| 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 | 1,408,201,043.56 | 4,047,095,085.84 | 2,881,300,582.63 | 1,790,367,798.45 |
| 收到的税费返还 | 88,586,339.26 | 177,390,697.27 | 153,192,219.27 | 83,504,744.39 |
| 收到其他与经营活动有关的现金 | 4,325,199.9 | 45,672,648.85 | 40,127,509.34 | 35,992,805.04 |
| 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 | 1,501,112,582.72 | 4,270,158,431.96 | 3,074,620,311.24 | 1,909,865,347.88 |
| 购买商品、接受劳务支付的现金 | 1,037,730,591.92 | 2,964,483,144.96 | 2,047,562,434.69 | 1,247,475,536.53 |
| 支付给职工以及为职工支付的现金 | 230,443,195.63 | 757,198,558.24 | 564,444,307.43 | 376,383,310.92 |
| 支付的各项税费 | 14,727,301.95 | 64,041,545.32 | 29,783,330.6 | 20,787,599.27 |
| 支付其他与经营活动有关的现金 | 35,414,601.25 | 133,706,477.74 | 102,092,879.36 | 66,357,373.98 |
| 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 | 1,318,315,690.75 | 3,919,429,726.26 | 2,743,882,952.08 | 1,711,003,820.7 |
| 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 | 182,796,891.97 | 350,728,705.7 | 330,737,359.16 | 198,861,527.18 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,884,500 | 9,765,422.4 | 8,620,752.4 | 8,561,696.4 |
| 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 | 2,884,500 | 9,765,422.4 | 8,620,752.4 | 8,561,696.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,870,890.61 | 424,646,042.5 | 330,773,046.96 | 238,579,325 |
| 投资支付的现金 | - | 2,000,000 | - | - |
| 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 | 193,870,890.61 | 426,646,042.5 | 330,773,046.96 | 238,579,325 |
| 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 | -190,986,390.61 | -416,880,620.1 | -322,152,294.56 | -230,017,628.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 254,790,000 | 1,647,878,748.26 | 1,056,045,498.26 | 660,518,304.79 |
| 收到其他与筹资活动有关的现金 | - | 502,582.2 | - | - |
| 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 | 254,790,000 | 1,648,381,330.46 | 1,056,045,498.26 | 660,518,304.79 |
| 偿还债务支付的现金 | 214,607,726.76 | 1,386,152,196.27 | 921,411,946.4 | 545,253,586.2 |
| 分配股利、利润或偿付利息支付的现金 | 9,460,168.44 | 43,643,021.09 | 35,633,396.75 | 27,007,378.83 |
| 支付其他与筹资活动有关的现金 | 2,037,590.51 | 158,478,118.21 | 155,975,620.41 | 153,682,423.25 |
| 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 | 226,105,485.71 | 1,588,273,335.57 | 1,113,020,963.56 | 725,943,388.28 |
| 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 | 28,684,514.29 | 60,107,994.89 | -56,975,465.3 | -65,425,083.49 |
| 四、汇率变动对现金及现金等价物的影响 | 655,844.11 | 1,265,708.36 | 196,462.29 | 244,078.34 |
| 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 | 21,150,859.76 | -4,778,211.15 | -48,193,938.41 | -96,337,106.57 |
| 加:期初现金及现金等价物余额 | 408,514,845.31 | 413,293,056.46 | 413,293,056.46 | 413,293,056.46 |
| 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 | 429,665,705.07 | 408,514,845.31 | 365,099,118.05 | 316,955,949.89 |
| 补充资料: | | | | |
| 净利润 | - | 331,973,153.83 | - | 96,088,732.52 |
| 资产减值准备 | - | 36,758,148.08 | - | 21,856,231.96 |
| 固定资产和投资性房地产折旧 | - | 318,923,482.38 | - | 156,596,014.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 318,923,482.38 | - | 156,596,014.98 |
| 无形资产摊销 | - | 12,633,117.86 | - | 6,307,482.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,760,196.04 | - | -213,642.84 |
| 固定资产报废损失 | - | 18,424.93 | - | 8,237.22 |
| 公允价值变动损失 | - | 257,422.25 | - | 369,160.89 |
| 财务费用 | - | 54,909,792.27 | - | 24,238,248.88 |
| 投资损失 | - | 1,342.47 | - | - |
| 递延所得税 | - | 16,002,962.23 | - | 1,700,708.47 |
| 其中:递延所得税资产减少 | - | 18,749,787.1 | - | 1,594,616.43 |
| 递延所得税负债增加 | - | -2,746,824.87 | - | 106,092.04 |
| 存货的减少 | - | -604,730,934.7 | - | -200,464,059.85 |
| 经营性应收项目的减少 | - | -742,804,780.72 | - | -216,728,669.82 |
| 经营性应付项目的增加 | - | 776,727,381.92 | - | 296,712,053.9 |
| 其他 | - | 135,291,145.73 | - | 10,510,454.66 |
| 现金的期末余额 | - | 408,514,845.31 | - | 316,955,949.89 |
| 减:现金的期初余额 | - | 413,293,056.46 | - | 413,293,056.46 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |