| 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 | 579,139,469.01 | 2,426,148,998.38 | 1,826,204,924.67 | 1,233,726,004.61 |
| 收到的税费返还 | 35,248,356.56 | 106,999,679.81 | 85,345,168.65 | 62,964,322 |
| 收到其他与经营活动有关的现金 | 7,267,501.31 | 55,079,673.21 | 37,388,944.82 | 28,499,445.64 |
| 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 | 621,655,326.88 | 2,588,228,351.4 | 1,948,939,038.14 | 1,325,189,772.25 |
| 购买商品、接受劳务支付的现金 | 266,952,294.01 | 1,126,093,617.13 | 889,509,269.42 | 528,345,006.98 |
| 支付给职工以及为职工支付的现金 | 254,996,887.03 | 871,612,452.1 | 674,326,986.46 | 472,815,371.57 |
| 支付的各项税费 | 60,569,061.33 | 262,953,649.74 | 203,345,967.61 | 135,236,769.49 |
| 支付其他与经营活动有关的现金 | 75,966,348.08 | 297,363,402.35 | 247,074,372.77 | 152,565,937.74 |
| 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 | 658,484,590.45 | 2,558,023,121.32 | 2,014,256,596.26 | 1,288,963,085.78 |
| 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 | -36,829,263.57 | 30,205,230.08 | -65,317,558.12 | 36,226,686.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,775,724.86 | 155,246,512.12 | 50,000,000 | - |
| 取得投资收益收到的现金 | - | 106,250 | 106,250 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,246.67 | 137,429.67 | 89,741.19 | 84,598 |
| 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 | 2,801,971.53 | 155,490,191.79 | 50,195,991.19 | 84,598 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,152,891.41 | 139,947,868.76 | 98,665,832.14 | 62,969,405.6 |
| 投资支付的现金 | - | 303,620,728 | 216,000,000 | 110,000,000 |
| 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 | 24,152,891.41 | 443,568,596.76 | 314,665,832.14 | 172,969,405.6 |
| 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 | -21,350,919.88 | -288,078,404.97 | -264,469,840.95 | -172,884,807.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,544,720,430.19 | 1,536,720,430.19 | 1,536,720,430.19 |
| 取得借款收到的现金 | 171,000,000 | 177,600,000 | 177,600,000 | 177,600,000 |
| 收到其他与筹资活动有关的现金 | 8,977,697.78 | 105,875,242.95 | 72,647,568.04 | 46,331,982 |
| 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 | 179,977,697.78 | 1,828,195,673.14 | 1,786,967,998.23 | 1,760,652,412.19 |
| 偿还债务支付的现金 | 69,400,000 | 460,870,000 | 459,960,000 | 328,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,394,133.63 | 534,222,530.8 | 511,109,820.17 | 509,233,057.54 |
| 支付其他与筹资活动有关的现金 | 99,570,308.28 | 124,850,777.51 | 34,688,300.06 | 27,251,025.39 |
| 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 | 171,364,441.91 | 1,119,943,308.31 | 1,005,758,120.23 | 865,034,082.93 |
| 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 | 8,613,255.87 | 708,252,364.83 | 781,209,878 | 895,618,329.26 |
| 四、汇率变动对现金及现金等价物的影响 | 547,963.65 | 383,398.29 | -2,473,007.06 | 1,947,263.24 |
| 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 | -49,018,963.93 | 450,762,588.23 | 448,949,471.87 | 760,907,471.37 |
| 加:期初现金及现金等价物余额 | 978,875,277.35 | 528,112,689.12 | 528,112,689.12 | 528,112,689.12 |
| 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 | 929,856,313.42 | 978,875,277.35 | 977,062,160.99 | 1,289,020,160.49 |
| 补充资料: | | | | |
| 净利润 | - | 592,834,108.48 | - | 324,411,713.68 |
| 资产减值准备 | - | 28,589,223.9 | - | 9,337,450.4 |
| 固定资产和投资性房地产折旧 | - | 45,297,825.79 | - | 19,828,510.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,297,825.79 | - | 19,828,510.69 |
| 无形资产摊销 | - | 5,447,510.8 | - | 2,451,182.28 |
| 长期待摊费用摊销 | - | 4,220,839.39 | - | 1,940,800.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -404.71 | - | 1,854.16 |
| 固定资产报废损失 | - | 60,214.37 | - | -7,490.65 |
| 公允价值变动损失 | - | 6,476,596.5 | - | - |
| 财务费用 | - | 18,492,034.75 | - | 5,694,727.64 |
| 投资损失 | - | -600,368.95 | - | - |
| 递延所得税 | - | -4,471,032.5 | - | -866,519.57 |
| 其中:递延所得税资产减少 | - | -5,054,722.26 | - | -2,950,130.47 |
| 递延所得税负债增加 | - | 583,689.76 | - | 2,083,610.9 |
| 存货的减少 | - | -332,323,475.27 | - | -121,192,522.92 |
| 经营性应收项目的减少 | - | -390,367,371.3 | - | -114,114,065.33 |
| 经营性应付项目的增加 | - | 38,959,123.88 | - | -98,773,365.4 |
| 现金的期末余额 | - | 978,875,277.35 | - | 1,289,020,160.49 |
| 减:现金的期初余额 | - | 528,112,689.12 | - | 528,112,689.12 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |