| 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 | 1,466,116,108.52 | 4,868,323,624.89 | 3,438,129,192.14 | 2,400,667,640.83 |
| 收到的税费返还 | 108.62 | 2,248,900.77 | 4,252,070.54 | 4,251,950.61 |
| 收到其他与经营活动有关的现金 | 49,174,178.88 | 202,198,290.77 | 90,660,315.14 | 67,058,363.61 |
| 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 | 1,515,290,396.02 | 5,072,770,816.43 | 3,533,041,577.82 | 2,471,977,955.05 |
| 购买商品、接受劳务支付的现金 | 1,026,337,486.16 | 2,985,760,288.04 | 2,160,470,928.26 | 1,558,019,405.66 |
| 支付给职工以及为职工支付的现金 | 266,304,612.16 | 989,070,789.56 | 772,384,164.99 | 547,478,439.06 |
| 支付的各项税费 | 6,970,360.62 | 63,162,107.68 | 30,619,832.59 | 21,088,259.99 |
| 支付其他与经营活动有关的现金 | 87,899,392.95 | 331,660,917.15 | 256,535,842.83 | 161,407,599.72 |
| 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 | 1,387,511,851.89 | 4,369,654,102.43 | 3,220,010,768.67 | 2,287,993,704.43 |
| 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 | 127,778,544.13 | 703,116,714 | 313,030,809.15 | 183,984,250.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,439,748.15 | 216,541,093.94 | 196,336,517.67 | 102,429,179.38 |
| 取得投资收益收到的现金 | 5,471.65 | 4,935,448.93 | 1,495,448.93 | 25,717.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,110.32 | 18,890 | - | - |
| 收到的其他与投资活动有关的现金 | 6,195,239.43 | 28,167,561.5 | 21,434,952.68 | 9,887,558.69 |
| 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 | 94,641,569.55 | 249,662,994.37 | 219,266,919.28 | 112,342,455.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,227,400.45 | 64,821,650.33 | 29,507,284.04 | 18,512,002.74 |
| 投资支付的现金 | 2,000,000 | 12,000,000 | 45,000,000 | 43,000,000 |
| 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 | 27,227,400.45 | 76,821,650.33 | 74,507,284.04 | 61,512,002.74 |
| 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 | 67,414,169.1 | 172,841,344.04 | 144,759,635.24 | 50,830,452.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 293,530,000 | 478,969,703.01 | 308,690,921.67 | 308,690,921.67 |
| 收到其他与筹资活动有关的现金 | - | 43,070,543.53 | - | - |
| 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 | 293,530,000 | 522,040,246.54 | 308,690,921.67 | 308,690,921.67 |
| 偿还债务支付的现金 | 261,589,228.37 | 1,300,271,411.13 | 816,000,593.67 | 568,372,910.48 |
| 分配股利、利润或偿付利息支付的现金 | 15,615,501.01 | 58,715,006.71 | 52,437,790.96 | 38,401,067.09 |
| 其中:子公司支付给少数股东的股利、利润 | 4,821,000 | 7,973,013.6 | 8,424,381.1 | 7,243,749.78 |
| 支付其他与筹资活动有关的现金 | 8,739,381.06 | 60,673,100.57 | 45,265,027.46 | 21,130,696.1 |
| 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 | 285,944,110.44 | 1,419,659,518.41 | 913,703,412.09 | 627,904,673.67 |
| 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 | 7,585,889.56 | -897,619,271.87 | -605,012,490.42 | -319,213,752 |
| 四、汇率变动对现金及现金等价物的影响 | -703,308.96 | 14,007,994.49 | -4,298,390.78 | 3,853,998.69 |
| 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 | 202,075,293.83 | -7,653,219.34 | -151,520,436.81 | -80,545,049.95 |
| 加:期初现金及现金等价物余额 | 1,008,317,824.57 | 1,015,971,043.91 | 1,015,971,043.91 | 1,015,971,043.91 |
| 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 | 1,210,393,118.4 | 1,008,317,824.57 | 864,450,607.1 | 935,425,993.96 |
| 补充资料: | | | | |
| 净利润 | - | 47,933,411.22 | - | -236,247,794.65 |
| 资产减值准备 | - | 18,810,119.75 | - | 2,291,925.6 |
| 固定资产和投资性房地产折旧 | - | 46,545,570.78 | - | 23,665,652.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,545,570.78 | - | 23,665,652.47 |
| 无形资产摊销 | - | 97,351,644.27 | - | 57,347,332.33 |
| 长期待摊费用摊销 | - | 115,125.8 | - | 77,508.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,251.64 | - | -19,800.54 |
| 固定资产报废损失 | - | 1,934,455.85 | - | - |
| 公允价值变动损失 | - | -35,462,566.03 | - | 151,145,430.12 |
| 财务费用 | - | 38,195,826.74 | - | 24,176,734.23 |
| 投资损失 | - | -96,688,380.27 | - | 36,203,754.6 |
| 递延所得税 | - | 9,469,253.51 | - | -27,908,594.23 |
| 其中:递延所得税资产减少 | - | 10,349,412 | - | -24,263,370.68 |
| 递延所得税负债增加 | - | -880,158.49 | - | -3,645,223.55 |
| 存货的减少 | - | -151,470,676.5 | - | -164,663,432.26 |
| 经营性应收项目的减少 | - | 92,676,618.25 | - | 40,534,697.01 |
| 经营性应付项目的增加 | - | 655,387,170.78 | - | 255,280,183.27 |
| 其他 | - | -29,151,086.21 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,871,973.26 | - | - |
| 现金的期末余额 | - | 1,008,317,824.57 | - | 935,425,993.96 |
| 减:现金的期初余额 | - | 1,015,971,043.91 | - | 1,015,971,043.91 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |