| 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 | 735,804,021.87 | 3,093,719,389.43 | 2,099,934,451.1 | 1,224,664,974.32 |
| 收到的税费返还 | 866,489.2 | 32,616,280.2 | 32,182,125.96 | 18,829,888.88 |
| 收到其他与经营活动有关的现金 | 8,201,601.32 | 19,329,426.32 | 12,787,731.51 | 10,293,729.65 |
| 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 | 744,872,112.39 | 3,145,665,095.95 | 2,144,904,308.57 | 1,253,788,592.85 |
| 购买商品、接受劳务支付的现金 | 216,409,546.84 | 1,940,185,483.27 | 1,632,951,466.88 | 1,130,395,474.14 |
| 支付给职工以及为职工支付的现金 | 19,099,056.64 | 54,816,872.02 | 41,143,222.01 | 28,106,307.86 |
| 支付的各项税费 | 83,136,148.67 | 238,649,279.17 | 67,723,423.08 | 19,504,820.66 |
| 支付其他与经营活动有关的现金 | 6,439,767.58 | 20,461,331.56 | 27,709,544.71 | 10,017,427.03 |
| 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 | 325,084,519.73 | 2,254,112,966.02 | 1,769,527,656.68 | 1,188,024,029.69 |
| 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 | 419,787,592.66 | 891,552,129.93 | 375,376,651.89 | 65,764,563.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 975,000,000 | 2,234,512,943.23 | 1,026,166,458.34 | 812,166,458.34 |
| 取得投资收益收到的现金 | 1,141,282.99 | 11,509,847.59 | 1,778,281.74 | 1,001,302.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,964.6 | 18,128.71 | 18,128.71 | 13,274.34 |
| 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 | 976,149,247.59 | 2,246,040,919.53 | 1,027,962,868.79 | 813,181,035.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,613,063.04 | 99,215,035.73 | 78,875,689.1 | 60,741,292.24 |
| 投资支付的现金 | 1,735,000,000 | 1,982,323,600 | 1,325,980,000 | 1,009,980,000 |
| 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 | 1,763,613,063.04 | 2,081,538,635.73 | 1,404,855,689.1 | 1,070,721,292.24 |
| 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 | -787,463,815.45 | 164,502,283.8 | -376,892,820.31 | -257,540,256.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 160,000 | - | - |
| 取得借款收到的现金 | 7,790,000 | 347,080,000 | 325,870,000 | 174,580,000 |
| 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 | 7,790,000 | 347,240,000 | 325,870,000 | 174,580,000 |
| 偿还债务支付的现金 | 135,705,070.96 | 355,194,950.65 | 273,391,808.05 | 153,114,950.65 |
| 分配股利、利润或偿付利息支付的现金 | 328,745.26 | 227,912,329.52 | 17,215,392.19 | 15,985,085.78 |
| 支付其他与筹资活动有关的现金 | - | 28,409,732.55 | 28,409,732.55 | 28,409,732.55 |
| 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 | 136,033,816.22 | 611,517,012.72 | 319,016,932.79 | 197,509,768.98 |
| 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 | -128,243,816.22 | -264,277,012.72 | 6,853,067.21 | -22,929,768.98 |
| 四、汇率变动对现金及现金等价物的影响 | 178,521.01 | 14,801,162.28 | 3,137,324.18 | 8,646,262.28 |
| 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 | -495,741,518 | 806,578,563.29 | 8,474,222.97 | -206,059,200.13 |
| 加:期初现金及现金等价物余额 | 1,352,387,139.84 | 545,808,576.55 | 545,808,576.55 | 545,808,576.55 |
| 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 | 856,645,621.84 | 1,352,387,139.84 | 554,282,799.52 | 339,749,376.42 |
| 补充资料: | | | | |
| 净利润 | - | 1,189,883,845.16 | - | 285,917,101.46 |
| 资产减值准备 | - | 2,237,126.97 | - | -2,347,998.86 |
| 固定资产和投资性房地产折旧 | - | 65,739,090.51 | - | 33,732,997.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,739,090.51 | - | 33,732,997.28 |
| 无形资产摊销 | - | 702,070.8 | - | 351,035.4 |
| 长期待摊费用摊销 | - | 397,931.44 | - | 188,982.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,875.63 | - | - |
| 固定资产报废损失 | - | 5,193,379.79 | - | 627,883.85 |
| 公允价值变动损失 | - | - | - | -1,645,181.32 |
| 财务费用 | - | -10,277,180.08 | - | -4,118,288.13 |
| 投资损失 | - | -7,524,360.11 | - | 1,273,270.61 |
| 递延所得税 | - | 1,601,670.75 | - | 1,783,843.09 |
| 其中:递延所得税资产减少 | - | 1,601,670.75 | - | 1,783,843.09 |
| 存货的减少 | - | 40,112,117.2 | - | -83,905,031.35 |
| 经营性应收项目的减少 | - | -326,533,500.29 | - | -237,144,842.52 |
| 经营性应付项目的增加 | - | -71,851,596.72 | - | 70,097,785.21 |
| 其他 | - | 1,865,658.88 | - | 953,006.4 |
| 现金的期末余额 | - | 1,352,387,139.84 | - | 339,749,376.42 |
| 减:现金的期初余额 | - | 545,808,576.55 | - | 545,808,576.55 |
| 公告日期 | 2025-04-21 | 2025-04-16 | 2024-10-16 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |