| 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 | 648,660,311.45 | 2,323,340,962.09 | 1,491,262,060.07 | 969,862,705.67 |
| 收到的税费返还 | 25,589,077.87 | 93,893,173.08 | 136,549,820.54 | 43,687,160.63 |
| 收到其他与经营活动有关的现金 | 4,914,079.81 | 46,354,143.52 | 33,887,180 | 16,980,054.72 |
| 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 | 679,163,469.13 | 2,463,588,278.69 | 1,661,699,060.61 | 1,030,529,921.02 |
| 购买商品、接受劳务支付的现金 | 538,608,822.3 | 1,741,412,214.14 | 1,181,141,558.2 | 695,877,081.98 |
| 支付给职工以及为职工支付的现金 | 93,815,077.99 | 270,733,005.97 | 211,290,777.46 | 137,617,472.76 |
| 支付的各项税费 | 4,312,265.4 | 93,441,048.29 | 35,150,250.11 | 28,956,328.24 |
| 支付其他与经营活动有关的现金 | 26,706,219.17 | 158,207,398.66 | 129,509,846.48 | 85,105,565.94 |
| 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 | 663,442,384.86 | 2,263,793,667.06 | 1,557,092,432.25 | 947,556,448.92 |
| 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 | 15,721,084.27 | 199,794,611.63 | 104,606,628.36 | 82,973,472.1 |
| 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 | - | 367,445.21 | 76,823 | 60,250 |
| 收到的其他与投资活动有关的现金 | 560,000 | 3,247,706.83 | 13,633,071.26 | 10,523,248 |
| 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 | 560,000 | 3,615,152.04 | 13,709,894.26 | 10,583,498 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,009,462.7 | 923,510,013.72 | 626,000,987.17 | 436,211,520.36 |
| 投资支付的现金 | - | 10,200,000 | 8,100,000 | 8,100,000 |
| 支付其他与投资活动有关的现金 | 2,090,000 | - | 11,015,000 | 8,735,000 |
| 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 | 95,099,462.7 | 933,710,013.72 | 645,115,987.17 | 453,046,520.36 |
| 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 | -94,539,462.7 | -930,094,861.68 | -631,406,092.91 | -442,463,022.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 689,127,738.19 | 5,318,678.7 | 5,318,678.7 |
| 取得借款收到的现金 | 396,621,603.93 | 1,761,064,802.26 | 1,404,015,794.15 | 828,053,170.92 |
| 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 | 396,621,603.93 | 2,450,192,540.45 | 1,409,334,472.85 | 833,371,849.62 |
| 偿还债务支付的现金 | 311,437,333.19 | 1,471,406,681.37 | 616,088,269.19 | 407,383,401.18 |
| 分配股利、利润或偿付利息支付的现金 | 9,884,947.29 | 183,407,679.85 | 170,403,346.72 | 20,881,896.93 |
| 支付其他与筹资活动有关的现金 | - | 14,628,578.11 | 12,886,137.54 | 12,886,137.54 |
| 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 | 321,322,280.48 | 1,669,442,939.33 | 799,377,753.45 | 441,151,435.65 |
| 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 | 75,299,323.45 | 780,749,601.12 | 609,956,719.4 | 392,220,413.97 |
| 四、汇率变动对现金及现金等价物的影响 | 6,481,912.66 | 12,015,901.05 | 9,654,463.17 | 8,317,616.57 |
| 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 | 2,962,857.68 | 62,465,252.12 | 92,811,718.02 | 41,048,480.28 |
| 加:期初现金及现金等价物余额 | 414,959,350.9 | 352,494,098.78 | 352,494,098.78 | 352,494,098.78 |
| 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 | 417,922,208.58 | 414,959,350.9 | 445,305,816.8 | 393,542,579.06 |
| 补充资料: | | | | |
| 净利润 | - | 184,557,880.58 | - | 147,992,111.97 |
| 资产减值准备 | - | 3,179,964.26 | - | 183,649.98 |
| 固定资产和投资性房地产折旧 | - | 135,180,224.36 | - | 64,965,992.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,180,224.36 | - | 64,965,992.13 |
| 无形资产摊销 | - | 3,476,610.57 | - | 1,544,940.12 |
| 长期待摊费用摊销 | - | 934,630.12 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 64,164.74 | - | 66,998.76 |
| 固定资产报废损失 | - | 305,607.46 | - | 78,926.39 |
| 财务费用 | - | 25,850,710.95 | - | 8,272,606.66 |
| 投资损失 | - | -853,142.53 | - | 51,080.29 |
| 递延所得税 | - | -6,717,501.73 | - | 6,452,034.63 |
| 其中:递延所得税资产减少 | - | -37,144,423.46 | - | -12,415,405.71 |
| 递延所得税负债增加 | - | 30,426,921.73 | - | 18,867,440.34 |
| 存货的减少 | - | -181,096,316.29 | - | -36,257,068.09 |
| 经营性应收项目的减少 | - | -58,418,008.6 | - | -13,781,710.26 |
| 经营性应付项目的增加 | - | 85,664,509.34 | - | -96,074,493.95 |
| 其他 | - | 8,745,700 | - | - |
| 现金的期末余额 | - | 414,959,350.9 | - | 393,542,579.06 |
| 减:现金的期初余额 | - | 352,494,098.78 | - | 352,494,098.78 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |