| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1,241,416,298.96 | 785,894,301.57 | 482,139,049.15 | 238,620,646.69 |
| 收到其他与经营活动有关的现金 | 44,617,933.09 | 14,284,003.69 | 4,834,194.79 | 8,818,279.86 |
| 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 | 1,286,034,232.05 | 800,178,305.26 | 486,973,243.94 | 247,438,926.55 |
| 购买商品、接受劳务支付的现金 | 660,805,025.55 | 467,243,009.05 | 325,214,350.7 | 163,817,646.39 |
| 支付给职工以及为职工支付的现金 | 167,312,924.79 | 132,359,810.53 | 90,704,269.07 | 41,688,803.45 |
| 支付的各项税费 | 47,435,965.48 | 28,646,557.97 | 19,716,137.5 | 9,222,709.54 |
| 支付其他与经营活动有关的现金 | 100,729,536.41 | 100,080,992.18 | 59,653,567.69 | 20,016,605.26 |
| 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 | 976,283,452.23 | 728,330,369.73 | 495,288,324.96 | 234,745,764.64 |
| 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 | 309,750,779.82 | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 689,094.61 | 689,094.61 | 689,094.61 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,523.89 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 891,618.5 | 689,094.61 | 689,094.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,931,952.12 | 186,245,205.49 | 141,564,307.34 | 86,048,626.87 |
| 投资支付的现金 | 25,000,000 | 25,100,000 | 25,000,000 | - |
| 支付其他与投资活动有关的现金 | 94,339.62 | - | - | - |
| 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 | 244,026,291.74 | 211,345,205.49 | 166,564,307.34 | 86,048,626.87 |
| 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 | -243,134,673.24 | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 157,202,361.5 | 157,202,361.5 | 157,202,361.5 | 157,202,361.5 |
| 取得借款收到的现金 | 520,471,062.6 | 383,594,302.6 | 269,327,216.6 | 149,337,216.6 |
| 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 | 677,673,424.1 | 540,796,664.1 | 426,529,578.1 | 306,539,578.1 |
| 偿还债务支付的现金 | 456,637,717.5 | 250,767,637.5 | 135,767,637.5 | 45,473,660.16 |
| 分配股利、利润或偿付利息支付的现金 | 41,352,112.32 | 36,657,966.42 | 11,321,089.2 | 4,456,497.79 |
| 支付其他与筹资活动有关的现金 | 184,197,623.03 | 111,211,027.6 | 73,739,549.61 | 43,245,900.83 |
| 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 | 682,187,452.85 | 398,636,631.52 | 220,828,276.31 | 93,176,058.78 |
| 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 | -4,514,028.75 | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 |
| 四、汇率变动对现金及现金等价物的影响 | 99,937.71 | 61,026.66 | 85,838.64 | -39,034.93 |
| 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 | 62,202,015.54 | 3,412,883.89 | 31,596,846.68 | 139,969,019.43 |
| 加:期初现金及现金等价物余额 | 155,139,569.36 | 155,139,569.36 | 155,139,569.36 | 155,139,569.36 |
| 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 | 217,341,584.9 | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 |
| 补充资料: | | | | |
| 净利润 | 19,271,497.1 | - | 5,680,841.85 | - |
| 资产减值准备 | 21,088,269.59 | - | 7,769,220.36 | - |
| 固定资产和投资性房地产折旧 | 47,154,837.03 | - | 22,958,745.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,154,837.03 | - | 22,958,745.01 | - |
| 无形资产摊销 | 10,885,100.01 | - | 5,536,563.95 | - |
| 长期待摊费用摊销 | 5,473,456.23 | - | 2,462,436.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,781.58 | - | -96,584.35 | - |
| 固定资产报废损失 | 1,301,799.54 | - | 105,607.93 | - |
| 公允价值变动损失 | -31,654.45 | - | 8,097.65 | - |
| 财务费用 | 28,464,481.7 | - | 13,657,201.19 | - |
| 投资损失 | 653,522.34 | - | -186,920.24 | - |
| 递延所得税 | -5,326,093.33 | - | -961,341.88 | - |
| 其中:递延所得税资产减少 | -4,645,821.89 | - | -34,807.62 | - |
| 递延所得税负债增加 | -680,271.44 | - | -926,534.26 | - |
| 存货的减少 | -9,054,477.02 | - | -19,134,662.7 | - |
| 经营性应收项目的减少 | 15,253,148.93 | - | -79,729,304.75 | - |
| 经营性应付项目的增加 | 170,039,977.89 | - | 40,094,192.76 | - |
| 其他 | - | - | -7,139,999.08 | - |
| 现金的期末余额 | 217,341,584.9 | - | 186,736,416.04 | - |
| 减:现金的期初余额 | 155,139,569.36 | - | 155,139,569.36 | - |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |