| 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 | 812,220,681.6 | 3,283,921,738.4 | 2,480,831,489.5 | 1,410,817,650.94 |
| 收到的税费返还 | 15,905.72 | 4,499,180.27 | 4,180,423.55 | 516,728.6 |
| 收到其他与经营活动有关的现金 | 24,814,147.35 | 11,400,092.22 | 8,095,507.25 | 346,511,358.89 |
| 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 | 837,050,734.67 | 3,299,821,010.89 | 2,493,107,420.3 | 1,757,845,738.43 |
| 购买商品、接受劳务支付的现金 | 608,311,775.92 | 2,442,995,853.32 | 1,828,787,269.52 | 915,891,727.25 |
| 支付给职工以及为职工支付的现金 | 76,636,271.08 | 225,357,589.15 | 171,860,807.35 | 109,311,457.82 |
| 支付的各项税费 | 37,798,609.87 | 198,310,078.05 | 134,652,484.79 | 86,155,090.14 |
| 支付其他与经营活动有关的现金 | 26,816,043.86 | 56,183,829.06 | 55,673,008.72 | 572,950,470.81 |
| 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 | 749,562,700.73 | 2,922,847,349.58 | 2,190,973,570.38 | 1,684,308,746.02 |
| 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 | 87,488,033.94 | 376,973,661.31 | 302,133,849.92 | 73,536,992.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,000,000 | - | - |
| 取得投资收益收到的现金 | 61,904,917.89 | 4,252,194.07 | 2,410,010.67 | 1,191,290.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 596,363.15 | 426,106.2 | 398,672.57 |
| 收到的其他与投资活动有关的现金 | 544,460,000 | 1,965,718,277.6 | 1,313,940,544.19 | 754,655,000 |
| 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 | 606,364,917.89 | 1,981,566,834.82 | 1,316,776,661.06 | 756,244,962.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,370,336.92 | 508,377,669.09 | 178,359,260.86 | 81,686,150.89 |
| 投资支付的现金 | 3,096,296.19 | - | - | - |
| 支付其他与投资活动有关的现金 | 748,760,000 | 1,940,859,291.79 | 1,567,989,808.39 | 951,446,324.94 |
| 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 | 810,226,633.11 | 2,449,236,960.88 | 1,746,349,069.25 | 1,033,132,475.83 |
| 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 | -203,861,715.22 | -467,670,126.06 | -429,572,408.19 | -276,887,512.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,546,818.18 | 280,825,609.78 | 60,000,000 | 136,000,000 |
| 收到其他与筹资活动有关的现金 | 18,000,000 | 68,100,000 | 21,000,000 | 30,000,000 |
| 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 | 121,546,818.18 | 348,925,609.78 | 81,000,000 | 166,000,000 |
| 偿还债务支付的现金 | 199,636,562.68 | 175,068,132.9 | 124,568,132.9 | 193,204,341.43 |
| 分配股利、利润或偿付利息支付的现金 | 120,403,749.99 | 90,030,215.98 | 85,443,567.4 | 68,270,616.91 |
| 支付其他与筹资活动有关的现金 | 175,000 | 161,971,613.56 | 112,111,776.88 | 350,000 |
| 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 | 320,215,312.67 | 427,069,962.44 | 322,123,477.18 | 261,824,958.34 |
| 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 | -198,668,494.49 | -78,144,352.66 | -241,123,477.18 | -95,824,958.34 |
| 四、汇率变动对现金及现金等价物的影响 | -6.71 | -271,943.31 | -354,443.65 | 29.02 |
| 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 | -315,042,182.48 | -169,112,760.72 | -368,916,479.1 | -299,175,449.81 |
| 加:期初现金及现金等价物余额 | 495,167,967.54 | 651,455,159.53 | 651,455,159.53 | 651,455,159.53 |
| 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 | 180,125,785.06 | 482,342,398.81 | 282,538,680.43 | 352,279,709.72 |
| 补充资料: | | | | |
| 净利润 | - | 375,788,748.45 | - | 177,555,626.92 |
| 资产减值准备 | - | 2,750,735.38 | - | -1,117,800 |
| 固定资产和投资性房地产折旧 | - | 46,827,484.32 | - | 20,742,352.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,827,484.32 | - | 20,742,352.81 |
| 无形资产摊销 | - | 7,348,925.44 | - | 3,165,400.45 |
| 长期待摊费用摊销 | - | 2,977,024.25 | - | 1,153,756.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 154,032.83 | - | 154,076.17 |
| 固定资产报废损失 | - | 125,009.96 | - | - |
| 公允价值变动损失 | - | -67,500 | - | - |
| 财务费用 | - | 7,471,769.41 | - | 1,947,759.74 |
| 投资损失 | - | -9,414,523.25 | - | -151,429.89 |
| 递延所得税 | - | -46,941,171.63 | - | -3,000,220.01 |
| 其中:递延所得税资产减少 | - | -46,229,211.55 | - | -2,774,515.76 |
| 递延所得税负债增加 | - | -711,960.08 | - | -225,704.25 |
| 存货的减少 | - | 226,801,649.51 | - | -152,089,778.42 |
| 经营性应收项目的减少 | - | -574,905,324.9 | - | -390,289,501.56 |
| 经营性应付项目的增加 | - | 80,192,621.61 | - | 393,424,008.03 |
| 其他 | - | 223,308,371.01 | - | 27,131,915.78 |
| 融资租入固定资产 | - | 1,414,545.56 | - | - |
| 现金的期末余额 | - | 482,342,398.81 | - | 352,279,709.72 |
| 减:现金的期初余额 | - | 651,455,159.53 | - | 651,455,159.53 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |