| 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 | 1,056,471,121.12 | 3,962,447,672.06 | 2,554,717,239.75 | 1,903,040,924.07 |
| 收到的税费返还 | 1,573,541.37 | 11,961,079.49 | 6,562,498.58 | 4,159,198.95 |
| 收到其他与经营活动有关的现金 | 73,491,947.67 | 344,876,340.25 | 212,483,048.55 | 128,390,667.03 |
| 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 | 1,131,536,610.16 | 4,319,285,091.8 | 2,773,762,786.88 | 2,035,590,790.05 |
| 购买商品、接受劳务支付的现金 | 675,254,032.04 | 3,114,260,279.76 | 2,306,962,768.4 | 1,781,567,979.66 |
| 支付给职工以及为职工支付的现金 | 93,887,431.74 | 361,854,488.73 | 259,430,496.96 | 169,738,356.39 |
| 支付的各项税费 | 80,755,892.21 | 256,985,851.98 | 198,418,005.18 | 140,962,220.57 |
| 支付其他与经营活动有关的现金 | 89,479,619.96 | 486,907,902.39 | 401,582,458.05 | 289,071,636.47 |
| 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 | 939,376,975.95 | 4,220,008,522.86 | 3,166,393,728.59 | 2,381,340,193.09 |
| 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 | 192,159,634.21 | 99,276,568.94 | -392,630,941.71 | -345,749,403.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,010,000 | 1,345,105,424.66 | 1,064,420,000 | 1,000,020,000 |
| 取得投资收益收到的现金 | 242,426.04 | 87,505,732.63 | 88,299,173.76 | 72,927,686.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,797.2 | 31,000 | 12,000 | 12,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 11,739,395.47 | 13,272,251.33 | 8,136,511.98 |
| 收到的其他与投资活动有关的现金 | - | 48,372,384.89 | 41,821,368.25 | 29,889,525.06 |
| 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 | 209,255,223.24 | 1,492,753,937.65 | 1,207,824,793.34 | 1,110,985,723.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,872,467.45 | 328,474,990.57 | 231,021,546.39 | 174,063,930.23 |
| 投资支付的现金 | 210,042,222 | 1,343,386,500 | 1,060,031,250 | 996,131,250 |
| 支付其他与投资活动有关的现金 | 681,666.67 | 247,593,585.5 | 57,306,441.36 | 10,508,000 |
| 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 | 290,596,356.12 | 1,919,455,076.07 | 1,348,359,237.75 | 1,180,703,180.23 |
| 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 | -81,341,132.88 | -426,701,138.42 | -140,534,444.41 | -69,717,456.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,900,000 | 3,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,900,000 | 3,900,000 | - |
| 取得借款收到的现金 | 130,000,000 | 363,718,800.14 | 353,718,800.14 | 303,320,477.03 |
| 收到其他与筹资活动有关的现金 | 25,842,348.67 | 1,025,809,340.83 | 975,258,657.95 | 561,003,299.46 |
| 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 | 155,842,348.67 | 1,393,428,140.97 | 1,332,877,458.09 | 864,323,776.49 |
| 偿还债务支付的现金 | 86,215,195.48 | 302,216,205.44 | 220,365,718.34 | 181,545,682.58 |
| 分配股利、利润或偿付利息支付的现金 | 12,080,869.84 | 174,894,099.7 | 162,362,272.8 | 34,026,018.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 115,912,746.65 | 772,100,864.67 | 765,235,835.25 | 456,560,076.37 |
| 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 | 214,208,811.97 | 1,249,211,169.81 | 1,147,963,826.39 | 672,131,777.29 |
| 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 | -58,366,463.3 | 144,216,971.16 | 184,913,631.7 | 192,191,999.2 |
| 四、汇率变动对现金及现金等价物的影响 | -652,984.41 | 11,071,111.43 | 5,761,551.48 | 5,806,264.28 |
| 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 | 51,799,053.62 | -172,136,486.89 | -342,490,202.94 | -217,468,596.26 |
| 加:期初现金及现金等价物余额 | 1,536,032,442.63 | 1,708,168,929.52 | 1,708,168,929.52 | 1,708,168,929.52 |
| 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 | 1,587,831,496.25 | 1,536,032,442.63 | 1,365,678,726.58 | 1,490,700,333.26 |
| 补充资料: | | | | |
| 净利润 | - | 168,839,654.13 | - | 106,908,505.23 |
| 资产减值准备 | - | 134,639,134.98 | - | 44,065,821.02 |
| 固定资产和投资性房地产折旧 | - | 251,881,339.12 | - | 116,943,729.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 251,881,339.12 | - | 116,943,729.07 |
| 无形资产摊销 | - | 9,748,229.56 | - | 4,897,672.85 |
| 长期待摊费用摊销 | - | 8,213,186.01 | - | 6,235,845.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,821,587.54 | - | 20,508 |
| 固定资产报废损失 | - | 3,802.61 | - | 0 |
| 公允价值变动损失 | - | -99,214.8 | - | -111,499.8 |
| 财务费用 | - | 95,287,593.2 | - | 44,866,898.68 |
| 投资损失 | - | -53,515,817.61 | - | 1,182,619.82 |
| 递延所得税 | - | -2,283,536.4 | - | -5,232,596.23 |
| 其中:递延所得税资产减少 | - | -7,161,814.86 | - | -5,322,640.16 |
| 递延所得税负债增加 | - | 4,878,278.46 | - | 90,043.93 |
| 存货的减少 | - | -491,293,399.85 | - | -175,046,604.89 |
| 经营性应收项目的减少 | - | 136,928,594.62 | - | -240,131,196.84 |
| 经营性应付项目的增加 | - | -153,331,577.87 | - | -255,483,570.43 |
| 其他 | - | -1,919,831.22 | - | 0 |
| 现金的期末余额 | - | 1,536,032,442.63 | - | 1,490,700,333.26 |
| 减:现金的期初余额 | - | 1,708,168,929.52 | - | 1,708,168,929.52 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |