| 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 | 689,996,454.37 | 4,866,919,403.14 | 2,861,993,896.16 | 1,622,207,611.58 |
| 收到的税费返还 | 15,754.44 | 91,201.4 | 86,129.12 | 67,389.88 |
| 收到其他与经营活动有关的现金 | 32,769,373.73 | 112,796,335.55 | 116,993,850.28 | 48,887,801.97 |
| 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 | 722,781,582.54 | 4,979,806,940.09 | 2,979,073,875.56 | 1,671,162,803.43 |
| 购买商品、接受劳务支付的现金 | 15,768,529.06 | 94,675,020.41 | 67,390,609.81 | 43,930,770.15 |
| 支付给职工以及为职工支付的现金 | 1,105,710,062.39 | 4,185,658,970.71 | 3,233,555,871.92 | 2,055,646,833.69 |
| 支付的各项税费 | 67,786,516.22 | 272,834,976.22 | 197,570,965.24 | 117,239,662.58 |
| 支付其他与经营活动有关的现金 | 33,133,697.57 | 165,563,417.21 | 150,504,950.4 | 73,971,652.97 |
| 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 | 1,222,398,805.24 | 4,718,732,384.55 | 3,649,022,397.37 | 2,290,788,919.39 |
| 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 | -499,617,222.7 | 261,074,555.54 | -669,948,521.81 | -619,626,115.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 574,000,000 | 1,060,000,000 | 820,000,000 | 590,000,000 |
| 取得投资收益收到的现金 | 753,015.6 | 1,797,113.51 | 1,470,538.17 | 1,013,834.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,200 | 28,240.35 | 20,488.4 | 500 |
| 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 | 574,768,215.6 | 1,061,825,353.86 | 821,491,026.57 | 591,014,334.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,724,819.16 | 26,371,418.49 | 21,515,604.39 | 11,909,784.31 |
| 投资支付的现金 | 544,000,000 | 1,049,000,000 | 655,000,000 | 425,000,000 |
| 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 | 575,724,819.16 | 1,075,371,418.49 | 676,515,604.39 | 436,909,784.31 |
| 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 | -956,603.56 | -13,546,064.63 | 144,975,422.18 | 154,104,550.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,401,968.84 | 17,947,315.32 | 956,760 | 956,760 |
| 取得借款收到的现金 | - | 115,000,000 | 115,000,000 | 65,000,000 |
| 收到其他与筹资活动有关的现金 | 55,542.91 | 3,849,339.08 | 2,917,982.13 | 2,198,978.41 |
| 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 | 5,457,511.75 | 136,796,654.4 | 118,874,742.13 | 68,155,738.41 |
| 偿还债务支付的现金 | - | 115,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 75,017,187.41 | 75,017,187.41 | 75,017,187.41 |
| 支付其他与筹资活动有关的现金 | 4,780,673.48 | 21,162,774.84 | 16,136,852.9 | 11,198,737.26 |
| 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 | 4,780,673.48 | 211,179,962.25 | 91,154,040.31 | 86,215,924.67 |
| 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 | 676,838.27 | -74,383,307.85 | 27,720,701.82 | -18,060,186.26 |
| 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 | -499,896,987.99 | 173,145,183.06 | -497,252,397.81 | -483,581,752.06 |
| 加:期初现金及现金等价物余额 | 971,462,030.07 | 798,316,847.01 | 798,316,847.01 | 798,316,847.01 |
| 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 | 471,565,042.08 | 971,462,030.07 | 301,064,449.2 | 314,735,094.95 |
| 补充资料: | | | | |
| 净利润 | - | 311,624,534 | - | 119,928,424.88 |
| 资产减值准备 | - | 27,029,959.91 | - | 36,093,507.63 |
| 固定资产和投资性房地产折旧 | - | 9,250,978.96 | - | 4,678,507.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,250,978.96 | - | 4,678,507.25 |
| 无形资产摊销 | - | 7,206,245.48 | - | 162,894.24 |
| 长期待摊费用摊销 | - | 3,188,969.47 | - | 1,590,697.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,007.28 | - | -55,217.71 |
| 固定资产报废损失 | - | 218,463.27 | - | 144,177.05 |
| 公允价值变动损失 | - | 105,401.91 | - | 114,138.02 |
| 财务费用 | - | 1,954,159.48 | - | 1,299,617.83 |
| 投资损失 | - | -1,656,059.93 | - | -956,447.62 |
| 递延所得税 | - | -4,387,925.91 | - | -5,146,627.83 |
| 其中:递延所得税资产减少 | - | -2,708,793.69 | - | -4,551,884.23 |
| 递延所得税负债增加 | - | -1,679,132.22 | - | -594,743.6 |
| 存货的减少 | - | -14,689,815.2 | - | -9,489,134.4 |
| 经营性应收项目的减少 | - | -144,410,658.2 | - | -794,207,269.83 |
| 经营性应付项目的增加 | - | 48,889,347.81 | - | 21,189,247.5 |
| 其他 | - | 687,895.03 | - | -3,177,002.36 |
| 现金的期末余额 | - | 971,462,030.07 | - | 314,735,094.95 |
| 减:现金的期初余额 | - | 798,316,847.01 | - | 798,316,847.01 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |