| 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 | 1,431,675,796.24 | 6,234,413,697.77 | 4,700,757,075.36 | 3,015,831,271.95 |
| 收到的税费返还 | 5,905,444.41 | 25,388,185.19 | 15,936,225.34 | 9,995,072.19 |
| 收到其他与经营活动有关的现金 | 31,241,352.23 | 182,122,109.76 | 185,775,248.4 | 133,113,551.28 |
| 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 | 1,468,822,592.88 | 6,441,923,992.72 | 4,902,468,549.1 | 3,158,939,895.42 |
| 购买商品、接受劳务支付的现金 | 569,068,570.97 | 2,320,923,044.05 | 1,831,420,208.49 | 1,142,925,974.22 |
| 支付给职工以及为职工支付的现金 | 268,565,434.64 | 865,525,482.74 | 683,844,269.98 | 463,513,294.51 |
| 支付的各项税费 | 148,305,973.39 | 506,692,672.47 | 368,761,990.47 | 260,963,556.11 |
| 支付其他与经营活动有关的现金 | 378,930,318.78 | 1,896,537,961.8 | 1,513,316,687.42 | 936,799,935.7 |
| 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 | 1,364,870,297.78 | 5,589,679,161.06 | 4,397,343,156.36 | 2,804,202,760.54 |
| 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 | 103,952,295.1 | 852,244,831.66 | 505,125,392.74 | 354,737,134.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,771.36 | 6,791,199.01 | 28,475.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,150 | 392,186.97 | 204,416 | 27,090 |
| 收到的其他与投资活动有关的现金 | 1,540,000 | 17,264,595.67 | - | - |
| 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 | 1,594,921.36 | 24,447,981.65 | 232,891.75 | 27,090 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,457,791.58 | 193,121,824.97 | 110,418,143.27 | 80,323,720.02 |
| 投资支付的现金 | - | - | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 1,590,965.41 | - | - |
| 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 | 44,457,791.58 | 194,712,790.38 | 160,418,143.27 | 80,323,720.02 |
| 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 | -42,862,870.22 | -170,264,808.73 | -160,185,251.52 | -80,296,630.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,439,920.09 | 56,511,756.38 | 36,075,872.5 | 32,950,350.28 |
| 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 | 1,439,920.09 | 56,511,756.38 | 36,075,872.5 | 32,950,350.28 |
| 偿还债务支付的现金 | 147,902,730.81 | 814,672,127.41 | 708,671,800 | 89,891,566.36 |
| 分配股利、利润或偿付利息支付的现金 | 5,428,681.25 | 145,111,517.3 | 137,211,177.14 | 100,771,069.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,000,000 | 8,000,000 | - |
| 支付其他与筹资活动有关的现金 | 12,511,995.21 | 57,368,479.98 | 40,304,471.78 | 27,816,886.54 |
| 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 | 165,843,407.27 | 1,017,152,124.69 | 886,187,448.92 | 218,479,522.2 |
| 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 | -164,403,487.18 | -960,640,368.31 | -850,111,576.42 | -185,529,171.92 |
| 四、汇率变动对现金及现金等价物的影响 | 573,452.99 | 4,286,137.79 | 112,852.7 | 1,430,626.78 |
| 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 | -102,740,609.31 | -274,374,207.59 | -505,058,582.5 | 90,341,959.72 |
| 加:期初现金及现金等价物余额 | 1,273,123,091.6 | 1,547,497,299.19 | 1,547,497,299.19 | 1,547,497,299.19 |
| 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 | 1,170,382,482.29 | 1,273,123,091.6 | 1,042,438,716.69 | 1,637,839,258.91 |
| 补充资料: | | | | |
| 净利润 | - | 22,946,263.28 | - | 152,613,597.97 |
| 资产减值准备 | - | 193,904,181.87 | - | 44,292,141.09 |
| 固定资产和投资性房地产折旧 | - | 257,924,690.6 | - | 130,291,260.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 257,924,690.6 | - | 130,291,260.15 |
| 无形资产摊销 | - | 38,250,912.99 | - | 20,357,674.44 |
| 长期待摊费用摊销 | - | 22,016,738.35 | - | 10,917,137.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,079,388.94 | - | -574,690.39 |
| 固定资产报废损失 | - | 4,596,801.13 | - | 3,425,221.23 |
| 财务费用 | - | 46,131,169.91 | - | 29,358,534.54 |
| 投资损失 | - | 5,630,220.35 | - | 1,233,781.77 |
| 递延所得税 | - | -76,564,171.02 | - | -41,057,808.99 |
| 其中:递延所得税资产减少 | - | -92,885,965.13 | - | -55,766,226.84 |
| 递延所得税负债增加 | - | 16,321,794.11 | - | 14,708,417.85 |
| 存货的减少 | - | 158,121,080.3 | - | 60,574,666.31 |
| 经营性应收项目的减少 | - | -10,917,016.14 | - | -206,991,606.32 |
| 经营性应付项目的增加 | - | 135,653,549.91 | - | 126,740,225.36 |
| 其他 | - | 5,187,599.23 | - | -1,984,649.51 |
| 现金的期末余额 | - | 1,273,123,091.6 | - | 1,637,839,258.91 |
| 减:现金的期初余额 | - | 1,547,497,299.19 | - | 1,547,497,299.19 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |