| 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 | 787,604,620.19 | 2,890,537,255.17 | 2,029,384,102.95 | 1,260,995,263.23 |
| 收到的税费返还 | 12,707,549.54 | 53,896,503.93 | 40,955,290.85 | 24,221,967.27 |
| 收到其他与经营活动有关的现金 | 21,743,065.67 | 62,249,458.26 | 159,139,009.02 | 131,369,764.16 |
| 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 | 822,055,235.4 | 3,006,683,217.36 | 2,229,478,402.82 | 1,416,586,994.66 |
| 购买商品、接受劳务支付的现金 | 504,714,197.65 | 2,033,933,080.18 | 1,503,587,857.92 | 930,426,586.49 |
| 支付给职工以及为职工支付的现金 | 160,451,434.59 | 569,043,448.26 | 447,885,057.04 | 314,200,661.06 |
| 支付的各项税费 | 29,207,891.11 | 82,857,563.98 | 73,875,820.43 | 48,945,267.15 |
| 支付其他与经营活动有关的现金 | 49,812,392.67 | 145,386,975.26 | 170,813,154.99 | 97,258,110.91 |
| 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 | 744,185,916.02 | 2,831,221,067.68 | 2,196,161,890.38 | 1,390,830,625.61 |
| 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 | 77,869,319.38 | 175,462,149.68 | 33,316,512.44 | 25,756,369.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,073,994.51 | 622,644.51 | - |
| 取得投资收益收到的现金 | 995,063.69 | 160,480,860.1 | 18,339,540.75 | 15,269,680.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,765 | 3,916,706.19 | 710,393.02 | 620,498.08 |
| 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 | 997,828.69 | 166,471,560.8 | 19,672,578.28 | 15,890,178.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,041,798.17 | 116,909,364.87 | 73,390,185 | 50,051,583.12 |
| 支付其他与投资活动有关的现金 | - | 84,675,129.13 | - | - |
| 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 | 47,041,798.17 | 201,584,494 | 73,390,185 | 50,051,583.12 |
| 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 | -46,043,969.48 | -35,112,933.2 | -53,717,606.72 | -34,161,404.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,400,000 | 1,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,400,000 | - | - |
| 取得借款收到的现金 | 301,630,000 | 1,412,599,147.96 | 957,596,397.07 | 432,685,097.25 |
| 收到其他与筹资活动有关的现金 | - | 13,079,000 | - | - |
| 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 | 301,630,000 | 1,428,078,147.96 | 958,796,397.07 | 432,685,097.25 |
| 偿还债务支付的现金 | 153,663,766.64 | 1,220,321,279.79 | 930,785,422.91 | 403,085,858.05 |
| 分配股利、利润或偿付利息支付的现金 | 15,476,209.84 | 100,052,125.19 | 76,412,994.17 | 56,974,481.85 |
| 支付其他与筹资活动有关的现金 | 13,053,632 | 93,883,954.35 | 63,839,578.37 | 63,839,578.37 |
| 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 | 182,193,608.48 | 1,414,257,359.33 | 1,071,037,995.45 | 523,899,918.27 |
| 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 | 119,436,391.52 | 13,820,788.63 | -112,241,598.38 | -91,214,821.02 |
| 四、汇率变动对现金及现金等价物的影响 | 1,443,204.34 | 1,425,844.72 | 521,162 | 803,353.91 |
| 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 | 152,704,945.76 | 155,595,849.83 | -132,121,530.66 | -98,816,502.7 |
| 加:期初现金及现金等价物余额 | 1,854,462,520.47 | 1,685,949,497.24 | 1,686,190,184.81 | 1,685,949,497.24 |
| 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 | 2,007,167,466.23 | 1,841,545,347.07 | 1,554,068,654.15 | 1,587,132,994.54 |
| 补充资料: | | | | |
| 净利润 | - | 288,323,792.96 | - | 259,785,367.42 |
| 资产减值准备 | - | 26,916,109.77 | - | 1,718,340.41 |
| 固定资产和投资性房地产折旧 | - | 105,437,081.18 | - | 50,260,987.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,437,081.18 | - | 50,260,987.89 |
| 无形资产摊销 | - | 27,662,448.68 | - | 10,846,545.87 |
| 长期待摊费用摊销 | - | 22,279,396.96 | - | 8,564,509.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,331,515.09 | - | 1,291,700.3 |
| 固定资产报废损失 | - | -1,917,100.21 | - | 90,090.52 |
| 公允价值变动损失 | - | 2,682,242.68 | - | - |
| 财务费用 | - | 69,865,326.34 | - | 22,997,941.59 |
| 投资损失 | - | -431,380,125.33 | - | -214,628,438.3 |
| 递延所得税 | - | -8,899,452.38 | - | -9,484,223.79 |
| 其中:递延所得税资产减少 | - | -6,095,231.25 | - | -8,492,791.27 |
| 递延所得税负债增加 | - | -2,804,221.13 | - | -991,432.52 |
| 存货的减少 | - | -117,546,438.78 | - | -45,485,938.67 |
| 经营性应收项目的减少 | - | -150,712,530.63 | - | -189,056,675.71 |
| 经营性应付项目的增加 | - | 166,503,022.59 | - | 119,787,229.45 |
| 现金的期末余额 | - | 1,841,545,347.07 | - | 1,587,132,994.54 |
| 减:现金的期初余额 | - | 1,685,949,497.24 | - | 1,685,949,497.24 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |