| 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 | 469,582,409.64 | 2,043,221,526.97 | 1,499,309,358.11 | 964,987,384.32 |
| 收到的税费返还 | 18,949,400.72 | 41,484,909.16 | 34,624,576.95 | 18,993,042.71 |
| 收到其他与经营活动有关的现金 | 32,690,981.41 | 43,054,261.54 | 18,427,283.61 | 15,015,921.27 |
| 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 | 521,222,791.77 | 2,127,760,697.67 | 1,552,361,218.67 | 998,996,348.3 |
| 购买商品、接受劳务支付的现金 | 342,876,103.08 | 1,507,480,450.86 | 1,187,322,659.28 | 734,872,389.22 |
| 支付给职工以及为职工支付的现金 | 93,052,645.26 | 294,391,731.57 | 221,929,808.56 | 152,029,602.59 |
| 支付的各项税费 | 10,656,627.72 | 51,761,388.51 | 32,562,371.91 | 21,702,605.56 |
| 支付其他与经营活动有关的现金 | 28,577,272.52 | 176,246,211.2 | 95,291,706.32 | 62,614,703.17 |
| 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 | 475,162,648.58 | 2,029,879,782.14 | 1,537,106,546.07 | 971,219,300.54 |
| 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 | 46,060,143.19 | 97,880,915.53 | 15,254,672.6 | 27,777,047.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 479,000,000 | 1,629,600,000 | 1,038,600,000 | 583,100,000 |
| 取得投资收益收到的现金 | 1,876,380.07 | 8,629,579.35 | 6,819,046.71 | 5,177,958.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,580 | 5,709.73 | 216,900 | - |
| 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 | 481,004,960.07 | 1,638,235,289.08 | 1,045,635,946.71 | 588,277,958.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,272,093.79 | 199,978,944.25 | 172,856,479.21 | 150,637,579.5 |
| 投资支付的现金 | 384,000,300 | 1,916,502,850 | 1,216,501,650 | 590,001,200 |
| 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 | 407,272,393.79 | 2,116,481,794.25 | 1,389,358,129.21 | 740,638,779.5 |
| 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 | 73,732,566.28 | -478,246,505.17 | -343,722,182.5 | -152,360,820.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 189,647,000 | 942,335,768 | 809,812,968 | 548,660,000 |
| 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 | 189,647,000 | 942,335,768 | 809,812,968 | 548,660,000 |
| 偿还债务支付的现金 | 179,505,502.36 | 842,500,000 | 649,500,000 | 388,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,955,379.68 | 78,454,955.11 | 69,903,679.05 | 64,375,720.47 |
| 支付其他与筹资活动有关的现金 | 1,426,920.6 | 71,608,024.99 | 6,697,011.75 | 25,960,983.1 |
| 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 | 186,887,802.64 | 992,562,980.1 | 726,100,690.8 | 478,836,703.57 |
| 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 | 2,759,197.36 | -50,227,212.1 | 83,712,277.2 | 69,823,296.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,962,456.06 | 2,060,425.14 | 1,638,756.92 | 1,490,888.41 |
| 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 | 124,514,362.89 | -428,532,376.6 | -243,116,475.78 | -53,269,587.91 |
| 加:期初现金及现金等价物余额 | 636,674,697.34 | 1,065,207,073.94 | 1,065,207,073.94 | 1,065,207,073.94 |
| 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 | 761,189,060.23 | 636,674,697.34 | 822,090,598.16 | 1,011,937,486.03 |
| 补充资料: | | | | |
| 净利润 | - | 48,027,398.95 | - | 58,908,735.62 |
| 资产减值准备 | - | 59,576,382.46 | - | -2,727,787.96 |
| 固定资产和投资性房地产折旧 | - | 38,876,797.58 | - | 18,599,544.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,876,797.58 | - | 18,599,544.34 |
| 无形资产摊销 | - | 18,700,516.52 | - | 9,377,359.86 |
| 长期待摊费用摊销 | - | 2,433,109.44 | - | 1,656,453.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,203.76 | - | - |
| 固定资产报废损失 | - | 711,535.68 | - | 534.19 |
| 公允价值变动损失 | - | 12,036,964.31 | - | 3,560,700.05 |
| 财务费用 | - | 20,602,272.2 | - | 9,775,864.88 |
| 投资损失 | - | -3,957,657.5 | - | -2,705,271.93 |
| 递延所得税 | - | -4,461,178.89 | - | -1,144,045.78 |
| 其中:递延所得税资产减少 | - | -6,180,266.94 | - | -930,017.02 |
| 递延所得税负债增加 | - | 1,719,088.05 | - | -214,028.76 |
| 存货的减少 | - | -151,819,322.3 | - | -60,748,204.05 |
| 经营性应收项目的减少 | - | 27,755,898.94 | - | -82,644,217.74 |
| 经营性应付项目的增加 | - | 135,127,095.02 | - | 69,054,788.17 |
| 其他 | - | -109,094,973.02 | - | 5,203,259.97 |
| 现金的期末余额 | - | 636,674,697.34 | - | 1,011,937,486.03 |
| 减:现金的期初余额 | - | 1,065,207,073.94 | - | 1,065,207,073.94 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |