| 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 | 620,005,079.47 | 4,653,467,257.76 | 3,108,948,836.09 | 2,168,902,930.68 |
| 收到的税费返还 | 0 | 20,662,248.91 | 1,185,342.77 | 1,185,342.77 |
| 收到其他与经营活动有关的现金 | 28,158,410.87 | 108,982,515.72 | 55,526,536.86 | 41,473,024.68 |
| 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 | 648,163,490.34 | 4,783,112,022.39 | 3,165,660,715.72 | 2,211,561,298.13 |
| 购买商品、接受劳务支付的现金 | 199,143,610.83 | 1,688,602,393.04 | 1,374,076,632.27 | 824,178,246 |
| 支付给职工以及为职工支付的现金 | 159,333,188.58 | 487,314,482.1 | 338,659,024.58 | 252,053,405.6 |
| 支付的各项税费 | 167,563,156.57 | 669,136,122.55 | 572,306,170.75 | 353,434,611.54 |
| 支付其他与经营活动有关的现金 | 5,538,993.84 | 146,991,748.35 | 5,359,218.68 | 9,468,564.36 |
| 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 | 531,578,949.82 | 2,992,044,746.04 | 2,290,401,046.28 | 1,439,134,827.5 |
| 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 | 116,584,540.52 | 1,791,067,276.35 | 875,259,669.44 | 772,426,470.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,464,358.91 | 205,506,853.08 | 200,000,000 | - |
| 取得投资收益收到的现金 | - | 631,100 | 1,145,426.03 | 246,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 46,180.51 | - | - |
| 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 | 200,464,358.91 | 206,184,133.59 | 201,145,426.03 | 246,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,215,903.29 | 42,601,377.78 | 77,828,060.13 | 35,611,589.81 |
| 投资支付的现金 | 412,750,000 | 269,800,000 | 234,800,000 | 34,800,000 |
| 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 | 422,965,903.29 | 312,401,377.78 | 312,628,060.13 | 70,411,589.81 |
| 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 | -222,501,544.38 | -106,217,244.19 | -111,482,634.1 | -70,165,389.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 26,191,920 | 26,191,920 | 20,260,920 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,931,000 | 5,931,000 | - |
| 取得借款收到的现金 | - | 780,000,000 | 690,000,000 | 320,000,000 |
| 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 | 0 | 806,191,920 | 716,191,920 | 340,260,920 |
| 偿还债务支付的现金 | 22,333,333 | 1,561,333,333 | 1,023,333,333 | 299,843,750 |
| 分配股利、利润或偿付利息支付的现金 | 6,418,022.04 | 545,072,524.74 | 536,133,748.42 | 526,073,005.63 |
| 支付其他与筹资活动有关的现金 | - | 60,855,230.4 | 60,855,230.4 | 60,855,230.4 |
| 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 | 28,751,355.04 | 2,167,261,088.14 | 1,620,322,311.82 | 886,771,986.03 |
| 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 | -28,751,355.04 | -1,361,069,168.14 | -904,130,391.82 | -546,511,066.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,905,343.1 | 6,537,247.24 | 1,255,140.02 | 2,995,954.97 |
| 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 | -132,763,015.8 | 330,318,111.26 | -139,098,216.46 | 158,745,969.76 |
| 加:期初现金及现金等价物余额 | 1,085,404,379.06 | 758,013,563.35 | 758,013,563.35 | 758,013,563.35 |
| 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 | 952,641,363.26 | 1,088,331,674.61 | 618,915,346.89 | 916,759,533.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,400,350,219.97 | - | 766,327,623.76 |
| 资产减值准备 | - | 10,387,988.59 | - | 8,195,674.59 |
| 固定资产和投资性房地产折旧 | - | 519,591,217.3 | - | 251,083,836.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 519,591,217.3 | - | 251,083,836.08 |
| 无形资产摊销 | - | 22,151,665.61 | - | 12,506,284.11 |
| 长期待摊费用摊销 | - | 878,253 | - | 439,126.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 1,247,122.82 | - | 479,728.22 |
| 公允价值变动损失 | - | -31,500 | - | 224,600 |
| 财务费用 | - | 55,373,012.79 | - | 31,274,846.47 |
| 投资损失 | - | -358,468.07 | - | -140,640.44 |
| 递延所得税 | - | 460,728.5 | - | -5,607,519.2 |
| 其中:递延所得税资产减少 | - | 768,004.49 | - | -5,394,800.57 |
| 递延所得税负债增加 | - | -307,275.99 | - | -212,718.63 |
| 存货的减少 | - | 317,295,353.6 | - | 747,368,101.44 |
| 经营性应收项目的减少 | - | -557,510,093.81 | - | -906,547,703.8 |
| 经营性应付项目的增加 | - | -7,987,519.08 | - | -141,264,568.71 |
| 其他 | - | 12,494,626.76 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 311,206,323.31 | - | - |
| 现金的期末余额 | - | 1,088,331,674.61 | - | 916,759,533.11 |
| 减:现金的期初余额 | - | 758,013,563.35 | - | 758,013,563.35 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |