| 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 | 572,524,844.84 | 3,075,915,619.19 | 2,021,396,460.67 | 1,279,492,597.6 |
| 收到的税费返还 | 182,029.66 | 3,474,952.79 | 3,290,501.96 | 2,997,144.12 |
| 收到其他与经营活动有关的现金 | 14,541,193.25 | 115,167,351.77 | 76,321,698.61 | 55,249,043.92 |
| 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 | 587,248,067.75 | 3,194,557,923.75 | 2,101,008,661.24 | 1,337,738,785.64 |
| 购买商品、接受劳务支付的现金 | 173,999,274.01 | 596,952,711.5 | 453,889,290.03 | 304,478,326.02 |
| 支付给职工以及为职工支付的现金 | 402,627,148.18 | 1,247,579,402.24 | 949,367,266.17 | 647,391,792.53 |
| 支付的各项税费 | 21,128,001.64 | 83,142,936.36 | 52,568,622.85 | 31,810,191.19 |
| 支付其他与经营活动有关的现金 | 95,461,185.66 | 411,511,755.99 | 307,915,895.48 | 194,139,763.28 |
| 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 | 693,215,609.49 | 2,339,186,806.09 | 1,763,741,074.53 | 1,177,820,073.02 |
| 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 | -105,967,541.74 | 855,371,117.66 | 337,267,586.71 | 159,918,712.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 368,189,083.33 | 208,248,083.46 | 33,399,343.75 | 33,399,343.75 |
| 取得投资收益收到的现金 | 444,368.83 | 1,995,536.54 | 330,526.25 | 330,526.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,097.18 | 2,234,969.01 | 2,220,338.44 | 46,683.44 |
| 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 | 368,663,549.34 | 212,478,589.01 | 35,950,208.44 | 33,776,553.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,782,412.21 | 914,244,867.46 | 777,012,518.53 | 542,631,366.93 |
| 投资支付的现金 | 275,881,250 | 415,298,103.51 | 75,507,823.04 | 64,848,739.71 |
| 取得子公司及其他营业单位支付的现金 | 1,007,345.29 | 10,276,000 | 10,276,000 | 10,276,000 |
| 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 | 402,671,007.5 | 1,339,818,970.97 | 862,796,341.57 | 617,756,106.64 |
| 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 | -34,007,458.16 | -1,127,340,381.96 | -826,846,133.13 | -583,979,553.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 69,613,600 | 69,613,600 | - |
| 取得借款收到的现金 | 143,895,677.39 | 1,265,742,021.53 | 716,848,496.81 | 696,639,836.86 |
| 收到其他与筹资活动有关的现金 | - | 2,889,474 | 2,889,474 | 2,889,474 |
| 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 | 143,895,677.39 | 1,338,245,095.53 | 789,351,570.81 | 699,529,310.86 |
| 偿还债务支付的现金 | 70,155,400 | 870,869,708.44 | 598,907,900 | 526,045,200 |
| 分配股利、利润或偿付利息支付的现金 | 149,300,172.23 | 124,630,452.79 | 115,199,012.52 | 105,768,669.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,600,000 | 2,600,000 | 2,600,000 |
| 支付其他与筹资活动有关的现金 | 24,820,895.27 | 494,489,006.26 | 80,664,897.89 | 56,337,687.26 |
| 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 | 244,276,467.5 | 1,489,989,167.49 | 794,771,810.41 | 688,151,557.06 |
| 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 | -100,380,790.11 | -151,744,071.96 | -5,420,239.6 | 11,377,753.8 |
| 四、汇率变动对现金及现金等价物的影响 | -23,117.27 | 303,964.43 | -238,185.08 | 121,344.7 |
| 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 | -240,378,907.28 | -423,409,371.83 | -495,236,971.1 | -412,561,742.08 |
| 加:期初现金及现金等价物余额 | 1,021,843,708.81 | 1,445,253,080.64 | 1,445,253,080.64 | 1,445,253,080.64 |
| 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 | 781,464,801.53 | 1,021,843,708.81 | 950,016,109.54 | 1,032,691,338.56 |
| 补充资料: | | | | |
| 净利润 | - | 359,417,280.63 | - | 74,545,105.88 |
| 资产减值准备 | - | 106,887,542.77 | - | 14,142,848.21 |
| 固定资产和投资性房地产折旧 | - | 300,188,275.64 | - | 144,633,882.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 300,188,275.64 | - | 144,633,882.78 |
| 无形资产摊销 | - | 25,048,865.93 | - | 11,677,401.17 |
| 长期待摊费用摊销 | - | 37,828,342.96 | - | 16,372,150.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,086,139.91 | - | -136,630.37 |
| 固定资产报废损失 | - | 457,362.58 | - | 180,866.1 |
| 公允价值变动损失 | - | -1,068.49 | - | - |
| 财务费用 | - | 39,221,140.8 | - | 15,363,775.65 |
| 投资损失 | - | 947,127.94 | - | -401,661.51 |
| 递延所得税 | - | -138,851.56 | - | -8,520,252.37 |
| 其中:递延所得税资产减少 | - | -13,943,036.55 | - | -6,725,367.53 |
| 递延所得税负债增加 | - | 13,804,184.99 | - | -1,794,884.84 |
| 存货的减少 | - | 8,886,845.14 | - | -2,811,386.45 |
| 经营性应收项目的减少 | - | -410,136,110.29 | - | -160,812,543.47 |
| 经营性应付项目的增加 | - | 294,726,001.31 | - | 4,251,819.69 |
| 现金的期末余额 | - | 1,021,843,708.81 | - | 1,032,691,338.56 |
| 减:现金的期初余额 | - | 1,445,253,080.64 | - | 1,445,253,080.64 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |