| 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 | 716,847,013.26 | 3,092,812,185.28 | 2,531,661,968.27 | 1,636,849,956.77 |
| 收到的税费返还 | 464,762.7 | 9,479,238 | 9,480,980.57 | 1,638,219.68 |
| 收到其他与经营活动有关的现金 | 65,437,325.31 | 230,525,356.59 | 138,834,895.57 | 160,701,708 |
| 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 | 782,749,101.27 | 3,332,816,779.87 | 2,679,977,844.41 | 1,799,189,884.45 |
| 购买商品、接受劳务支付的现金 | 184,800,204.82 | 847,457,199.98 | 1,112,596,387.31 | 756,995,149.83 |
| 支付给职工以及为职工支付的现金 | 20,156,624.35 | 91,320,684.06 | 71,202,461.42 | 48,325,859.54 |
| 支付的各项税费 | 74,828,063.32 | 341,266,646.24 | 274,086,944.26 | 222,570,540.73 |
| 支付其他与经营活动有关的现金 | 33,146,731.42 | 130,925,067.94 | 114,722,336.35 | 89,604,320.74 |
| 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 | 312,931,623.91 | 1,410,969,598.22 | 1,572,608,129.34 | 1,117,495,870.84 |
| 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 | 469,817,477.36 | 1,921,847,181.65 | 1,107,369,715.07 | 681,694,013.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,243,970.09 | - | - |
| 收到的其他与投资活动有关的现金 | 47,382,000 | 883,284,730.88 | 887,534,217.97 | 884,594,004.37 |
| 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 | 47,382,000 | 894,528,700.97 | 887,534,217.97 | 884,594,004.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,221,255.43 | 711,660,089.86 | 571,381,022.61 | 498,013,042.79 |
| 投资支付的现金 | 98,881,450 | 1,204,000,000 | 995,000,000 | 995,000,000 |
| 支付其他与投资活动有关的现金 | 3,082,307.37 | 202,263,585.93 | 206,023,796.39 | 197,091,310.89 |
| 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 | 161,185,012.8 | 2,117,923,675.79 | 1,772,404,819 | 1,690,104,353.68 |
| 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 | -113,803,012.8 | -1,223,394,974.82 | -884,870,601.03 | -805,510,349.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 153,150,000 | 2,113,850,000 | 1,571,850,000 | 1,192,850,000 |
| 收到其他与筹资活动有关的现金 | 10,799,981.54 | 670,413,186.81 | 110,532,596 | 17,698,127.74 |
| 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 | 163,949,981.54 | 2,784,263,186.81 | 1,682,382,596 | 1,210,548,127.74 |
| 偿还债务支付的现金 | 348,265,037.79 | 2,695,431,967.95 | 1,723,904,011.96 | 1,057,696,805.83 |
| 分配股利、利润或偿付利息支付的现金 | 70,442,235.47 | 360,168,921.82 | 242,651,538.1 | 179,033,521.32 |
| 其中:子公司支付给少数股东的股利、利润 | 337,704.01 | 1,632,032.15 | - | - |
| 支付其他与筹资活动有关的现金 | 104,391,781.07 | 1,048,565,886.62 | 434,176,565.35 | 260,403,071.38 |
| 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 | 523,099,054.33 | 4,104,166,776.39 | 2,400,732,115.41 | 1,497,133,398.53 |
| 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 | -359,149,072.79 | -1,319,903,589.58 | -718,349,519.41 | -286,585,270.79 |
| 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 | -3,134,608.23 | -621,451,382.75 | -495,850,405.37 | -410,401,606.49 |
| 加:期初现金及现金等价物余额 | 54,767,539.88 | 676,218,922.63 | 676,218,922.63 | 676,218,922.63 |
| 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 | 51,632,931.65 | 54,767,539.88 | 180,368,517.26 | 265,817,316.14 |
| 补充资料: | | | | |
| 净利润 | - | 528,615,041.8 | - | 275,917,622.89 |
| 资产减值准备 | - | 56,243,493.11 | - | - |
| 固定资产和投资性房地产折旧 | - | 289,166,006.65 | - | 109,410,246.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 289,166,006.65 | - | 109,410,246.52 |
| 无形资产摊销 | - | 8,662,248.69 | - | 3,979,931.1 |
| 长期待摊费用摊销 | - | 3,923,411.99 | - | 1,990,635.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -224,883.07 | - | -66,682.57 |
| 公允价值变动损失 | - | 4,018,329.36 | - | 114,568.56 |
| 财务费用 | - | 474,653,753.55 | - | 169,758,035.29 |
| 投资损失 | - | 52,566,121.68 | - | 110,531.45 |
| 递延所得税 | - | -44,606,061.73 | - | 13,463,880.07 |
| 其中:递延所得税资产减少 | - | -79,288,663.11 | - | -10,099,344.56 |
| 递延所得税负债增加 | - | 34,682,601.38 | - | 23,563,224.63 |
| 存货的减少 | - | 672,764,883.32 | - | 367,780,855.2 |
| 经营性应收项目的减少 | - | 87,358,219.27 | - | 636,311,667.62 |
| 经营性应付项目的增加 | - | -319,244,143.12 | - | -945,108,365.13 |
| 现金的期末余额 | - | 54,767,539.88 | - | 265,817,316.14 |
| 减:现金的期初余额 | - | 676,218,922.63 | - | 676,218,922.63 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |