| 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 | 280,016,539.48 | 1,779,818,172.85 | 1,313,306,081.39 | 841,990,763.02 |
| 收到的税费返还 | 2,110,724.75 | 8,499,856.61 | 8,003,001.94 | 8,003,001.94 |
| 收到其他与经营活动有关的现金 | 3,183,635.97 | 26,498,432.97 | 20,040,529.12 | 14,549,731.71 |
| 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 | 285,310,900.2 | 1,814,816,462.43 | 1,341,349,612.45 | 864,543,496.67 |
| 购买商品、接受劳务支付的现金 | 173,212,912.11 | 787,292,447.82 | 708,870,598.87 | 456,171,011.13 |
| 支付给职工以及为职工支付的现金 | 112,199,612.36 | 354,779,464.1 | 279,245,528.53 | 201,125,930.7 |
| 支付的各项税费 | 28,527,931.56 | 95,658,521.62 | 78,434,077.66 | 51,438,604.3 |
| 支付其他与经营活动有关的现金 | 31,452,806.21 | 118,479,268.36 | 89,271,808.77 | 54,271,605.8 |
| 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 | 345,393,262.24 | 1,356,209,701.9 | 1,155,822,013.83 | 763,007,151.93 |
| 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 | -60,082,362.04 | 458,606,760.53 | 185,527,598.62 | 101,536,344.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 985,000,000 | 2,696,882,346.69 | 1,784,424,046.58 | 516,401,600 |
| 取得投资收益收到的现金 | 4,740,431.03 | 21,786,307.96 | 6,701,133.29 | 2,040,984.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,712.12 | 1,481,987.88 | 469,500 | 256,000 |
| 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 | 989,779,143.15 | 2,720,150,642.53 | 1,791,594,679.87 | 518,698,584.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,534,600.95 | 98,537,931.22 | 71,061,635.75 | 42,042,175.5 |
| 投资支付的现金 | 455,268,421.23 | 3,088,000,000 | 1,935,000,000 | 718,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 18,817,812.37 | 18,817,812.37 | 18,817,812.37 |
| 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 | 476,803,022.18 | 3,205,355,743.59 | 2,024,879,448.12 | 778,859,987.87 |
| 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 | 512,976,120.97 | -485,205,101.06 | -233,284,768.25 | -260,161,403.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 72,768,980.74 | 379,210,288.71 | 269,259,517.35 | 166,121,831.27 |
| 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 | 72,768,980.74 | 379,210,288.71 | 269,259,517.35 | 166,121,831.27 |
| 偿还债务支付的现金 | 45,618,390.71 | 687,965,366.37 | 536,396,780.88 | 467,957,642.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,155,935.55 | 89,153,882.01 | 87,528,460.54 | 85,618,812.3 |
| 支付其他与筹资活动有关的现金 | 2,071,103.63 | 39,480,775.68 | 38,784,938.82 | 37,766,470.74 |
| 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 | 48,845,429.89 | 816,600,024.06 | 662,710,180.24 | 591,342,925.64 |
| 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 | 23,923,550.85 | -437,389,735.35 | -393,450,662.89 | -425,221,094.37 |
| 四、汇率变动对现金及现金等价物的影响 | -2,783.05 | 29,300.71 | -21,209.19 | 12,289.12 |
| 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 | 476,814,526.73 | -463,958,775.17 | -441,229,041.71 | -583,833,864.02 |
| 加:期初现金及现金等价物余额 | 1,011,102,651.12 | 1,475,061,426.29 | 1,475,061,426.29 | 1,475,061,426.29 |
| 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 | 1,487,917,177.85 | 1,011,102,651.12 | 1,033,832,384.58 | 891,227,562.27 |
| 补充资料: | | | | |
| 净利润 | - | 153,742,980.86 | - | 120,244,560.81 |
| 资产减值准备 | - | 48,250,442.8 | - | 7,996,424.6 |
| 固定资产和投资性房地产折旧 | - | 64,786,124.33 | - | 32,434,395.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,786,124.33 | - | 32,434,395.65 |
| 无形资产摊销 | - | 3,212,991.25 | - | 4,285,000.21 |
| 长期待摊费用摊销 | - | 7,188,562.84 | - | 3,688,425.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,193,527.9 | - | 712,463.98 |
| 固定资产报废损失 | - | 72,517.86 | - | 52,627.35 |
| 公允价值变动损失 | - | -40,803,509.02 | - | -1,132,162.93 |
| 财务费用 | - | 5,946,843.15 | - | 5,230,888.75 |
| 投资损失 | - | -14,581,436.63 | - | -3,008,140.3 |
| 递延所得税 | - | 383,091.14 | - | 5,062,384.52 |
| 其中:递延所得税资产减少 | - | -6,977,462.76 | - | -2,247,258.91 |
| 递延所得税负债增加 | - | 7,360,553.9 | - | 7,309,643.43 |
| 存货的减少 | - | -21,567,032.37 | - | 542,334.88 |
| 经营性应收项目的减少 | - | 219,698,485.45 | - | -81,900,716.14 |
| 经营性应付项目的增加 | - | 10,566,601.02 | - | -15,714,280.05 |
| 现金的期末余额 | - | 1,011,102,651.12 | - | 891,227,562.27 |
| 减:现金的期初余额 | - | 1,475,061,426.29 | - | 1,475,061,426.29 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |