| 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 | 417,205,824.01 | 1,111,675,335.54 | 827,073,730.52 | 505,651,538.98 |
| 收到其他与经营活动有关的现金 | 30,398,876.74 | 95,596,511.09 | 60,507,528.13 | 31,494,410.53 |
| 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 | 447,604,700.75 | 1,207,271,846.63 | 887,581,258.65 | 537,145,949.51 |
| 购买商品、接受劳务支付的现金 | 145,285,952.64 | 754,677,387.26 | 585,530,578.69 | 388,407,309.85 |
| 支付给职工以及为职工支付的现金 | 173,484,298.83 | 580,569,189.81 | 450,381,004.54 | 303,438,209.46 |
| 支付的各项税费 | 35,333,690.31 | 89,245,798.92 | 60,042,736.66 | 30,419,190.36 |
| 支付其他与经营活动有关的现金 | 36,976,466.32 | 148,331,153.4 | 124,763,120.39 | 97,410,083 |
| 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 | 391,080,408.1 | 1,572,823,529.39 | 1,220,717,440.28 | 819,674,792.67 |
| 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 | 56,524,292.65 | -365,551,682.76 | -333,136,181.63 | -282,528,843.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,401,285,200 | 6,860,198,800 | 4,544,105,333.68 | 2,198,347,233.68 |
| 取得投资收益收到的现金 | 16,054,993.7 | 133,751,462.63 | 104,474,676.68 | 88,270,162.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 467.52 | 467.52 | 467.52 |
| 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 | 1,417,340,193.7 | 6,993,950,730.15 | 4,648,580,477.88 | 2,286,617,864.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,058,034.49 | 78,230,291.62 | 71,268,903.5 | 55,139,988.48 |
| 投资支付的现金 | 1,324,058,800 | 5,804,595,432 | 3,218,374,649.51 | 2,349,266,931.69 |
| 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 | 1,339,116,834.49 | 5,882,825,723.62 | 3,289,643,553.01 | 2,404,406,920.17 |
| 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 | 78,223,359.21 | 1,111,125,006.53 | 1,358,936,924.87 | -117,789,056.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 303,955.42 | 18,499,879.82 | 17,902,214 | 8,043,457.56 |
| 取得借款收到的现金 | 79,200,000 | 1,185,320,746.4 | 1,065,300,000 | 10,100,000 |
| 收到其他与筹资活动有关的现金 | 86,420,746.4 | - | - | - |
| 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 | 165,924,701.82 | 1,203,820,626.22 | 1,083,202,214 | 18,143,457.56 |
| 偿还债务支付的现金 | 110,920,746.4 | 960,000,000 | 957,500,000 | 27,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,175,035.27 | 362,925,293.6 | 354,608,094.89 | 564,375 |
| 支付其他与筹资活动有关的现金 | 14,075,083.07 | 166,489,802.23 | 32,786,905.37 | 22,646,590.57 |
| 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 | 133,170,864.74 | 1,489,415,095.83 | 1,344,895,000.26 | 50,710,965.57 |
| 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 | 32,753,837.08 | -285,594,469.61 | -261,692,786.26 | -32,567,508.01 |
| 四、汇率变动对现金及现金等价物的影响 | -3,257,880.35 | 16,923,818.04 | -17,034,579.89 | 3,324,877.35 |
| 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 | 164,243,608.59 | 476,902,672.2 | 747,073,377.09 | -429,560,529.93 |
| 加:期初现金及现金等价物余额 | 4,679,466,477.13 | 4,202,563,804.93 | 4,202,563,804.93 | 4,202,563,804.93 |
| 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 | 4,843,710,085.72 | 4,679,466,477.13 | 4,949,637,182.02 | 3,773,003,275 |
| 补充资料: | | | | |
| 净利润 | - | -452,855,665.32 | - | -267,951,927.94 |
| 资产减值准备 | - | 104,960.97 | - | - |
| 固定资产和投资性房地产折旧 | - | 60,189,707.07 | - | 28,133,707.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,189,707.07 | - | 28,133,707.89 |
| 无形资产摊销 | - | 9,306,397.49 | - | 3,792,218.46 |
| 长期待摊费用摊销 | - | 9,066,769.27 | - | 5,459,549.63 |
| 固定资产报废损失 | - | 14,343.66 | - | 14,343.66 |
| 公允价值变动损失 | - | 30,462,084.77 | - | 23,256,781.3 |
| 财务费用 | - | -15,502,506.69 | - | -28,095,083.76 |
| 投资损失 | - | -7,116,535.18 | - | 932,689.31 |
| 存货的减少 | - | 47,653,412.55 | - | 9,807,060.04 |
| 经营性应收项目的减少 | - | -63,340,823.95 | - | -46,539,695.38 |
| 经营性应付项目的增加 | - | -2,799,532.57 | - | -25,791,181.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 31,475,546.21 | - | 18,378,942.96 |
| 现金的期末余额 | - | 4,679,466,477.13 | - | 3,773,003,275 |
| 减:现金的期初余额 | - | 4,202,563,804.93 | - | 4,202,563,804.93 |
| 公告日期 | 2025-05-14 | 2025-03-28 | 2024-11-12 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |