| 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 | 380,163,369.74 | 1,917,362,233.06 | 1,327,396,095.32 | 846,002,988.71 |
| 收到的税费返还 | 7,621,236.98 | 96,283,579.35 | 75,032,668.98 | 55,010,110.89 |
| 收到其他与经营活动有关的现金 | 27,614,397.09 | 250,657,156.5 | 112,235,204.77 | 94,643,805.15 |
| 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 | 415,399,003.81 | 2,264,302,968.91 | 1,514,663,969.07 | 995,656,904.75 |
| 购买商品、接受劳务支付的现金 | 381,413,961.47 | 1,173,236,080.99 | 858,365,987.39 | 545,514,913.78 |
| 支付给职工以及为职工支付的现金 | 147,034,350.3 | 340,988,921.1 | 259,671,334.24 | 181,615,940.26 |
| 支付的各项税费 | 39,147,262.84 | 97,175,708.72 | 71,306,891.51 | 42,190,467.33 |
| 支付其他与经营活动有关的现金 | 46,355,207.09 | 211,092,845.02 | 135,541,958.33 | 86,580,707.11 |
| 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 | 613,950,781.7 | 1,822,493,555.83 | 1,324,886,171.47 | 855,902,028.48 |
| 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 | -198,551,777.89 | 441,809,413.08 | 189,777,797.6 | 139,754,876.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,272,900,000 | 3,393,754,751.83 | 2,484,000,000 | 1,728,000,000 |
| 取得投资收益收到的现金 | 1,871,433.25 | 10,466,120.71 | 6,109,750.68 | 4,022,584.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,295,063.19 | 5,289,683.19 | 5,289,683.19 |
| 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 | 1,274,771,433.25 | 3,409,515,935.73 | 2,495,399,433.87 | 1,737,312,268.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,041,785.02 | 224,299,527.56 | 95,911,513.56 | 69,125,053.42 |
| 投资支付的现金 | 1,272,900,000 | 3,386,680,000 | 2,486,000,000 | 1,740,000,000 |
| 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 | 1,297,941,785.02 | 3,610,979,527.56 | 2,581,911,513.56 | 1,809,125,053.42 |
| 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 | -23,170,351.77 | -201,463,591.83 | -86,512,079.69 | -71,812,785.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,907,974.4 | 215,349,454.64 | 47,773,691 | 15,918,074 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,804,000 | 187,046,000 | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | 98,236,266.57 | 829,001,871.84 | 679,008,862.9 | 368,499,503.05 |
| 收到其他与筹资活动有关的现金 | 1,918,400 | 24,832,303.1 | 19,340,596.34 | 16,026,158 |
| 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 | 113,062,640.97 | 1,069,183,629.58 | 746,123,150.24 | 400,443,735.05 |
| 偿还债务支付的现金 | 39,542,010.58 | 392,753,908.42 | 351,328,853.7 | 170,954,757.26 |
| 分配股利、利润或偿付利息支付的现金 | 7,666,424.81 | 55,372,776.04 | 47,651,708.54 | 12,499,490.15 |
| 支付其他与筹资活动有关的现金 | 1,891,569.32 | 11,090,681.46 | 10,736,877.3 | 10,186,062.32 |
| 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 | 49,100,004.71 | 459,217,365.92 | 409,717,439.54 | 193,640,309.73 |
| 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 | 63,962,636.26 | 609,966,263.66 | 336,405,710.7 | 206,803,425.32 |
| 四、汇率变动对现金及现金等价物的影响 | 266,884.37 | 1,290,992.86 | 577,580.13 | -440,109.33 |
| 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 | -157,492,609.03 | 851,603,077.77 | 440,249,008.74 | 274,305,406.97 |
| 加:期初现金及现金等价物余额 | 1,513,971,714.69 | 662,368,636.92 | 662,368,636.92 | 662,368,636.92 |
| 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 | 1,356,479,105.66 | 1,513,971,714.69 | 1,102,617,645.66 | 936,674,043.89 |
| 补充资料: | | | | |
| 净利润 | - | 201,426,284.1 | - | 74,704,053.34 |
| 资产减值准备 | - | 12,658,189.9 | - | 345,607.5 |
| 固定资产和投资性房地产折旧 | - | 54,749,404.97 | - | 23,810,470.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,749,404.97 | - | 23,810,470.62 |
| 无形资产摊销 | - | 7,022,209.82 | - | 4,531,813.23 |
| 长期待摊费用摊销 | - | 85,238.43 | - | 8,638.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,277,183.8 | - | -1,281,567.88 |
| 固定资产报废损失 | - | 322,327.31 | - | 276,165.71 |
| 公允价值变动损失 | - | -1,761,160.55 | - | 8,303,573.76 |
| 财务费用 | - | 25,648,325.63 | - | 11,304,454.56 |
| 投资损失 | - | -9,168,691.96 | - | -3,835,831.86 |
| 递延所得税 | - | -19,871,497.89 | - | -1,792,817.12 |
| 其中:递延所得税资产减少 | - | -19,871,497.89 | - | -1,792,817.12 |
| 存货的减少 | - | -182,767,677.91 | - | -89,995,156.71 |
| 经营性应收项目的减少 | - | -15,952,512.56 | - | 127,444,361.35 |
| 经营性应付项目的增加 | - | 232,127,225.11 | - | -47,957,992.04 |
| 其他 | - | 131,010,934.54 | - | 40,878,214.64 |
| 现金的期末余额 | - | 1,513,971,714.69 | - | 936,674,043.89 |
| 减:现金的期初余额 | - | 662,368,636.92 | - | 662,368,636.92 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-23 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |