| 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 | 686,118,682.13 | 2,645,440,476.2 | 2,009,776,178.3 | 1,289,835,438.08 |
| 收到的税费返还 | 21,331,136.12 | 65,363,286.46 | 56,770,404.24 | 31,872,593.36 |
| 收到其他与经营活动有关的现金 | 3,850,341.63 | 28,431,728.71 | 17,970,635.68 | 7,157,787.67 |
| 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 | 711,300,159.88 | 2,739,235,491.37 | 2,084,517,218.22 | 1,328,865,819.11 |
| 购买商品、接受劳务支付的现金 | 354,236,239.61 | 1,769,636,929.14 | 1,243,033,478.78 | 688,684,328.6 |
| 支付给职工以及为职工支付的现金 | 170,543,300.44 | 394,012,145.24 | 302,036,198.26 | 200,209,826.22 |
| 支付的各项税费 | 24,649,112.94 | 81,590,144.39 | 64,244,440.2 | 45,573,295.09 |
| 支付其他与经营活动有关的现金 | 26,189,069.03 | 75,212,746.75 | 102,134,284.43 | 71,088,446.07 |
| 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 | 575,617,722.02 | 2,320,451,965.52 | 1,711,448,401.67 | 1,005,555,895.98 |
| 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 | 135,682,437.86 | 418,783,525.85 | 373,068,816.55 | 323,309,923.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 828,021,768.56 | 2,450,571,787.12 | 2,105,747,611.99 | 1,435,815,763.11 |
| 取得投资收益收到的现金 | 11,730,735.81 | 22,678,513.33 | 29,929,604.18 | 21,759,638.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,510 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 18,000,000 | 18,000,000 | 18,000,000 |
| 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 | 839,785,014.37 | 2,491,250,300.45 | 2,153,677,216.17 | 1,475,575,401.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,819,144.69 | 198,548,790.49 | 116,967,253.21 | 102,102,942.33 |
| 投资支付的现金 | 660,738,152.21 | 3,199,577,192.55 | 2,956,004,814.11 | 2,170,286,847.4 |
| 支付其他与投资活动有关的现金 | 145,447.51 | 76,530 | 76,530 | 76,530 |
| 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 | 696,702,744.41 | 3,398,202,513.04 | 3,073,048,597.32 | 2,272,466,319.73 |
| 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 | 143,082,269.96 | -906,952,212.59 | -919,371,381.15 | -796,890,918.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 627,902,415.94 | 627,902,415.95 | 627,902,415.95 |
| 取得借款收到的现金 | 156,325,835.59 | 424,998,512.54 | 338,678,948.51 | 309,828,076.01 |
| 收到其他与筹资活动有关的现金 | 546,294.2 | 1,530,717.96 | 1,124,579.65 | 748,718.08 |
| 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 | 156,872,129.79 | 1,054,431,646.44 | 967,705,944.11 | 938,479,210.04 |
| 偿还债务支付的现金 | 66,865,835.59 | 433,610,781.9 | 271,347,639.14 | 222,517,639.14 |
| 分配股利、利润或偿付利息支付的现金 | 3,372,359.06 | 60,593,311.17 | 56,571,778.89 | 52,004,586.1 |
| 支付其他与筹资活动有关的现金 | 40,246,776.62 | 79,126,719.58 | 73,903,690.86 | 47,033,264.95 |
| 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 | 110,484,971.27 | 573,330,812.65 | 401,823,108.89 | 321,555,490.19 |
| 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 | 46,387,158.52 | 481,100,833.79 | 565,882,835.22 | 616,923,719.85 |
| 四、汇率变动对现金及现金等价物的影响 | 1,493,594.34 | 3,395,141.49 | 8,302,959.22 | 9,066,798.27 |
| 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 | 326,645,460.68 | -3,672,711.46 | 27,883,229.84 | 152,409,522.86 |
| 加:期初现金及现金等价物余额 | 232,034,897.32 | 235,707,608.78 | 235,707,608.78 | 235,707,608.78 |
| 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 | 558,680,358 | 232,034,897.32 | 263,590,838.62 | 388,117,131.64 |
| 补充资料: | | | | |
| 净利润 | - | 256,259,877.23 | - | 129,613,564.27 |
| 资产减值准备 | - | -12,831,642.93 | - | 157,302.52 |
| 固定资产和投资性房地产折旧 | - | 28,277,726.98 | - | 13,229,723.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,277,726.98 | - | 13,229,723.87 |
| 无形资产摊销 | - | 95,420,793.24 | - | 46,252,300.69 |
| 长期待摊费用摊销 | - | 6,954,474.82 | - | 2,972,409.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,300.2 | - | 35,272.49 |
| 公允价值变动损失 | - | -31,780,567.85 | - | -587,459.42 |
| 财务费用 | - | -499,679.08 | - | -1,038,895.74 |
| 投资损失 | - | -38,817,044.22 | - | -14,038,913.59 |
| 递延所得税 | - | 6,231,385.57 | - | -1,339,450.66 |
| 其中:递延所得税资产减少 | - | -1,241,017.1 | - | -1,381,504.54 |
| 递延所得税负债增加 | - | 7,472,402.67 | - | 42,053.88 |
| 存货的减少 | - | -15,035,832.84 | - | 61,777,215.25 |
| 经营性应收项目的减少 | - | 21,878,379.83 | - | -1,375,115.45 |
| 经营性应付项目的增加 | - | 59,299,792.45 | - | 69,070,271.21 |
| 其他 | - | 36,810,610.74 | - | 14,768,780.57 |
| 债务转为资本 | - | - | - | 400,661.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,155,412.76 | - | - |
| 现金的期末余额 | - | 232,034,897.32 | - | 388,117,131.64 |
| 减:现金的期初余额 | - | 235,707,608.78 | - | 235,707,608.78 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |