| 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 | 873,198,606.04 | 3,808,662,649.28 | 2,605,406,129.37 | 1,861,159,797.44 |
| 收到的税费返还 | 18,842,526.01 | 218,028,086.36 | 170,780,621.21 | 123,454,578.94 |
| 收到其他与经营活动有关的现金 | 24,380,885.8 | 171,955,090.69 | 135,078,188.67 | 112,928,345.97 |
| 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 | 916,422,017.85 | 4,198,645,826.33 | 2,911,264,939.25 | 2,097,542,722.35 |
| 购买商品、接受劳务支付的现金 | 813,803,560.48 | 2,557,808,188.76 | 1,830,306,035.05 | 1,292,875,792.81 |
| 支付给职工以及为职工支付的现金 | 118,723,409.17 | 613,652,608.56 | 461,602,792.4 | 329,006,952.82 |
| 支付的各项税费 | 31,551,893.32 | 129,055,620.35 | 86,677,334.23 | 63,880,066.29 |
| 支付其他与经营活动有关的现金 | 102,438,296.36 | 667,888,052.77 | 480,541,744.82 | 240,865,402.36 |
| 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 | 1,066,517,159.33 | 3,968,404,470.44 | 2,859,127,906.5 | 1,926,628,214.28 |
| 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 | -150,095,141.48 | 230,241,355.89 | 52,137,032.75 | 170,914,508.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 950,524,859.3 | 1,897,824,577.78 | 1,517,650,000 | 867,650,000 |
| 取得投资收益收到的现金 | 4,406,815.37 | 15,396,026.44 | 16,556,717.54 | 10,794,533.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,329 | 256,900 | 27,200 | 27,200 |
| 收到的其他与投资活动有关的现金 | 120,000,000 | - | - | - |
| 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 | 1,074,980,003.67 | 1,913,477,504.22 | 1,534,233,917.54 | 878,471,733.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,116,414.68 | 71,323,798.65 | 52,186,993.47 | 33,771,136.11 |
| 投资支付的现金 | 990,000,000 | 1,917,650,000 | 1,497,650,000 | 847,650,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 1,001,000,000 | - | - |
| 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 | 1,116,116,414.68 | 2,989,973,798.65 | 1,549,836,993.47 | 881,421,136.11 |
| 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 | -41,136,411.01 | -1,076,496,294.43 | -15,603,075.93 | -2,949,402.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,157,174.56 | 471,338,712.39 | 422,871,712.4 | 314,179,989.28 |
| 收到其他与筹资活动有关的现金 | - | 94,326,610 | 94,326,610 | - |
| 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 | 300,157,174.56 | 565,665,322.39 | 517,198,322.4 | 314,179,989.28 |
| 偿还债务支付的现金 | 216,371,172 | 513,227,747.43 | 468,179,700.17 | 292,645,129.41 |
| 分配股利、利润或偿付利息支付的现金 | 3,498,108.1 | 24,576,236.02 | 24,756,548.59 | 3,589,935.43 |
| 支付其他与筹资活动有关的现金 | 14,957,153.79 | 348,769,552.65 | 179,106,086.09 | 172,997,839.95 |
| 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 | 234,826,433.89 | 886,573,536.1 | 672,042,334.85 | 469,232,904.79 |
| 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 | 65,330,740.67 | -320,908,213.71 | -154,844,012.45 | -155,052,915.51 |
| 四、汇率变动对现金及现金等价物的影响 | 951,905.35 | 2,320,852.61 | -1,852,342.28 | -984,578.08 |
| 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 | -124,948,906.47 | -1,164,842,299.64 | -120,162,397.91 | 11,927,612.35 |
| 加:期初现金及现金等价物余额 | 971,324,851.92 | 2,136,167,151.56 | 2,136,167,151.56 | 2,136,167,151.56 |
| 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 | 846,375,945.45 | 971,324,851.92 | 2,016,004,753.65 | 2,148,094,763.91 |
| 补充资料: | | | | |
| 净利润 | - | 119,862,910.28 | - | 3,849,278.19 |
| 资产减值准备 | - | 18,437,305.63 | - | 14,112,953.66 |
| 固定资产和投资性房地产折旧 | - | 60,944,281.69 | - | 31,025,145.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,944,281.69 | - | 31,025,145.79 |
| 无形资产摊销 | - | 18,084,601.76 | - | 6,500,369.91 |
| 长期待摊费用摊销 | - | 40,106,968.86 | - | 18,683,617.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,324.94 | - | - |
| 固定资产报废损失 | - | 665,313.19 | - | 215,015.13 |
| 公允价值变动损失 | - | -10,754,419.43 | - | -5,462,200 |
| 财务费用 | - | -24,395,607.31 | - | -10,530,695.08 |
| 投资损失 | - | -1,614,532.04 | - | -699,639.56 |
| 递延所得税 | - | -35,389,090.89 | - | -17,765,600.08 |
| 其中:递延所得税资产减少 | - | -31,287,996.7 | - | -15,659,048.87 |
| 递延所得税负债增加 | - | -4,101,094.19 | - | -2,106,551.21 |
| 存货的减少 | - | 190,263,750.83 | - | 155,508,867.79 |
| 经营性应收项目的减少 | - | -81,652,961.04 | - | 16,174,074.57 |
| 经营性应付项目的增加 | - | -35,068,497.26 | - | -31,419,273.82 |
| 其他 | - | -56,754,065.85 | - | -22,605,695.6 |
| 现金的期末余额 | - | 971,324,851.92 | - | 2,148,094,763.91 |
| 减:现金的期初余额 | - | 2,136,167,151.56 | - | 2,136,167,151.56 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |