| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1,027,273,999.08 | 705,407,222.6 | 448,238,307.16 | 276,786,165.95 |
| 收到的税费返还 | 3,721,493.61 | 2,207,273.47 | 913,503.73 | 300,032.52 |
| 收到其他与经营活动有关的现金 | 99,577,280.65 | 73,336,932.42 | 52,792,802.14 | 12,456,658.73 |
| 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 | 1,130,572,773.34 | 780,951,428.49 | 501,944,613.03 | 289,542,857.2 |
| 购买商品、接受劳务支付的现金 | 474,360,942.95 | 314,222,930.24 | 198,160,166.38 | 101,390,699.25 |
| 支付给职工以及为职工支付的现金 | 198,428,635.49 | 155,809,956.8 | 119,697,468.64 | 83,719,475.63 |
| 支付的各项税费 | 96,596,940.26 | 53,321,881.55 | 27,846,024.31 | 20,948,738.03 |
| 支付其他与经营活动有关的现金 | 72,885,643.18 | 44,222,167.23 | 30,719,639.27 | 20,226,530.86 |
| 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 | 842,272,161.88 | 567,576,935.82 | 376,423,298.6 | 226,285,443.77 |
| 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 | 288,300,611.46 | 213,374,492.67 | 125,521,314.43 | 63,257,413.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 580,217,458.33 | 470,717,458.33 | 210,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 9,458,832.88 | 8,966,489.31 | 2,830,163.33 | 1,239,869.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,975,039.93 | 1,137,477.98 | 786,203.44 | 786,203.44 |
| 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 | 591,651,331.14 | 480,821,425.62 | 213,616,366.77 | 32,026,072.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,484,526.53 | 198,443,803.45 | 145,265,554.94 | 95,710,535.71 |
| 投资支付的现金 | 1,182,500,000 | 914,500,000 | 231,500,000 | 100,000,000 |
| 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 | 1,428,984,526.53 | 1,112,943,803.45 | 376,765,554.94 | 195,710,535.71 |
| 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 | -837,333,195.39 | -632,122,377.83 | -163,149,188.17 | -163,684,463.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 856,773,584.91 | 856,773,584.91 | - | - |
| 取得借款收到的现金 | 145,454,805.57 | 133,428,865.1 | 112,296,925.57 | 110,000,000 |
| 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 | 1,002,228,390.48 | 990,202,450.01 | 112,296,925.57 | 110,000,000 |
| 偿还债务支付的现金 | 200,998,078.37 | 134,142,582.63 | 6,142,582.63 | - |
| 分配股利、利润或偿付利息支付的现金 | 118,862,380.27 | 3,838,836.01 | 2,514,269.31 | 1,126,357.44 |
| 支付其他与筹资活动有关的现金 | 22,714,117.61 | 22,549,245.28 | - | - |
| 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 | 342,574,576.25 | 160,530,663.92 | 8,656,851.94 | 1,126,357.44 |
| 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 | 659,653,814.23 | 829,671,786.09 | 103,640,073.63 | 108,873,642.56 |
| 四、汇率变动对现金及现金等价物的影响 | 39,713.17 | -38,291.72 | 12,941.76 | 1,521.53 |
| 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 | 110,660,943.47 | 410,885,609.21 | 66,025,141.65 | 8,448,114.28 |
| 加:期初现金及现金等价物余额 | 204,157,136.02 | 204,157,136.02 | 204,157,136.02 | 204,157,136.02 |
| 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 | 314,818,079.49 | 615,042,745.23 | 270,182,277.67 | 212,605,250.3 |
| 补充资料: | | | | |
| 净利润 | 291,112,271.93 | - | 78,033,536.67 | - |
| 资产减值准备 | 4,282,599.23 | - | 2,699,953.81 | - |
| 固定资产和投资性房地产折旧 | 27,555,463.81 | - | 12,339,666.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,555,463.81 | - | 12,339,666.91 | - |
| 无形资产摊销 | 3,694,620.1 | - | 1,737,735.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -427,955.03 | - | -210,478.42 | - |
| 固定资产报废损失 | 38,295.16 | - | 1,826.92 | - |
| 公允价值变动损失 | 909,133.32 | - | -836,694.46 | - |
| 财务费用 | 4,147,827.9 | - | 2,588,999.41 | - |
| 投资损失 | -19,781,746.69 | - | -6,407,986.18 | - |
| 递延所得税 | 10,181,792.26 | - | -2,019,074.4 | - |
| 其中:递延所得税资产减少 | 11,151,466.56 | - | -2,536,816.23 | - |
| 递延所得税负债增加 | -969,674.3 | - | 517,741.83 | - |
| 存货的减少 | 85,074,755.49 | - | 55,053,900.91 | - |
| 经营性应收项目的减少 | 15,094,146.14 | - | 68,947,628.9 | - |
| 经营性应付项目的增加 | -155,953,213.24 | - | -93,439,123.69 | - |
| 其他 | 24,319,941.12 | - | 12,250,038.22 | - |
| 现金的期末余额 | 314,818,079.49 | - | 270,182,277.67 | - |
| 减:现金的期初余额 | 204,157,136.02 | - | 204,157,136.02 | - |
| 公告日期 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-07-12 |
| 审计意见(境内) | 标准无保留意见 | | | |