| 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 | 339,322,466.24 | 1,813,542,246.14 | 1,101,081,935.91 | 760,344,753.27 |
| 收到的税费返还 | 1,046,458.07 | 7,257,216.4 | 5,586,432.7 | 4,281,700.99 |
| 收到其他与经营活动有关的现金 | 39,182,138.06 | 83,670,281.3 | 66,497,072.13 | 36,953,007.61 |
| 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 | 379,551,062.37 | 1,904,469,743.84 | 1,173,165,440.74 | 801,579,461.87 |
| 购买商品、接受劳务支付的现金 | 315,730,484.64 | 938,292,175.76 | 784,317,817.1 | 482,712,354.49 |
| 支付给职工以及为职工支付的现金 | 76,854,933.94 | 244,324,719.07 | 184,524,393.52 | 133,164,580.55 |
| 支付的各项税费 | 17,662,219.61 | 69,942,423.61 | 47,254,461.46 | 40,429,329.13 |
| 支付其他与经营活动有关的现金 | 88,736,795.86 | 426,781,590.5 | 282,049,598.45 | 191,231,016.6 |
| 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 | 498,984,434.05 | 1,679,340,908.94 | 1,298,146,270.53 | 847,537,280.77 |
| 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 | -119,433,371.68 | 225,128,834.9 | -124,980,829.79 | -45,957,818.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,236,979 | 3,746,810,000 | 3,163,760,000 | 2,015,590,000 |
| 取得投资收益收到的现金 | 2,092,502.17 | 11,437,399.85 | 8,972,612.07 | 6,198,807.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,062.19 | 36,740 | 36,740 | 29,090 |
| 收到的其他与投资活动有关的现金 | 35,000,000 | 126,750,000 | 127,031,147.39 | 126,750,000 |
| 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 | 781,433,543.36 | 3,885,034,139.85 | 3,299,800,499.46 | 2,148,567,897.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,557,505.38 | 16,292,470.19 | 13,730,933.43 | 8,873,291.37 |
| 投资支付的现金 | 653,700,000 | 3,896,685,000 | 3,086,605,000 | 2,288,170,000 |
| 取得子公司及其他营业单位支付的现金 | - | 39,855,708.39 | 39,999,970.41 | - |
| 支付其他与投资活动有关的现金 | - | 35,000,000 | - | - |
| 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 | 661,257,505.38 | 3,987,833,178.58 | 3,140,335,903.84 | 2,297,043,291.37 |
| 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 | 120,176,037.98 | -102,799,038.73 | 159,464,595.62 | -148,475,393.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 160,000,000 | 160,000,000 | 155,000,000 |
| 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 | 5,000,000 | 160,000,000 | 160,000,000 | 155,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 20,544,400.67 | 644,400.67 | 544,400.67 |
| 分配股利、利润或偿付利息支付的现金 | 1,260,250.01 | 26,092,672.54 | 24,639,807.48 | 2,790,467.95 |
| 支付其他与筹资活动有关的现金 | 5,865,796.79 | 178,159,099.2 | 169,650,049.12 | 160,887,921.81 |
| 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 | 12,126,046.8 | 224,796,172.41 | 194,934,257.27 | 164,222,790.43 |
| 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 | -7,126,046.8 | -64,796,172.41 | -34,934,257.27 | -9,222,790.43 |
| 四、汇率变动对现金及现金等价物的影响 | -1,501,143.41 | 1,636,405.41 | -3,376,851.94 | 636,253.52 |
| 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 | -7,884,523.91 | 59,170,029.17 | -3,827,343.38 | -203,019,749.3 |
| 加:期初现金及现金等价物余额 | 688,226,737.92 | 629,056,708.75 | 629,056,708.75 | 629,056,708.75 |
| 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 | 680,342,214.01 | 688,226,737.92 | 625,229,365.37 | 426,036,959.45 |
| 补充资料: | | | | |
| 净利润 | - | 74,761,454.18 | - | 73,991,229.39 |
| 资产减值准备 | - | 121,367,524.27 | - | 1,919,202.19 |
| 固定资产和投资性房地产折旧 | - | 17,663,428.69 | - | 9,732,724.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,663,428.69 | - | 9,732,724.51 |
| 无形资产摊销 | - | 18,568,096.5 | - | 9,450,768.71 |
| 长期待摊费用摊销 | - | 10,094,447.67 | - | 10,051,478.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,645.41 | - | -11,816.53 |
| 固定资产报废损失 | - | 29,460.62 | - | - |
| 公允价值变动损失 | - | -8,115,750.83 | - | -927,217.09 |
| 财务费用 | - | -26,869,102.58 | - | 3,603,420.3 |
| 投资损失 | - | -3,461,583.29 | - | -1,451,510.83 |
| 递延所得税 | - | 15,840,261.27 | - | 4,884,367.71 |
| 其中:递延所得税资产减少 | - | 16,120,319.97 | - | 7,444,043.14 |
| 递延所得税负债增加 | - | -280,058.7 | - | -2,559,675.43 |
| 存货的减少 | - | -84,572,567.67 | - | -10,513,762.67 |
| 经营性应收项目的减少 | - | 67,678,465.87 | - | 12,236,703.45 |
| 经营性应付项目的增加 | - | -4,148,497.33 | - | -175,879,896.57 |
| 现金的期末余额 | - | 688,226,737.92 | - | 426,036,959.45 |
| 减:现金的期初余额 | - | 629,056,708.75 | - | 629,056,708.75 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |