| 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 | 750,797,388.5 | 2,835,359,241.84 | 2,138,683,506.01 | 1,333,076,262.01 |
| 收到的税费返还 | 41,654,472.46 | 124,515,367.68 | 93,321,680.16 | 57,494,935.03 |
| 收到其他与经营活动有关的现金 | 19,838,289.8 | 67,612,220.48 | 65,850,518.38 | 47,110,342.51 |
| 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 | 812,290,150.76 | 3,027,486,830 | 2,297,855,704.55 | 1,437,681,539.55 |
| 购买商品、接受劳务支付的现金 | 497,481,454.68 | 1,891,165,867.84 | 1,455,308,833.11 | 843,462,131.7 |
| 支付给职工以及为职工支付的现金 | 133,121,946.91 | 482,377,119.92 | 345,493,163.01 | 230,179,538.86 |
| 支付的各项税费 | 10,212,477.06 | 37,832,959.97 | 30,090,251.26 | 23,236,281.78 |
| 支付其他与经营活动有关的现金 | 75,861,356.53 | 318,292,884.68 | 217,703,823.45 | 132,575,337.03 |
| 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 | 716,677,235.18 | 2,729,668,832.41 | 2,048,596,070.83 | 1,229,453,289.37 |
| 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 | 95,612,915.58 | 297,817,997.59 | 249,259,633.72 | 208,228,250.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,745,000 | 314,043,271.03 | - | - |
| 取得投资收益收到的现金 | 8,601,328.34 | 4,155,158.05 | 201,581.61 | 201,581.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 323,553.01 | 5,113,372.57 | 83,184.06 | 63,823 |
| 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 | 80,669,881.35 | 323,311,801.65 | 284,765.67 | 265,404.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,981,856.52 | 281,890,176.64 | 223,968,044.95 | 205,774,532.12 |
| 投资支付的现金 | 255,190,064.37 | 530,718,347.92 | 290,617,565.79 | 214,890,100 |
| 支付其他与投资活动有关的现金 | - | 500,266 | - | - |
| 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 | 364,171,920.89 | 813,108,790.56 | 514,585,610.74 | 420,664,632.12 |
| 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 | -283,502,039.54 | -489,796,988.91 | -514,300,845.07 | -420,399,227.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,492,345,945.15 | 3,162,718,743.27 | 2,710,481,340.52 | 1,661,285,655.31 |
| 收到其他与筹资活动有关的现金 | 19,731,312.81 | 385,032,948.38 | 16,998,324.57 | 16,998,324.57 |
| 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 | 1,512,077,257.96 | 3,547,751,691.65 | 2,727,479,665.09 | 1,678,283,979.88 |
| 偿还债务支付的现金 | 837,139,271.81 | 2,081,657,859.56 | 1,542,839,324.95 | 886,714,216.14 |
| 分配股利、利润或偿付利息支付的现金 | 12,580,862.79 | 90,660,787.25 | 78,848,815.97 | 30,302,029.25 |
| 支付其他与筹资活动有关的现金 | 779,538,484.07 | 1,385,636,477.41 | 1,198,311,570.94 | 729,489,850.47 |
| 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 | 1,629,258,618.67 | 3,557,955,124.22 | 2,819,999,711.86 | 1,646,506,095.86 |
| 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 | -117,181,360.71 | -10,203,432.57 | -92,520,046.77 | 31,777,884.02 |
| 四、汇率变动对现金及现金等价物的影响 | -3,088,890.95 | 60,061,376.98 | -18,555,507.85 | 15,812,600.37 |
| 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 | -308,159,375.62 | -142,121,046.91 | -376,116,765.97 | -164,580,492.94 |
| 加:期初现金及现金等价物余额 | 1,169,730,427.72 | 1,311,851,474.63 | 1,311,851,474.63 | 1,311,851,474.63 |
| 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 | 861,571,052.1 | 1,169,730,427.72 | 935,734,708.66 | 1,147,270,981.69 |
| 补充资料: | | | | |
| 净利润 | - | 307,319,470.37 | - | 155,151,349.33 |
| 资产减值准备 | - | 14,635,124.67 | - | 11,358,691.42 |
| 固定资产和投资性房地产折旧 | - | 116,956,150.22 | - | 55,712,204.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,956,150.22 | - | 55,712,204.99 |
| 无形资产摊销 | - | 4,063,742.26 | - | 2,135,827.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 173,468.26 | - | -7,439.64 |
| 固定资产报废损失 | - | 230,984.93 | - | 63,823 |
| 公允价值变动损失 | - | -27,953,511.86 | - | -2,637,352.25 |
| 财务费用 | - | -7,526,243.15 | - | 15,047,092.69 |
| 投资损失 | - | -6,362,853.75 | - | -1,388,308.3 |
| 递延所得税 | - | -2,360,236.36 | - | 3,963,836.69 |
| 其中:递延所得税资产减少 | - | -595,476.96 | - | -147,082.01 |
| 递延所得税负债增加 | - | -1,764,759.4 | - | 4,110,918.7 |
| 存货的减少 | - | -66,708,531.34 | - | -47,292,298.63 |
| 经营性应收项目的减少 | - | -197,922,247.65 | - | -131,471,162.91 |
| 经营性应付项目的增加 | - | 158,642,430.92 | - | 142,410,661.88 |
| 其他 | - | -3,502,263.6 | - | 3,486,955.08 |
| 现金的期末余额 | - | 1,169,730,427.72 | - | 1,147,270,981.69 |
| 减:现金的期初余额 | - | 1,311,851,474.63 | - | 1,311,851,474.63 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |