| 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 | 739,607,987.83 | 2,780,267,748.16 | 2,067,688,695.72 | 1,397,415,314.97 |
| 收到的税费返还 | 8,558,355.83 | 4,044,451.29 | 4,394,561.04 | 3,283,455.88 |
| 收到其他与经营活动有关的现金 | 16,037,934.92 | 48,334,913.53 | 37,771,416.01 | 25,043,544.56 |
| 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 | 764,204,278.58 | 2,832,647,112.98 | 2,109,854,672.77 | 1,425,742,315.41 |
| 购买商品、接受劳务支付的现金 | 320,406,653.47 | 706,731,033.26 | 719,965,957.72 | 481,378,672.68 |
| 支付给职工以及为职工支付的现金 | 270,913,522.63 | 732,834,529.14 | 583,737,996.89 | 421,174,766.37 |
| 支付的各项税费 | 38,302,549.05 | 211,333,149.23 | 153,512,865.11 | 96,639,810.85 |
| 支付其他与经营活动有关的现金 | 64,014,455.78 | 568,726,513.27 | 270,981,215.2 | 152,907,190.32 |
| 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 | 693,637,180.93 | 2,219,625,224.9 | 1,728,198,034.92 | 1,152,100,440.22 |
| 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 | 70,567,097.65 | 613,021,888.08 | 381,656,637.85 | 273,641,875.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 301,539,221.67 | 2,103,745,914.08 | 2,276,849,108.31 | 1,716,135,765 |
| 取得投资收益收到的现金 | - | 56,801,217.46 | 37,810,179.12 | 30,672,750.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,000 | 6,657,181.81 | 7,295.87 | 520,938.71 |
| 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 | 301,639,221.67 | 2,167,204,313.35 | 2,314,666,583.3 | 1,747,329,453.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,319,150.23 | 269,619,096.15 | 222,563,892.16 | 148,885,925.01 |
| 投资支付的现金 | 26,126,300 | 1,470,915,734.33 | 2,144,009,791.04 | 1,616,067,131.04 |
| 取得子公司及其他营业单位支付的现金 | 240,301,599.84 | 3,407,949.38 | 3,407,949.38 | 3,407,949.38 |
| 支付其他与投资活动有关的现金 | - | 10,893,817.7 | - | - |
| 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 | 382,747,050.07 | 1,754,836,597.56 | 2,369,981,632.58 | 1,768,361,005.43 |
| 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 | -81,107,828.4 | 412,367,715.79 | -55,315,049.28 | -21,031,551.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 13,337,572.42 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,618,957.36 | 283,419,575.67 | 187,271,838 | 185,742,151.55 |
| 支付其他与筹资活动有关的现金 | 3,341,088.89 | 74,061,723 | 59,326,150.32 | 45,243,301.85 |
| 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 | 18,297,618.67 | 357,481,298.67 | 246,597,988.32 | 230,985,453.4 |
| 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 | -18,297,618.67 | -357,481,298.67 | -246,597,988.32 | -230,985,453.4 |
| 四、汇率变动对现金及现金等价物的影响 | 13,594,512.6 | -6,954,827.84 | -7,449,033.53 | -7,599,861.78 |
| 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 | -15,243,836.82 | 660,953,477.36 | 72,294,566.72 | 14,025,008.5 |
| 加:期初现金及现金等价物余额 | 1,870,216,138.2 | 1,209,262,660.84 | 1,209,262,660.84 | 1,209,262,660.84 |
| 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 | 1,854,972,301.38 | 1,870,216,138.2 | 1,281,557,227.56 | 1,223,287,669.34 |
| 补充资料: | | | | |
| 净利润 | - | 568,077,232.03 | - | 319,998,746.09 |
| 资产减值准备 | - | 56,873,239.97 | - | 12,511,305.14 |
| 固定资产和投资性房地产折旧 | - | 47,637,571.9 | - | 19,854,552.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,637,571.9 | - | 19,854,552.28 |
| 无形资产摊销 | - | 26,472,255.78 | - | 12,646,557.42 |
| 长期待摊费用摊销 | - | 13,800,931.79 | - | 6,666,893.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -722,720.64 | - | 7,295.87 |
| 固定资产报废损失 | - | 208,693.54 | - | 34,819.82 |
| 公允价值变动损失 | - | 472,933.8 | - | 145,593.34 |
| 财务费用 | - | -29,817,557.17 | - | -15,643,774.08 |
| 投资损失 | - | -20,504,100.32 | - | -10,997,694.12 |
| 递延所得税 | - | -4,365,718.85 | - | 1,112,926.12 |
| 其中:递延所得税资产减少 | - | -4,330,436.94 | - | 482,511.28 |
| 递延所得税负债增加 | - | -35,281.91 | - | 630,414.84 |
| 存货的减少 | - | -67,181,550.62 | - | -10,155,174.07 |
| 经营性应收项目的减少 | - | -43,555,544.3 | - | 1,329,592.15 |
| 经营性应付项目的增加 | - | 49,925,024.85 | - | -75,418,856.66 |
| 其他 | - | -3,479,351.85 | - | - |
| 现金的期末余额 | - | 1,870,216,138.2 | - | 1,223,287,669.34 |
| 减:现金的期初余额 | - | 1,209,262,660.84 | - | 1,209,262,660.84 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |