| 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 | 936,859,577.47 | 2,759,507,611.04 | 2,522,422,557.87 | 1,628,207,476.84 |
| 收到的税费返还 | 58,097,290.02 | 138,021,095.52 | 94,192,581.92 | 61,178,025.73 |
| 收到其他与经营活动有关的现金 | 10,118,434.78 | 55,731,099.31 | 33,053,756.91 | 28,204,287.41 |
| 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 | 1,005,075,302.27 | 2,953,259,805.87 | 2,649,668,896.7 | 1,717,589,789.98 |
| 购买商品、接受劳务支付的现金 | 677,904,490.57 | 1,772,134,955.54 | 1,671,846,161.94 | 1,106,598,025.13 |
| 支付给职工以及为职工支付的现金 | 170,179,955.81 | 542,091,777.77 | 418,020,644.09 | 268,355,737.14 |
| 支付的各项税费 | 45,034,588.47 | 115,947,683.41 | 106,089,045.41 | 78,773,622.74 |
| 支付其他与经营活动有关的现金 | 25,966,946.61 | 222,449,368.92 | 95,557,150.4 | 65,902,904.82 |
| 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 | 919,085,981.46 | 2,652,623,785.64 | 2,291,513,001.84 | 1,519,630,289.83 |
| 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 | 85,989,320.81 | 300,636,020.23 | 358,155,894.86 | 197,959,500.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 363,012,689.19 | 1,308,060,848.5 | 771,021,006.8 | 538,675,006.8 |
| 取得投资收益收到的现金 | 2,500,825.95 | 22,222,589.28 | 5,850,043.49 | 2,126,283.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 2,693,405.37 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 510,355.65 | - | - |
| 收到的其他与投资活动有关的现金 | 135,411,121.12 | 371,295,694.65 | 290,602,270.49 | 284,851,924.3 |
| 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 | 500,924,636.26 | 1,704,782,893.45 | 1,067,473,320.78 | 825,653,214.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,841,934.9 | 396,103,186.49 | 296,600,385.78 | 193,881,689.53 |
| 投资支付的现金 | 433,669,000 | 1,505,788,547.3 | 921,563,067.3 | 496,416,997.3 |
| 取得子公司及其他营业单位支付的现金 | 30,000,000 | 23,900,000 | - | - |
| 支付其他与投资活动有关的现金 | 115,444,997.96 | 334,347,757.41 | 194,428,233.88 | 152,614,385.47 |
| 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 | 632,955,932.86 | 2,260,139,491.2 | 1,412,591,686.96 | 842,913,072.3 |
| 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 | -132,031,296.6 | -555,356,597.75 | -345,118,366.18 | -17,259,857.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,940,000 | 27,438,478.53 | 36,424,760.62 | 27,519,760.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,940,000 | 11,263,417.53 | 17,905,000 | 9,000,000 |
| 取得借款收到的现金 | 464,955,239.94 | 883,806,343.92 | 726,202,000 | 425,688,500 |
| 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 | 466,895,239.94 | 911,244,822.45 | 762,626,760.62 | 453,208,260.62 |
| 偿还债务支付的现金 | 363,143,474.38 | 588,012,488.27 | 457,242,866.76 | 245,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,310,952.11 | 271,245,269.21 | 206,070,787.82 | 206,629,803.54 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 28,042,979.68 | 28,042,979.68 | 28,042,979.68 |
| 支付其他与筹资活动有关的现金 | 610,267.88 | 11,569,693.73 | 7,887,108.56 | 6,476,375.01 |
| 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 | 365,064,694.37 | 870,827,451.21 | 671,200,763.14 | 458,106,178.55 |
| 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 | 101,830,545.57 | 40,417,371.24 | 91,425,997.48 | -4,897,917.93 |
| 四、汇率变动对现金及现金等价物的影响 | 6,577,467.55 | 12,165,610.03 | 9,116,732.13 | 6,432,032.02 |
| 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 | 62,366,037.33 | -202,137,596.25 | 113,580,258.29 | 182,233,756.38 |
| 加:期初现金及现金等价物余额 | 573,599,529.72 | 775,737,125.97 | 775,737,125.97 | 775,737,125.97 |
| 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 | 635,965,567.05 | 573,599,529.72 | 889,317,384.26 | 957,970,882.35 |
| 补充资料: | | | | |
| 净利润 | - | 325,735,371.82 | - | 181,475,253.54 |
| 资产减值准备 | - | 48,667,914.99 | - | 1,339,631.13 |
| 固定资产和投资性房地产折旧 | - | 118,723,674.07 | - | 53,532,404.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,723,674.07 | - | 53,532,404.91 |
| 无形资产摊销 | - | 13,280,831.09 | - | 5,179,531.07 |
| 长期待摊费用摊销 | - | 11,184,980.22 | - | 5,304,055.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,953,292.31 | - | -2,393,112.18 |
| 固定资产报废损失 | - | 1,031,021.75 | - | 229,747.37 |
| 公允价值变动损失 | - | 18,789,693.56 | - | 4,670,485.21 |
| 财务费用 | - | -31,181,461.92 | - | -31,339,805.42 |
| 投资损失 | - | 1,547,667.27 | - | 3,672,839.41 |
| 递延所得税 | - | 4,126,818.74 | - | 3,994,254.21 |
| 其中:递延所得税资产减少 | - | 2,112,012 | - | 1,542,909.79 |
| 递延所得税负债增加 | - | 2,014,806.74 | - | 2,451,344.42 |
| 存货的减少 | - | -252,715,949.12 | - | -63,428,727.6 |
| 经营性应收项目的减少 | - | -495,486,962.04 | - | -39,432,932.73 |
| 经营性应付项目的增加 | - | 524,580,585.79 | - | 99,652,924.53 |
| 其他 | - | 3,424,700.28 | - | -28,165,049.25 |
| 现金的期末余额 | - | 573,599,529.72 | - | 957,970,882.35 |
| 减:现金的期初余额 | - | 775,737,125.97 | - | 775,737,125.97 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |