| 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 | 491,427,553.85 | 2,399,353,280.43 | 1,928,284,744.74 | 1,373,536,327.59 |
| 收到的税费返还 | 1,551,481.08 | 5,561,019.98 | 4,589,186.45 | 3,478,352.88 |
| 收到其他与经营活动有关的现金 | 13,039,956.14 | 98,173,316.47 | 69,043,617.5 | 41,285,907.97 |
| 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 | 506,018,991.07 | 2,503,087,616.88 | 2,001,917,548.69 | 1,418,300,588.44 |
| 购买商品、接受劳务支付的现金 | 206,654,581.32 | 817,711,327.22 | 571,872,263.31 | 346,685,718.93 |
| 支付给职工以及为职工支付的现金 | 136,116,823.04 | 461,884,210.1 | 349,457,165.81 | 244,788,038.77 |
| 支付的各项税费 | 32,989,938.91 | 208,173,208.97 | 172,189,652.7 | 131,886,974.57 |
| 支付其他与经营活动有关的现金 | 103,548,305.61 | 711,732,515.5 | 607,554,180.64 | 447,593,251.55 |
| 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 | 479,309,648.88 | 2,199,501,261.79 | 1,701,073,262.46 | 1,170,953,983.82 |
| 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 | 26,709,342.19 | 303,586,355.09 | 300,844,286.23 | 247,346,604.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 65,000,000 | 25,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 250,745.2 | 42,470,419.37 | 42,303,272.52 | 42,254,107.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,437,636 | 298,690.5 | 330,599.21 | 182,140.5 |
| 收到的其他与投资活动有关的现金 | 40,690,070.59 | 10,325,254.62 | 10,265,254.62 | 10,185,254.62 |
| 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 | 86,378,451.79 | 118,094,364.49 | 77,899,126.35 | 57,621,502.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,533,982.4 | 241,790,125.84 | 166,772,972.38 | 116,439,153.98 |
| 投资支付的现金 | 40,000,000 | 90,000,000 | 50,000,000 | 0 |
| 支付其他与投资活动有关的现金 | 35,050,000 | 51,138,857.27 | 51,220,101.97 | 46,407,700 |
| 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 | 127,583,982.4 | 382,928,983.11 | 267,993,074.35 | 162,846,853.98 |
| 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 | -41,205,530.61 | -264,834,618.62 | -190,093,948 | -105,225,351.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 643,096,685.93 | 485,085,593.28 | 498,159,804.54 | 408,500,000 |
| 收到其他与筹资活动有关的现金 | 39,458,504.79 | 105,239,994.58 | 11,172,442.75 | 3,324,029.59 |
| 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 | 682,555,190.72 | 590,325,587.86 | 509,332,247.29 | 411,824,029.59 |
| 偿还债务支付的现金 | 470,158,614.05 | 665,110,300 | 624,110,200 | 548,110,200 |
| 分配股利、利润或偿付利息支付的现金 | 5,180,123.24 | 84,217,397.86 | 78,887,456.18 | 73,535,496.19 |
| 支付其他与筹资活动有关的现金 | 38,040,545.89 | 68,926,457.41 | 19,421,023.62 | 8,050,400.91 |
| 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 | 513,379,283.18 | 818,254,155.27 | 722,418,679.8 | 629,696,097.1 |
| 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 | 169,175,907.54 | -227,928,567.41 | -213,086,432.51 | -217,872,067.51 |
| 四、汇率变动对现金及现金等价物的影响 | 309,425.86 | 912,967.78 | 640,467.83 | 596,904.94 |
| 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 | 154,989,144.98 | -188,263,863.16 | -101,695,626.45 | -75,153,909.09 |
| 加:期初现金及现金等价物余额 | 748,279,513.41 | 936,543,376.57 | 936,543,376.57 | 936,543,376.57 |
| 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 | 903,268,658.39 | 748,279,513.41 | 834,847,750.12 | 861,389,467.48 |
| 补充资料: | | | | |
| 净利润 | - | 278,171,014.98 | - | 215,551,972.95 |
| 资产减值准备 | - | 38,533,890.95 | - | 4,340,371.75 |
| 固定资产和投资性房地产折旧 | - | 157,950,779.21 | - | 77,676,561.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,950,779.21 | - | 77,676,561.3 |
| 无形资产摊销 | - | 39,504,089.6 | - | 19,567,342.58 |
| 长期待摊费用摊销 | - | 585,856.45 | - | 309,379.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,036.8 | - | -142,005.09 |
| 固定资产报废损失 | - | 1,920,571.05 | - | 848,572.62 |
| 公允价值变动损失 | - | 32,735,646.45 | - | - |
| 财务费用 | - | 24,133,329.62 | - | 11,923,592.19 |
| 投资损失 | - | -77,258,993.84 | - | -42,244,671.48 |
| 递延所得税 | - | 3,686,123.44 | - | 5,915,353.63 |
| 其中:递延所得税资产减少 | - | 5,272,183.76 | - | 7,731,046.72 |
| 递延所得税负债增加 | - | -1,586,060.32 | - | -1,815,693.09 |
| 存货的减少 | - | -182,308,461.43 | - | -65,589,577.46 |
| 经营性应收项目的减少 | - | 46,844,391.26 | - | -25,355,941.44 |
| 经营性应付项目的增加 | - | -72,151,028.84 | - | 44,034,420.14 |
| 其他 | - | 10,070,106.22 | - | - |
| 现金的期末余额 | - | 748,279,513.41 | - | 861,389,467.48 |
| 减:现金的期初余额 | - | 936,543,376.57 | - | 936,543,376.57 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |