| 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 | 782,488,487.52 | 3,844,241,177.88 | 2,938,420,721.64 | 2,139,099,737.09 |
| 收到的税费返还 | 3,520,492.33 | 3,019,885.45 | 3,489,118.64 | 2,297,127.06 |
| 收到其他与经营活动有关的现金 | 46,415,374.46 | 82,293,219.47 | 378,667,145.33 | 26,468,381.37 |
| 经营活动现金流入小计 | 832,424,354.31 | 3,929,554,282.8 | 3,320,576,985.61 | 2,167,865,245.52 |
| 购买商品、接受劳务支付的现金 | 677,714,437.65 | 2,717,854,270.09 | 2,126,538,054.91 | 1,458,539,166.78 |
| 支付给职工以及为职工支付的现金 | 105,066,963.13 | 484,175,906.79 | 328,318,238.66 | 243,154,868.68 |
| 支付的各项税费 | 33,577,720.34 | 202,645,915.16 | 132,022,308.33 | 97,387,910.34 |
| 支付其他与经营活动有关的现金 | 30,213,623.42 | 211,906,203.12 | 538,712,323.84 | 231,068,834.99 |
| 经营活动现金流出小计 | 846,572,744.54 | 3,616,582,295.16 | 3,125,590,925.74 | 2,030,150,780.79 |
| 经营活动产生的现金流量净额 | -14,148,390.23 | 312,971,987.64 | 194,986,059.87 | 137,714,464.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,616,880.09 | 56,111,821.61 | 23,977,038.17 | 23,977,038.17 |
| 取得投资收益收到的现金 | 9,487,182.7 | 112,746.04 | 30,468,412.03 | 112,746.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,410,800 | 37,067,570.14 | 25,597,108.64 | 11,327,702.32 |
| 投资活动现金流入小计 | 173,514,862.79 | 93,292,137.79 | 80,042,558.84 | 35,417,486.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,250,110.29 | 501,631,751.08 | 265,744,954.84 | 190,047,631.43 |
| 投资支付的现金 | 66,000,000 | 416,000,000 | 553,755,100 | 416,000,000 |
| 投资活动现金流出小计 | 168,250,110.29 | 917,631,751.08 | 819,500,054.84 | 606,047,631.43 |
| 投资活动产生的现金流量净额 | 5,264,752.5 | -824,339,613.29 | -739,457,496 | -570,630,144.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 257,490,736.96 | 837,467,084.08 | 500,000,000 | 270,000,000 |
| 收到其他与筹资活动有关的现金 | 300,000 | 4,754,500 | 2,906,500 | 2,906,500 |
| 筹资活动现金流入小计 | 257,790,736.96 | 842,221,584.08 | 502,906,500 | 272,906,500 |
| 偿还债务支付的现金 | 86,200,000 | 466,900,000 | 363,450,000 | 240,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 72,269,380.17 | 170,613,186.57 | 165,868,972.71 | 8,248,058.94 |
| 支付其他与筹资活动有关的现金 | 100,049,630.82 | 162,253,724.31 | 17,968,599.05 | 12,418,754.1 |
| 筹资活动现金流出小计 | 258,519,010.99 | 799,766,910.88 | 547,287,571.76 | 261,166,813.04 |
| 筹资活动产生的现金流量净额 | -728,274.03 | 42,454,673.2 | -44,381,071.76 | 11,739,686.96 |
| 四、汇率变动对现金及现金等价物的影响 | - | 105,446.52 | 2,058.72 | 2,053.96 |
| 五、现金及现金等价物净增加额 | -9,611,911.76 | -468,807,505.93 | -588,850,449.17 | -421,173,939.25 |
| 加:期初现金及现金等价物余额 | 730,031,948.76 | 1,198,839,454.69 | 1,198,839,454.69 | 1,198,839,454.69 |
| 期末现金及现金等价物余额 | 720,420,037 | 730,031,948.76 | 609,989,005.52 | 777,665,515.44 |
| 补充资料: | | | | |
| 净利润 | - | 272,438,984.66 | - | 183,813,674.9 |
| 资产减值准备 | - | 65,371,128.5 | - | 20,143,843.23 |
| 固定资产和投资性房地产折旧 | - | 203,274,094.45 | - | 104,039,772.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,274,094.45 | - | 104,039,772.11 |
| 无形资产摊销 | - | 11,114,082.53 | - | 5,687,964.36 |
| 长期待摊费用摊销 | - | 10,798,435.77 | - | 5,211,325.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,121,715.16 | - | -1,047,299.98 |
| 固定资产报废损失 | - | 1,256,289.31 | - | 310,984.66 |
| 公允价值变动损失 | - | -24,790,176.95 | - | -5,762,194.08 |
| 财务费用 | - | 20,555,397.13 | - | 9,851,156.84 |
| 投资损失 | - | 6,803,479.05 | - | 10,112,828.97 |
| 递延所得税 | - | -9,279,497.08 | - | 1,890,622.15 |
| 其中:递延所得税资产减少 | - | 934,888.1 | - | 8,873,415.69 |
| 递延所得税负债增加 | - | -10,214,385.18 | - | -6,982,793.54 |
| 存货的减少 | - | 32,032,911.18 | - | 119,056,061.44 |
| 经营性应收项目的减少 | - | 210,016,062.68 | - | 442,371,304.61 |
| 经营性应付项目的增加 | - | -501,393,431.05 | - | -637,914,426.7 |
| 其他 | - | - | - | -111,004,993.91 |
| 现金的期末余额 | - | 730,031,948.76 | - | 777,665,515.44 |
| 减:现金的期初余额 | - | 1,198,839,454.69 | - | 1,198,839,454.69 |
| 现金及现金等价物的净增加额 | - | -468,807,505.93 | - | -421,173,939.25 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |