| 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 | 571,917,483.69 | 2,571,640,742.84 | 1,707,918,531.56 | 862,160,437.98 |
| 收到的税费返还 | 1,708,033.75 | 16,853,237.81 | 18,184,314.89 | 9,583,779.38 |
| 收到其他与经营活动有关的现金 | 56,679,956.49 | 131,797,643.8 | 52,920,020.19 | 43,234,054.72 |
| 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 | 630,305,473.93 | 2,720,291,624.45 | 1,779,022,866.64 | 914,978,272.08 |
| 购买商品、接受劳务支付的现金 | 503,182,829.14 | 2,471,261,955.89 | 1,587,804,027.14 | 995,592,441.73 |
| 支付给职工以及为职工支付的现金 | 61,425,548.58 | 250,909,863.6 | 193,576,866.83 | 136,577,439.89 |
| 支付的各项税费 | 44,346,289.34 | 176,640,396.17 | 142,860,169.82 | 86,428,653.14 |
| 支付其他与经营活动有关的现金 | 41,061,066.77 | 242,032,725.67 | 221,135,857.78 | 179,503,100.93 |
| 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 | 650,015,733.83 | 3,140,844,941.33 | 2,145,376,921.57 | 1,398,101,635.69 |
| 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 | -19,710,259.9 | -420,553,316.88 | -366,354,054.93 | -483,123,363.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,240,000,000 | 63,500,000 | 58,500,000 |
| 取得投资收益收到的现金 | - | 12,982,104.3 | 4,000,000 | 4,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 652,300.51 | 13,351,269.61 | 4,333,828.25 | 1,843,161.88 |
| 收到的其他与投资活动有关的现金 | 130,000,000 | 240,881,243.34 | - | - |
| 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 | 130,652,300.51 | 2,507,214,617.25 | 71,833,828.25 | 64,343,161.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,601,181.65 | 228,370,220.38 | 202,514,444.82 | 154,300,239.27 |
| 投资支付的现金 | 157,500,000 | 2,598,300,000 | 556,705,504.25 | 387,500,000 |
| 支付其他与投资活动有关的现金 | - | 111,050,000 | - | - |
| 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 | 177,101,181.65 | 2,937,720,220.38 | 759,219,949.07 | 541,800,239.27 |
| 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 | -46,448,881.14 | -430,505,603.13 | -687,386,120.82 | -477,457,077.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,520,000 | 1,491,640,000 | 898,271,816.19 | 678,118,102.35 |
| 收到其他与筹资活动有关的现金 | 35,261,916.25 | 1,852,610,400.81 | 1,678,473,968.44 | 1,716,372,372.89 |
| 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 | 104,781,916.25 | 3,344,250,400.81 | 2,576,745,784.63 | 2,394,490,475.24 |
| 偿还债务支付的现金 | 74,464,999 | 1,504,369,998 | 882,208,002.76 | 697,695,955.43 |
| 分配股利、利润或偿付利息支付的现金 | 18,313,357.87 | 75,555,591.91 | 60,471,622.55 | 40,417,226.24 |
| 支付其他与筹资活动有关的现金 | 71,278,634.14 | 1,456,206,202.44 | 1,232,953,811.74 | 1,232,898,766.02 |
| 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 | 164,056,991.01 | 3,036,131,792.35 | 2,175,633,437.05 | 1,971,011,947.69 |
| 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 | -59,275,074.76 | 308,118,608.46 | 401,112,347.58 | 423,478,527.55 |
| 四、汇率变动对现金及现金等价物的影响 | -200,234.23 | 334,897.69 | -597,872.42 | 182,999.98 |
| 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 | -125,634,450.03 | -542,605,413.86 | -653,225,700.59 | -536,918,913.47 |
| 加:期初现金及现金等价物余额 | 526,867,483.63 | 1,069,472,897.49 | 1,069,765,119.71 | 1,069,765,119.71 |
| 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 | 401,233,033.6 | 526,867,483.63 | 416,539,419.12 | 532,846,206.24 |
| 补充资料: | | | | |
| 净利润 | - | 222,863,381.86 | - | 163,729,847.97 |
| 资产减值准备 | - | 59,919,546.5 | - | 25,606,611.26 |
| 固定资产和投资性房地产折旧 | - | 321,326,054.12 | - | 162,087,419.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,326,054.12 | - | 162,087,419.98 |
| 无形资产摊销 | - | 5,695,312.43 | - | 2,510,788.25 |
| 长期待摊费用摊销 | - | 9,210,774.83 | - | 2,410,834.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,665,079.61 | - | -488,149.84 |
| 固定资产报废损失 | - | 57,612.59 | - | 0 |
| 公允价值变动损失 | - | -11,322,419.73 | - | -9,500 |
| 财务费用 | - | 123,224,338.43 | - | 59,597,047.43 |
| 投资损失 | - | -17,748,228.8 | - | -23,746,805.61 |
| 递延所得税 | - | -4,113,766.92 | - | 5,902,437.14 |
| 其中:递延所得税资产减少 | - | -4,113,766.92 | - | 5,902,437.14 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -28,606,509.46 | - | -184,225,355.48 |
| 经营性应收项目的减少 | - | -1,251,171,246.66 | - | -1,076,308,274.36 |
| 经营性应付项目的增加 | - | 109,279,896.75 | - | 372,947,114.24 |
| 其他 | - | 29,761,517.01 | - | 0 |
| 现金的期末余额 | - | 526,867,483.63 | - | 532,846,206.24 |
| 减:现金的期初余额 | - | 1,069,472,897.49 | - | 1,069,765,119.71 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |