,195.83 |
| 递延所得税负债增加 | - | 7,994.71 | - | -6,828.29 |
| 存货的减少 | - | 34,005,407.68 | - | 34,584,582 |
| 经营性应收项目的减少 | - | -188,778,104.35 | - | -101,245,854.91 |
| 经营性应付项目的增加 | - | 12,713,290.78 | - | -295,539,776.78 |
| 现金的期末余额 | - | 219,411,609.42 | - | 224,552,056.98 |
| 减:现金的期初余额 | - | 1,303,496,162.09 | - | 1,303,496,162.09 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |