| 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 | 731,184,337.53 | 2,496,388,985.93 | 1,859,324,115.17 | 1,228,747,668.15 |
| 收到的税费返还 | - | 9,507,385.87 | 9,507,385.87 | 9,507,385.87 |
| 收到其他与经营活动有关的现金 | 41,337,846.31 | 243,272,060.91 | 172,536,449.22 | 89,165,446.82 |
| 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 | 772,522,183.84 | 2,749,168,432.71 | 2,041,367,950.26 | 1,327,420,500.84 |
| 购买商品、接受劳务支付的现金 | 484,203,124 | 1,460,267,523.72 | 1,180,735,588.39 | 577,140,489.31 |
| 支付给职工以及为职工支付的现金 | 120,670,801 | 448,690,262.81 | 340,456,385.28 | 232,751,906.33 |
| 支付的各项税费 | 25,713,126.64 | 120,220,115.51 | 98,565,593.44 | 69,201,203.01 |
| 支付其他与经营活动有关的现金 | 17,208,231.12 | 174,105,462.82 | 153,197,393.76 | 126,578,338.3 |
| 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 | 647,795,282.76 | 2,203,283,364.86 | 1,772,954,960.87 | 1,005,671,936.95 |
| 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 | 124,726,901.08 | 545,885,067.85 | 268,412,989.39 | 321,748,563.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 365,000,000 | 906,000,000 | 695,000,000 | 400,000,000 |
| 取得投资收益收到的现金 | 3,803,105.6 | 6,264,431.98 | 4,699,116.91 | 2,658,060.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,165,000 | 3,435,860.26 | 2,565,860.26 | 2,516,560.26 |
| 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 | 370,968,105.6 | 915,700,292.24 | 702,264,977.17 | 405,174,620.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,310,818.51 | 255,318,228.14 | 211,786,294.61 | 165,026,712.22 |
| 投资支付的现金 | 225,000,000 | 790,000,000 | 580,000,000 | 335,000,000 |
| 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 | 253,310,818.51 | 1,045,318,228.14 | 791,786,294.61 | 500,026,712.22 |
| 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 | 117,657,287.09 | -129,617,935.9 | -89,521,317.44 | -94,852,091.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,053,377.25 | 20,721,195 | 20,721,195 |
| 取得借款收到的现金 | 451,105,000 | 1,008,838,183.33 | 625,536,572.22 | 288,813,027.78 |
| 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 | 451,105,000 | 1,030,891,560.58 | 646,257,767.22 | 309,534,222.78 |
| 偿还债务支付的现金 | 595,174,908.78 | 1,023,646,622.07 | 712,946,622.07 | 446,371,713.29 |
| 分配股利、利润或偿付利息支付的现金 | 6,938,200.11 | 40,787,939.44 | 32,111,970.21 | 22,237,196.88 |
| 支付其他与筹资活动有关的现金 | 24,642,728.4 | 385,178,264.97 | 210,795,561.57 | 207,178,911.79 |
| 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 | 626,755,837.29 | 1,449,612,826.48 | 955,854,153.85 | 675,787,821.96 |
| 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 | -175,650,837.29 | -418,721,265.9 | -309,596,386.63 | -366,253,599.18 |
| 四、汇率变动对现金及现金等价物的影响 | 382,209.04 | 297,155.9 | 43,741.89 | 245,186.12 |
| 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 | 67,115,559.92 | -2,156,978.05 | -130,660,972.79 | -139,111,940.62 |
| 加:期初现金及现金等价物余额 | 427,133,037.15 | 429,290,015.2 | 429,290,015.2 | 429,290,015.2 |
| 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 | 494,248,597.07 | 427,133,037.15 | 298,629,042.41 | 290,178,074.58 |
| 补充资料: | | | | |
| 净利润 | - | 96,084,465.93 | - | 36,819,576.58 |
| 资产减值准备 | - | 43,030,801.57 | - | 23,421,018.1 |
| 固定资产和投资性房地产折旧 | - | 409,855,789.33 | - | 200,313,334.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 409,855,789.33 | - | 200,313,334.57 |
| 无形资产摊销 | - | 34,041,050.27 | - | 17,499,008.47 |
| 长期待摊费用摊销 | - | 382,857 | - | 146,617.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,944,372.95 | - | -468,138.72 |
| 固定资产报废损失 | - | 280,313.72 | - | 88,427.62 |
| 公允价值变动损失 | - | -4,994,972.38 | - | -1,871,166.37 |
| 财务费用 | - | 51,001,993.58 | - | 29,303,480.78 |
| 投资损失 | - | -13,473,807.47 | - | 26,575.35 |
| 递延所得税 | - | -16,416,845.7 | - | -4,287,314.85 |
| 其中:递延所得税资产减少 | - | -16,844,823.78 | - | -6,772,614.85 |
| 递延所得税负债增加 | - | 427,978.08 | - | 2,485,300 |
| 存货的减少 | - | -146,830,759.64 | - | -35,214,516.09 |
| 经营性应收项目的减少 | - | 94,051,620.8 | - | 101,249,348.77 |
| 经营性应付项目的增加 | - | -11,509,396.24 | - | -49,568,811.29 |
| 其他 | - | 2,408,502.05 | - | 659,984.1 |
| 现金的期末余额 | - | 427,133,037.15 | - | 290,178,074.58 |
| 减:现金的期初余额 | - | 429,290,015.2 | - | 429,290,015.2 |
| 公告日期 | 2025-04-11 | 2025-03-28 | 2024-10-12 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |