| 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 | 865,905,043.79 | 3,414,109,351.4 | 2,454,743,015.82 | 1,843,334,776.62 |
| 收到的税费返还 | 126.27 | 409,006.57 | 330,634.57 | 309,257.75 |
| 收到其他与经营活动有关的现金 | 170,507,524.16 | 383,378,025.9 | 264,006,474.51 | 169,463,370.52 |
| 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 | 1,036,412,694.22 | 3,797,896,383.87 | 2,719,080,124.9 | 2,013,107,404.89 |
| 购买商品、接受劳务支付的现金 | 673,785,500.3 | 2,914,163,376.16 | 2,159,818,243.14 | 1,657,481,545.68 |
| 支付给职工以及为职工支付的现金 | 78,698,349.18 | 326,903,302.14 | 227,879,720.69 | 176,230,997.53 |
| 支付的各项税费 | 33,780,718.56 | 107,190,299.15 | 76,387,529.54 | 81,520,153.91 |
| 支付其他与经营活动有关的现金 | 158,055,583.13 | 251,096,076.85 | 170,907,762.93 | 155,048,721.95 |
| 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 | 944,320,151.17 | 3,599,353,054.3 | 2,634,993,256.3 | 2,070,281,419.07 |
| 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 | 92,092,543.05 | 198,543,329.57 | 84,086,868.6 | -57,174,014.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,718.4 | 30,000,000 | 80,032,550.04 | 40,000,000 |
| 取得投资收益收到的现金 | - | 2,093,556.87 | 1,233,476.41 | 1,233,476.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 535.4 | 46,472,938 | 1,833,980 | 47,723.1 |
| 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 | 12,253.8 | 78,566,494.87 | 83,100,006.45 | 41,281,199.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,973,133.03 | 29,416,445 | 30,367,148.57 | 13,627,922.41 |
| 投资支付的现金 | 452,143.98 | 28,643,031.02 | 21,125,178.8 | 21,034,159.24 |
| 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 | 3,425,277.01 | 58,059,476.02 | 51,492,327.37 | 34,662,081.65 |
| 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 | -3,413,023.21 | 20,507,018.85 | 31,607,679.08 | 6,619,117.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 188,400,000 | 894,000,000 | 595,000,000 | 560,060,000 |
| 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 | 188,400,000 | 894,000,000 | 595,000,000 | 560,060,000 |
| 偿还债务支付的现金 | 140,000,000 | 920,600,000 | 517,300,000 | 502,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,509,986.95 | 50,324,282.68 | 34,513,262.01 | 25,862,557.53 |
| 其中:子公司支付给少数股东的股利、利润 | 1,960,000 | 4,741,777.23 | 4,741,777.23 | 1,666,000 |
| 支付其他与筹资活动有关的现金 | 18,202,400.12 | 94,185,050.79 | 42,373,724.48 | 24,644,747.32 |
| 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 | 164,712,387.07 | 1,065,109,333.47 | 594,186,986.49 | 553,007,304.85 |
| 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 | 23,687,612.93 | -171,109,333.47 | 813,013.51 | 7,052,695.15 |
| 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 | 112,367,132.77 | 47,941,014.95 | 116,507,561.19 | -43,502,201.17 |
| 加:期初现金及现金等价物余额 | 322,517,102.75 | 274,576,087.8 | 274,576,087.8 | 274,576,087.8 |
| 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 | 434,884,235.52 | 322,517,102.75 | 391,083,648.99 | 231,073,886.63 |
| 补充资料: | | | | |
| 净利润 | - | 6,770,072.24 | - | 10,037,988.84 |
| 资产减值准备 | - | 114,204.96 | - | - |
| 固定资产和投资性房地产折旧 | - | 105,416,464.59 | - | 53,249,882.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,416,464.59 | - | 53,249,882.66 |
| 无形资产摊销 | - | 7,122,172.08 | - | 3,556,870.04 |
| 长期待摊费用摊销 | - | 55,825,727.35 | - | 28,440,025.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,798,313.79 | - | - |
| 固定资产报废损失 | - | 1,670,392.11 | - | 65,768.62 |
| 财务费用 | - | 63,914,728.69 | - | 33,773,393.49 |
| 投资损失 | - | 17,933,943.58 | - | 7,818,770.13 |
| 递延所得税 | - | 2,244,096.63 | - | -43,447.68 |
| 其中:递延所得税资产减少 | - | 2,330,621.55 | - | -185.22 |
| 递延所得税负债增加 | - | -86,524.92 | - | -43,262.46 |
| 存货的减少 | - | 2,354,367.33 | - | 9,302,690.33 |
| 经营性应收项目的减少 | - | 52,873,186.48 | - | 18,945,149.75 |
| 经营性应付项目的增加 | - | -178,111,724.39 | - | -265,052,636.29 |
| 其他 | - | -1,697,263.19 | - | - |
| 现金的期末余额 | - | 322,517,102.75 | - | 231,073,886.63 |
| 减:现金的期初余额 | - | 274,576,087.8 | - | 274,576,087.8 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |