| 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 | 696,190,939.25 | 3,173,785,849.09 | 2,182,606,535.03 | 1,289,388,084.22 |
| 收到的税费返还 | 41,417,180.48 | 114,541,719.82 | 97,332,033.85 | 63,824,987.31 |
| 收到其他与经营活动有关的现金 | 13,032,614.72 | 77,361,347.8 | 57,561,360.35 | 38,692,662.59 |
| 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 | 750,640,734.45 | 3,365,688,916.71 | 2,337,499,929.23 | 1,391,905,734.12 |
| 购买商品、接受劳务支付的现金 | 614,663,181.94 | 2,403,605,087.66 | 1,779,680,576.37 | 1,126,864,833.1 |
| 支付给职工以及为职工支付的现金 | 123,824,178.98 | 373,633,612.65 | 292,931,458.81 | 210,079,283.68 |
| 支付的各项税费 | 11,584,089.42 | 96,867,040.81 | 86,153,078.29 | 69,203,318.32 |
| 支付其他与经营活动有关的现金 | 39,181,067.85 | 206,031,219.71 | 118,660,320.67 | 79,638,895.78 |
| 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 | 789,252,518.19 | 3,080,136,960.83 | 2,277,425,434.14 | 1,485,786,330.88 |
| 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 | -38,611,783.74 | 285,551,955.88 | 60,074,495.09 | -93,880,596.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 993,052,000 | 733,052,000 | 460,015,807.68 |
| 取得投资收益收到的现金 | 2,446,606.3 | 7,006,004.04 | 10,469,153.74 | 7,414,924.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,421 | 32,400 | 32,400 | 11,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 64,835,000 | - | - |
| 收到的其他与投资活动有关的现金 | 359,395 | 7,550,975.45 | 6,299,776.33 | 5,105,805.06 |
| 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 | 272,809,422.3 | 1,072,476,379.49 | 749,853,330.07 | 472,547,536.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,084,797.27 | 335,434,149.07 | 242,543,319.57 | 189,831,200.63 |
| 投资支付的现金 | 245,000,000 | 763,000,000 | 973,000,000 | 433,000,000 |
| 支付其他与投资活动有关的现金 | 2,747,662.79 | 7,811,472.62 | 6,856,440.02 | 4,542,307.59 |
| 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 | 289,832,460.06 | 1,106,245,621.69 | 1,222,399,759.59 | 627,373,508.22 |
| 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 | -17,023,037.76 | -33,769,242.2 | -472,546,429.52 | -154,825,971.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 172,955,470.96 | 1,834,134,609.7 | 832,341,820.55 | 630,449,036.2 |
| 收到其他与筹资活动有关的现金 | 191,712,787.57 | 1,056,449,082.29 | 789,517,251.15 | 789,517,251.15 |
| 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 | 364,668,258.53 | 2,890,583,691.99 | 1,621,859,071.7 | 1,419,966,287.35 |
| 偿还债务支付的现金 | 194,399,410.29 | 1,543,150,836.63 | 917,080,193.42 | 871,271,973.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,600,913.73 | 180,882,603.46 | 178,035,971.98 | 4,929,770.64 |
| 支付其他与筹资活动有关的现金 | 164,015,200 | 1,409,684,908.02 | 265,006.88 | 260,265,006.88 |
| 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 | 360,015,524.02 | 3,133,718,348.11 | 1,095,381,172.28 | 1,136,466,751.26 |
| 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 | 4,652,734.51 | -243,134,656.12 | 526,477,899.42 | 283,499,536.09 |
| 四、汇率变动对现金及现金等价物的影响 | 235,917.37 | 724.56 | 679,126.84 | 1,399,003.43 |
| 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 | -50,746,169.62 | 8,648,782.12 | 114,685,091.83 | 36,191,971.44 |
| 加:期初现金及现金等价物余额 | 180,201,953.21 | 171,553,171.09 | 171,553,171.09 | 171,553,171.09 |
| 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 | 129,455,783.59 | 180,201,953.21 | 286,238,262.92 | 207,745,142.53 |
| 补充资料: | | | | |
| 净利润 | - | 181,372,732.58 | - | 162,122,402.05 |
| 资产减值准备 | - | 44,079,622.87 | - | 48,082,974.49 |
| 固定资产和投资性房地产折旧 | - | 218,749,772.41 | - | 105,737,469.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 218,749,772.41 | - | 105,737,469.23 |
| 无形资产摊销 | - | 21,436,538.83 | - | 11,172,632.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 531,915.73 | - | 11,964.14 |
| 固定资产报废损失 | - | 2,321,772.43 | - | 1,366,883.56 |
| 公允价值变动损失 | - | 9,891,909.8 | - | 947,168.08 |
| 财务费用 | - | 1,605,323.62 | - | 1,046,593.06 |
| 投资损失 | - | -12,461,519.54 | - | 830,915.3 |
| 递延所得税 | - | 27,858,783.63 | - | -44,025,356.09 |
| 其中:递延所得税资产减少 | - | 33,674,755.73 | - | -43,729,233.12 |
| 递延所得税负债增加 | - | -5,815,972.1 | - | -296,122.97 |
| 存货的减少 | - | -8,290,620.11 | - | 77,374,291.33 |
| 经营性应收项目的减少 | - | -334,715,431.93 | - | -629,810,579.82 |
| 经营性应付项目的增加 | - | 120,049,126.15 | - | 127,977,628.95 |
| 其他 | - | 1,549,376.82 | - | 3,406,150.61 |
| 现金的期末余额 | - | 180,201,953.21 | - | 207,745,142.53 |
| 减:现金的期初余额 | - | 171,553,171.09 | - | 171,553,171.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |