| 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 | 688,233,482.83 | 2,998,425,830.7 | 2,363,609,168.93 | 1,657,781,376.99 |
| 收到的税费返还 | - | - | 127,900.28 | 127,900.28 |
| 收到其他与经营活动有关的现金 | 2,848,744.95 | 42,471,137.68 | 18,147,298.93 | 9,344,942.21 |
| 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 | 691,082,227.78 | 3,040,896,968.38 | 2,381,884,368.14 | 1,667,254,219.48 |
| 购买商品、接受劳务支付的现金 | 591,070,585.65 | 2,395,949,679.4 | 1,828,256,864.42 | 1,235,620,947.84 |
| 支付给职工以及为职工支付的现金 | 59,184,993.55 | 201,361,426.15 | 159,195,068.24 | 112,715,640.06 |
| 支付的各项税费 | 34,048,874.39 | 99,316,295.81 | 81,239,259.56 | 62,556,588.19 |
| 支付其他与经营活动有关的现金 | 20,891,796.18 | 125,131,624.46 | 73,974,318.29 | 51,653,704.4 |
| 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 | 705,196,249.77 | 2,821,759,025.82 | 2,142,665,510.51 | 1,462,546,880.49 |
| 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 | -14,114,021.99 | 219,137,942.56 | 239,218,857.63 | 204,707,338.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,369,185,480 | 4,148,991,800 | 2,725,500,000 | 1,575,500,000 |
| 取得投资收益收到的现金 | 33,062,935.28 | 20,405,476.92 | 14,974,872.09 | 10,056,045.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,600 | 12,003,780.2 | 13,290,841 | 232,791 |
| 处置子公司及其他营业单位收到的现金净额 | - | 149,275,705.2 | - | - |
| 收到的其他与投资活动有关的现金 | 1,047,648.13 | 110,104.14 | 1,393,982.71 | - |
| 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 | 1,403,439,663.41 | 4,330,786,866.46 | 2,755,159,695.8 | 1,585,788,836.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,430,067.52 | 88,787,915.24 | 79,204,607.08 | 40,365,376.09 |
| 投资支付的现金 | 1,255,099,830 | 4,639,081,350 | 2,720,500,000 | 1,631,500,000 |
| 支付其他与投资活动有关的现金 | 1,246,727.4 | 971,953.78 | 445,360 | - |
| 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 | 1,263,776,624.92 | 4,728,841,219.02 | 2,800,149,967.08 | 1,671,865,376.09 |
| 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 | 139,663,038.49 | -398,054,352.56 | -44,990,271.28 | -86,076,539.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,838,119.98 | 5,838,119.98 | 5,838,119.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,838,119.98 | 5,838,119.98 | 5,838,119.98 |
| 取得借款收到的现金 | - | 117,100,000 | 105,500,000 | 45,700,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 122,938,119.98 | 111,338,119.98 | 51,538,119.98 |
| 偿还债务支付的现金 | - | 84,149,243.27 | 67,349,243.27 | 57,449,243.27 |
| 分配股利、利润或偿付利息支付的现金 | - | 45,246,402.07 | 40,184,727.08 | 39,354,707.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,900,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,386,687.85 | 8,953,003.81 | 6,555,711.3 | 4,570,440.27 |
| 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 | 1,386,687.85 | 138,348,649.15 | 114,089,681.65 | 101,374,390.92 |
| 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 | -1,386,687.85 | -15,410,529.17 | -2,751,561.67 | -49,836,270.94 |
| 四、汇率变动对现金及现金等价物的影响 | -234,292.91 | -284,023.41 | -1,310,487.46 | -1,596,343.47 |
| 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 | 123,928,035.74 | -194,610,962.58 | 190,166,537.22 | 67,198,185.35 |
| 加:期初现金及现金等价物余额 | 210,735,884.92 | 405,346,847.5 | 405,346,847.5 | 405,346,847.5 |
| 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 | 334,663,920.66 | 210,735,884.92 | 595,513,384.72 | 472,545,032.85 |
| 补充资料: | | | | |
| 净利润 | - | 191,058,544.43 | - | 84,202,791.62 |
| 资产减值准备 | - | 12,106,045.88 | - | 4,383,782.03 |
| 固定资产和投资性房地产折旧 | - | 74,178,052.47 | - | 36,200,959.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,178,052.47 | - | 36,200,959.82 |
| 无形资产摊销 | - | 3,630,559.15 | - | 1,842,266.94 |
| 长期待摊费用摊销 | - | 766,674.8 | - | 464,645.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,925,352.55 | - | -160,688.38 |
| 固定资产报废损失 | - | -33,720.25 | - | 161,680.77 |
| 公允价值变动损失 | - | -9,509,679.63 | - | -1,583,602.14 |
| 财务费用 | - | -7,863,101.45 | - | -4,054,848.25 |
| 投资损失 | - | -75,699,276.31 | - | -2,646,236.01 |
| 递延所得税 | - | 747,523.8 | - | 1,981,074.14 |
| 其中:递延所得税资产减少 | - | 4,440,567.58 | - | 2,943,172.6 |
| 递延所得税负债增加 | - | -3,693,043.78 | - | -962,098.46 |
| 存货的减少 | - | 67,143,469.63 | - | 118,776,430.61 |
| 经营性应收项目的减少 | - | -48,957,077.34 | - | -5,254,132 |
| 经营性应付项目的增加 | - | -1,646,238.27 | - | -41,559,229.33 |
| 其他 | - | 284,023.41 | - | -161,748.96 |
| 现金的期末余额 | - | 210,735,884.92 | - | 472,545,032.85 |
| 减:现金的期初余额 | - | 405,346,847.5 | - | 405,346,847.5 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |