| 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 | 166,055,156.25 | 1,845,115,413.29 | 1,693,021,001.62 | 1,505,873,679.88 |
| 收到的税费返还 | - | 1,253,576.51 | 7,298,411.44 | 7,298,411.44 |
| 收到其他与经营活动有关的现金 | 19,396,520.05 | 48,825,588.38 | 47,273,612.76 | 35,430,675.8 |
| 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 | 185,451,676.3 | 1,895,194,578.18 | 1,747,593,025.82 | 1,548,602,767.12 |
| 购买商品、接受劳务支付的现金 | 139,146,879.13 | 562,339,290.78 | 591,191,269.76 | 454,792,059.87 |
| 支付给职工以及为职工支付的现金 | 50,186,278.6 | 237,982,666.57 | 175,536,982.86 | 123,043,127.94 |
| 支付的各项税费 | 22,425,017.08 | 211,365,712.83 | 204,532,305.08 | 190,719,653.27 |
| 支付其他与经营活动有关的现金 | 17,012,492.69 | 54,329,182.9 | 38,989,738.9 | 30,037,873.43 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 228,770,667.5 | 1,066,016,853.09 | 1,010,250,296.6 | 798,592,714.51 |
| 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 | -43,318,991.2 | 829,177,725.09 | 737,342,729.22 | 750,010,052.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,357,600 | 1,178,611,198.65 | 942,439,956.77 | 812,439,956.77 |
| 取得投资收益收到的现金 | 6,322,252.52 | 36,317,572.7 | 34,022,657.79 | 20,957,657.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,842,538.34 | 233,408.96 | 207,088.96 |
| 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 | 80,679,852.52 | 1,223,771,309.69 | 976,696,023.52 | 833,604,703.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,527,241.53 | 114,315,632 | 80,593,734.37 | 63,964,035.13 |
| 投资支付的现金 | 143,141,894.45 | 1,690,000,000 | 1,350,000,000 | 1,050,000,000 |
| 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 | 144,669,135.98 | 1,804,315,632 | 1,430,593,734.37 | 1,113,964,035.13 |
| 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 | -63,989,283.46 | -580,544,322.31 | -453,897,710.85 | -280,359,331.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 2,163,160,258.2 | 1,805,817,258.2 | 1,695,817,258.2 |
| 支付其他与筹资活动有关的现金 | - | 97,855,777.91 | 99,620,245.79 | 64,862,331.79 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 2,261,016,036.11 | 1,905,437,503.99 | 1,760,679,589.99 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -2,261,016,036.11 | -1,905,437,503.99 | -1,760,679,589.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,398,846.51 | -1,071,142.03 | 2,511,834.54 | 7,732,260.26 |
| 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 | -108,707,121.17 | -2,013,453,775.36 | -1,619,480,651.08 | -1,283,296,608.73 |
| 加:期初现金及现金等价物余额 | 616,380,536.94 | 2,629,834,312.3 | 2,629,834,312.3 | 2,629,834,312.3 |
| 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 | 507,673,415.77 | 616,380,536.94 | 1,010,353,661.22 | 1,346,537,703.57 |
| 补充资料: | | | | |
| 净利润 | - | 330,819,064.06 | - | 258,539,966.73 |
| 资产减值准备 | - | 38,445,686.99 | - | -5,385,314.23 |
| 固定资产和投资性房地产折旧 | - | 139,616,034.7 | - | 64,466,676.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,616,034.7 | - | 64,466,676.37 |
| 无形资产摊销 | - | 4,095,850.54 | - | 1,979,944.77 |
| 长期待摊费用摊销 | - | 1,935,349.26 | - | 1,105,839.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,130.06 | - | 63,852.67 |
| 固定资产报废损失 | - | 4,164,486.92 | - | 284,967.24 |
| 公允价值变动损失 | - | -28,734,344.58 | - | 11,412,063.19 |
| 财务费用 | - | 149,021.62 | - | 401,658.2 |
| 投资损失 | - | -31,361,908.63 | - | -12,302,130.5 |
| 递延所得税 | - | -401,552.94 | - | -2,055,325.92 |
| 其中:递延所得税资产减少 | - | 424,647.36 | - | 1,932,096.65 |
| 递延所得税负债增加 | - | -826,200.3 | - | -3,987,422.57 |
| 存货的减少 | - | -260,578,654.71 | - | -272,163,894.74 |
| 经营性应收项目的减少 | - | 985,747,043.97 | - | 1,129,157,955.05 |
| 经营性应付项目的增加 | - | -334,552,287.24 | - | -425,496,205.9 |
| 现金的期末余额 | - | 616,380,536.94 | - | 1,346,537,703.57 |
| 减:现金的期初余额 | - | 2,629,834,312.3 | - | 2,629,834,312.3 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |