| 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 | 215,892,492.81 | 833,061,704.63 | 487,129,593.39 | 280,411,417.83 |
| 收到的税费返还 | - | 17,815,846.73 | 17,815,846.73 | 17,407,567.7 |
| 收到其他与经营活动有关的现金 | 25,908,300.52 | 207,549,731.2 | 156,766,992.43 | 128,646,706.78 |
| 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 | 241,800,793.33 | 1,058,427,282.56 | 661,712,432.55 | 426,465,692.31 |
| 购买商品、接受劳务支付的现金 | 187,882,975.6 | 1,230,838,116.41 | 904,804,768.41 | 467,976,728.32 |
| 支付给职工以及为职工支付的现金 | 40,610,454.7 | 108,821,375.3 | 83,358,993.2 | 59,008,088.75 |
| 支付的各项税费 | 5,252,619.82 | 233,707,258.97 | 229,718,264.19 | 155,258,858.58 |
| 支付其他与经营活动有关的现金 | 7,015,388.49 | 55,427,143.01 | 39,378,791.84 | 27,259,377.93 |
| 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 | 240,761,438.61 | 1,628,793,893.69 | 1,257,260,817.64 | 709,503,053.58 |
| 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 | 1,039,354.72 | -570,366,611.13 | -595,548,385.09 | -283,037,361.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 463,276,213.89 | 539,000,000 | 150,000,000 | - |
| 取得投资收益收到的现金 | 1,982,411.46 | 7,003,699.26 | 894,827.82 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,000 | 338,600 | 337,800 | 337,800 |
| 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 | 465,340,625.35 | 546,342,299.26 | 151,232,627.82 | 337,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,526,514.63 | 412,904,905.83 | 285,358,141.29 | 171,509,143.11 |
| 投资支付的现金 | 600,000,000 | 1,473,000,000 | 897,000,000 | 690,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,316,277.78 | 1,316,277.78 | - |
| 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 | 703,526,514.63 | 1,887,221,183.61 | 1,183,674,419.07 | 861,509,143.11 |
| 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 | -238,185,889.28 | -1,340,878,884.35 | -1,032,441,791.25 | -861,171,343.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,435,233.12 | 1,873,699,537.86 | 1,497,982,145.31 | 1,068,868,769.97 |
| 收到其他与筹资活动有关的现金 | - | - | 6,200,000 | - |
| 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 | 133,435,233.12 | 1,873,699,537.86 | 1,504,182,145.31 | 1,068,868,769.97 |
| 偿还债务支付的现金 | 134,436,849.5 | 329,333,779.12 | 164,021,633 | 164,021,633 |
| 分配股利、利润或偿付利息支付的现金 | 2,882,840.44 | 129,171,779.98 | 123,782,329.07 | 102,288,235.05 |
| 支付其他与筹资活动有关的现金 | - | - | 7,323,728.52 | 6,284,469.99 |
| 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 | 137,319,689.94 | 458,505,559.1 | 295,127,690.59 | 272,594,338.04 |
| 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 | -3,884,456.82 | 1,415,193,978.76 | 1,209,054,454.72 | 796,274,431.93 |
| 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 | -241,030,991.38 | -496,051,516.72 | -418,935,721.62 | -347,934,272.45 |
| 加:期初现金及现金等价物余额 | 2,671,057,291.73 | 3,167,108,808.45 | 3,167,108,808.45 | 3,167,108,808.45 |
| 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 | 2,430,026,300.35 | 2,671,057,291.73 | 2,748,173,086.83 | 2,819,174,536 |
| 补充资料: | | | | |
| 净利润 | - | 380,053,359.05 | - | 327,537,495.38 |
| 资产减值准备 | - | 38,139,959.4 | - | 17,931,226.35 |
| 固定资产和投资性房地产折旧 | - | 55,223,213.7 | - | 27,197,310.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,223,213.7 | - | 27,197,310.05 |
| 无形资产摊销 | - | 2,317,274.19 | - | 1,160,939.23 |
| 长期待摊费用摊销 | - | 1,109,405.52 | - | 349,722.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,547.77 | - | 29,547.77 |
| 固定资产报废损失 | - | 25,771.09 | - | -294.17 |
| 公允价值变动损失 | - | -2,650,386.26 | - | -1,247,883.48 |
| 财务费用 | - | 20,637,105 | - | 7,183,032.01 |
| 投资损失 | - | -20,861,021.24 | - | -4,926,444.04 |
| 递延所得税 | - | -2,832,182.32 | - | -6,842,276.39 |
| 其中:递延所得税资产减少 | - | -7,809,021.99 | - | -6,681,403.67 |
| 递延所得税负债增加 | - | 4,976,839.67 | - | -160,872.72 |
| 存货的减少 | - | 113,598,989.85 | - | 132,164,348.89 |
| 经营性应收项目的减少 | - | -1,041,655,571.5 | - | -895,303,482.04 |
| 经营性应付项目的增加 | - | -168,462,625.76 | - | 41,452,054.83 |
| 其他 | - | 4,357,128.81 | - | 15,763,924.47 |
| 现金的期末余额 | - | 2,671,057,291.73 | - | 2,819,174,536 |
| 减:现金的期初余额 | - | 3,167,108,808.45 | - | 3,167,108,808.45 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |