| 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 | 528,848,124.81 | 2,210,905,742.04 | 1,859,031,784.93 | 1,147,118,779.99 |
| 收到的税费返还 | 2,600,109.85 | 24,516,700.8 | 17,732,496.52 | 13,031,816.96 |
| 收到其他与经营活动有关的现金 | 7,908,406.77 | 39,665,150.38 | 25,457,595.97 | 17,257,244.86 |
| 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 | 539,356,641.43 | 2,275,087,593.22 | 1,902,221,877.42 | 1,177,407,841.81 |
| 购买商品、接受劳务支付的现金 | 454,287,533.19 | 2,025,161,284.71 | 1,626,689,815.73 | 1,040,803,879.15 |
| 支付给职工以及为职工支付的现金 | 35,405,089.55 | 118,989,631.98 | 93,932,950.58 | 52,663,489.32 |
| 支付的各项税费 | 5,719,855.51 | 15,263,930.56 | 13,768,178.39 | 11,814,657.58 |
| 支付其他与经营活动有关的现金 | 19,358,805.01 | 47,550,595.51 | 49,543,061.27 | 22,274,842.97 |
| 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 | 514,771,283.26 | 2,206,965,442.76 | 1,783,934,005.97 | 1,127,556,869.02 |
| 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 | 24,585,358.17 | 68,122,150.46 | 118,287,871.45 | 49,850,972.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 7,787,382.38 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,538.64 | 108,291.26 | 25,493.19 | 25,493.19 |
| 收到的其他与投资活动有关的现金 | 1,520,635,015.91 | 4,019,796,360.99 | 3,050,748,945.53 | 1,427,526,262.79 |
| 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 | 1,520,745,554.55 | 4,027,692,034.63 | 3,050,774,438.72 | 1,427,551,755.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,759,510.72 | 581,325,537.66 | 477,425,814.75 | 320,767,650.57 |
| 支付其他与投资活动有关的现金 | 1,402,000,000 | 3,783,000,000 | 2,856,806,805.13 | 1,326,000,000 |
| 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 | 1,581,759,510.72 | 4,364,325,537.66 | 3,334,232,619.88 | 1,646,767,650.57 |
| 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 | -61,013,956.17 | -336,633,503.03 | -283,458,181.16 | -219,215,894.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | 88,044,484.66 | 114,502,561.51 | 0 |
| 收到其他与筹资活动有关的现金 | 48,142,331.79 | 31,884,003.9 | 134,030,919.65 | 96,601,951.71 |
| 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 | 48,142,331.79 | 119,928,488.56 | 248,533,481.16 | 96,601,951.71 |
| 偿还债务支付的现金 | 6,891,257.45 | 216,202,064 | 216,202,064 | 214,262,745.18 |
| 分配股利、利润或偿付利息支付的现金 | 6,990,746.1 | 58,189,310.67 | 62,528,047.21 | 42,809,288.2 |
| 支付其他与筹资活动有关的现金 | 47,758,281.53 | 815,241.97 | 131,389,192.94 | 88,979,296.17 |
| 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 | 61,640,285.08 | 275,206,616.64 | 410,119,304.15 | 346,051,329.55 |
| 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 | -13,497,953.29 | -155,278,128.08 | -161,585,822.99 | -249,449,377.84 |
| 四、汇率变动对现金及现金等价物的影响 | 138,722.75 | 1,591,635.74 | -307,159.37 | 1,238,631.21 |
| 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 | -49,787,828.54 | -422,197,844.91 | -327,063,292.07 | -417,575,668.43 |
| 加:期初现金及现金等价物余额 | 1,091,718,297.37 | 1,513,916,142.28 | 1,513,916,142.28 | 1,513,916,142.28 |
| 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 | 1,041,930,468.83 | 1,091,718,297.37 | 1,186,852,850.21 | 1,096,340,473.85 |
| 补充资料: | | | | |
| 净利润 | - | 50,606,364.59 | - | 25,130,743.79 |
| 资产减值准备 | - | 485,193.88 | - | -1,034,963.32 |
| 固定资产和投资性房地产折旧 | - | 48,913,775.54 | - | 24,724,854.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,913,775.54 | - | 24,724,854.51 |
| 无形资产摊销 | - | 4,642,161.3 | - | 1,352,943.41 |
| 长期待摊费用摊销 | - | 358,997.04 | - | 193,510.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 222,682.11 |
| 固定资产报废损失 | - | 407,702.69 | - | - |
| 财务费用 | - | -10,239,961.76 | - | -551,618.08 |
| 投资损失 | - | -7,534,788.04 | - | -3,188,564.38 |
| 递延所得税 | - | -2,176,706.06 | - | 1,386,182.89 |
| 其中:递延所得税资产减少 | - | -2,198,200.16 | - | 1,386,182.89 |
| 递延所得税负债增加 | - | 21,494.1 | - | - |
| 存货的减少 | - | -12,684,399.31 | - | -26,215,324.21 |
| 经营性应收项目的减少 | - | 107,184,861.02 | - | -28,576,912.35 |
| 经营性应付项目的增加 | - | -113,852,979.68 | - | 53,832,999.53 |
| 其他 | - | - | - | 2,158,788.94 |
| 现金的期末余额 | - | 1,091,718,297.37 | - | 1,096,340,473.85 |
| 减:现金的期初余额 | - | 1,513,916,142.28 | - | 1,513,916,142.28 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |