| 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 | 680,444,039.34 | 2,758,386,691.32 | 1,863,387,847.57 | 1,198,357,439.54 |
| 收到的税费返还 | 76,824,173.45 | 125,619,975.47 | 112,189,002.67 | 103,681,814.26 |
| 收到其他与经营活动有关的现金 | 133,671,675.67 | 777,529,176.35 | 429,468,302.01 | 234,733,547.14 |
| 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 | 890,939,888.46 | 3,661,535,843.14 | 2,405,045,152.25 | 1,536,772,800.94 |
| 购买商品、接受劳务支付的现金 | 578,889,531.85 | 2,099,431,553.56 | 1,423,612,202.8 | 900,859,110.76 |
| 支付给职工以及为职工支付的现金 | 113,248,207.38 | 275,091,796.09 | 202,336,895.06 | 150,217,035.49 |
| 支付的各项税费 | 32,460,140.77 | 66,761,750.69 | 46,717,317.8 | 37,186,452.06 |
| 支付其他与经营活动有关的现金 | 172,494,274.1 | 841,848,074.81 | 485,285,931.01 | 227,043,743.08 |
| 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 | 897,092,154.1 | 3,283,133,175.15 | 2,157,952,346.67 | 1,315,306,341.39 |
| 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 | -6,152,265.64 | 378,402,667.99 | 247,092,805.58 | 221,466,459.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,070,475.07 | 228,487,287.75 | 190,535,575.42 | 122,435,575.42 |
| 取得投资收益收到的现金 | 16,219,314.17 | 2,732,421.43 | 2,439,020.53 | 2,439,020.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,170,153.37 | 6,270,466.29 | 8,191,633.51 | 7,158,299.29 |
| 处置子公司及其他营业单位收到的现金净额 | 800,000 | 22,000,000 | 7,500,000 | 7,000,000 |
| 收到的其他与投资活动有关的现金 | 1,146,986.53 | - | 1,366,000 | 1,361,000 |
| 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 | 106,406,929.14 | 259,490,175.47 | 210,032,229.46 | 140,393,895.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,023,734.74 | 419,742,084.19 | 357,881,863.03 | 278,987,917.05 |
| 投资支付的现金 | 184,880,640.2 | 317,856,335.3 | 200,050,000 | 145,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 93,065,449.81 | - | - |
| 支付其他与投资活动有关的现金 | 19,108,638.16 | 49,235,996.69 | 29,327,427.27 | 38,174,378.71 |
| 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 | 349,013,013.1 | 879,899,865.99 | 587,259,290.3 | 462,162,295.76 |
| 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 | -242,606,083.96 | -620,409,690.52 | -377,227,060.84 | -321,768,400.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 721,839,868.69 | 1,231,506,591.35 | 1,162,735,265.96 | 911,940,477.19 |
| 收到其他与筹资活动有关的现金 | - | 138,300,000 | 138,300,000 | 138,300,000 |
| 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 | 721,839,868.69 | 1,369,806,591.35 | 1,301,035,265.96 | 1,050,240,477.19 |
| 偿还债务支付的现金 | 377,620,312.95 | 813,411,391.86 | 706,577,020.54 | 637,842,837.92 |
| 分配股利、利润或偿付利息支付的现金 | 37,453,130.55 | 140,395,396.2 | 126,192,878.16 | 119,829,406.19 |
| 支付其他与筹资活动有关的现金 | 1,101,842.73 | 171,130,530 | 169,962,132.81 | 112,486,367.07 |
| 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 | 416,175,286.23 | 1,124,937,318.06 | 1,002,732,031.51 | 870,158,611.18 |
| 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 | 305,664,582.46 | 244,869,273.29 | 298,303,234.45 | 180,081,866.01 |
| 四、汇率变动对现金及现金等价物的影响 | 3,617,356.18 | 9,040,290.45 | 7,731,196 | 7,227,545.15 |
| 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 | 60,523,589.04 | 11,902,541.21 | 175,900,175.19 | 87,007,470.19 |
| 加:期初现金及现金等价物余额 | 1,112,780,606.28 | 1,100,878,065.07 | 1,100,878,065.07 | 1,100,878,065.07 |
| 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 | 1,173,304,195.32 | 1,112,780,606.28 | 1,276,778,240.26 | 1,187,885,535.26 |
| 补充资料: | | | | |
| 净利润 | - | 81,396,596.47 | - | 69,182,410.1 |
| 资产减值准备 | - | 84,272,721.09 | - | 5,021,045.05 |
| 固定资产和投资性房地产折旧 | - | 163,877,877.61 | - | 73,101,737.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,877,877.61 | - | 73,101,737.67 |
| 无形资产摊销 | - | 8,826,546.58 | - | 3,604,211.2 |
| 长期待摊费用摊销 | - | 4,152,017.9 | - | 1,942,684.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 96,846.18 | - | 88,482.22 |
| 固定资产报废损失 | - | 860,552 | - | 477,155.85 |
| 公允价值变动损失 | - | 3,492,371.92 | - | 23,929,680.04 |
| 财务费用 | - | 20,612,120.48 | - | 4,853,075.84 |
| 投资损失 | - | -839,582.34 | - | -1,071,651.25 |
| 递延所得税 | - | -4,794,383.42 | - | -3,279,129.06 |
| 其中:递延所得税资产减少 | - | -1,568,642.98 | - | -3,211,913.07 |
| 递延所得税负债增加 | - | -3,225,740.44 | - | -67,215.99 |
| 存货的减少 | - | -73,544,743.82 | - | -34,404,689.21 |
| 经营性应收项目的减少 | - | -173,215,196.05 | - | -97,443,810.43 |
| 经营性应付项目的增加 | - | 260,409,838.05 | - | 174,036,069.57 |
| 其他 | - | -4,910,070.92 | - | -307,887.13 |
| 现金的期末余额 | - | 1,112,780,606.28 | - | 1,187,885,535.26 |
| 减:现金的期初余额 | - | 1,100,878,065.07 | - | 1,100,878,065.07 |
| 公告日期 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |