| 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 | 764,356,912.18 | 3,322,403,935.01 | 2,486,092,760.57 | 2,043,788,532 |
| 收到的税费返还 | - | 112,389,809.46 | 100,011,286.59 | 93,824,374.5 |
| 收到其他与经营活动有关的现金 | 63,182,607.78 | 206,561,673.38 | 161,212,772.09 | 91,883,948.47 |
| 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 | 827,539,519.96 | 3,641,355,417.85 | 2,747,316,819.25 | 2,229,496,854.97 |
| 购买商品、接受劳务支付的现金 | 361,149,269.2 | 2,374,327,562.41 | 1,775,371,906.01 | 1,396,926,601.25 |
| 支付给职工以及为职工支付的现金 | 231,162,478.88 | 735,829,354.42 | 612,141,706.78 | 411,941,351.06 |
| 支付的各项税费 | 29,530,521.87 | 215,635,835.49 | 189,210,361.22 | 154,984,392.33 |
| 支付其他与经营活动有关的现金 | 37,624,439.34 | 236,021,127.11 | 265,432,477.97 | 187,843,529.16 |
| 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 | 659,466,709.29 | 3,561,813,879.43 | 2,842,156,451.98 | 2,151,695,873.8 |
| 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 | 168,072,810.67 | 79,541,538.42 | -94,839,632.73 | 77,800,981.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,645,441,763.87 | 2,905,000,000 | 2,525,000,000 | 1,365,000,000 |
| 取得投资收益收到的现金 | 15,035,917.46 | 16,568,686.45 | 15,980,543.22 | 8,699,125.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,118.23 | 179,337.9 | 732,957.61 | 130,000 |
| 收到的其他与投资活动有关的现金 | 38,464.11 | 6,844,844.1 | 6,844,844.1 | 6,844,844.1 |
| 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 | 1,660,534,263.67 | 2,928,592,868.45 | 2,548,558,344.93 | 1,380,673,969.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,811,847.18 | 79,850,849.68 | 106,975,993.14 | 71,095,382.75 |
| 投资支付的现金 | 1,790,632,055.56 | 3,498,164,020.57 | 2,718,419,359.29 | 1,410,075,193.29 |
| 支付其他与投资活动有关的现金 | 50,951,436.43 | - | - | - |
| 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 | 1,862,395,339.17 | 3,578,014,870.25 | 2,825,395,352.43 | 1,481,170,576.04 |
| 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 | -201,861,075.5 | -649,422,001.8 | -276,837,007.5 | -100,496,606.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 658,746,818.28 | - | - |
| 取得借款收到的现金 | 10,000,000 | 219,996,271.36 | 90,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 2,370,000 | 105,985,051.91 | 106,054,701.94 | 106,054,701.94 |
| 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 | 12,370,000 | 984,728,141.55 | 196,054,701.94 | 156,054,701.94 |
| 偿还债务支付的现金 | 59,595,399.82 | 158,191,671.18 | 88,195,399.82 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,596,156.24 | 6,347,244.81 | 4,742,220.71 | 3,717,875.74 |
| 支付其他与筹资活动有关的现金 | 11,934,712.64 | 42,373,966.1 | 19,904,821.26 | 14,017,697.5 |
| 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 | 73,126,268.7 | 206,912,882.09 | 112,842,441.79 | 17,735,573.24 |
| 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 | -60,756,268.7 | 777,815,259.46 | 83,212,260.15 | 138,319,128.7 |
| 四、汇率变动对现金及现金等价物的影响 | -681,615.91 | -762,156.35 | -1,505,112.32 | 749,574.12 |
| 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 | -95,226,149.44 | 207,172,639.73 | -289,969,492.4 | 116,373,077.85 |
| 加:期初现金及现金等价物余额 | 1,037,295,663.08 | 830,123,023.35 | 830,123,023.35 | 830,123,023.35 |
| 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 | 942,069,513.64 | 1,037,295,663.08 | 540,153,530.95 | 946,496,101.2 |
| 补充资料: | | | | |
| 净利润 | - | 732,560,370.25 | - | 354,695,672.53 |
| 资产减值准备 | - | 194,982,695.47 | - | 87,603,169.92 |
| 固定资产和投资性房地产折旧 | - | 21,694,640.93 | - | 8,944,303.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,694,640.93 | - | 8,944,303.8 |
| 无形资产摊销 | - | 8,090,174.79 | - | 3,956,142.5 |
| 长期待摊费用摊销 | - | 13,605,907.13 | - | 6,363,401.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 204,334.41 | - | 246,078.17 |
| 固定资产报废损失 | - | 124,717.8 | - | 40,380.93 |
| 公允价值变动损失 | - | 369,757.99 | - | -300,148.77 |
| 财务费用 | - | 9,419,901.19 | - | 3,716,562.27 |
| 投资损失 | - | -40,048,699.94 | - | -16,803,311.63 |
| 递延所得税 | - | -21,076,764.56 | - | -31,296,163.13 |
| 其中:递延所得税资产减少 | - | -21,076,764.56 | - | -31,296,163.13 |
| 存货的减少 | - | 1,581,462,903.66 | - | 417,772,165.39 |
| 经营性应收项目的减少 | - | -123,560,966.14 | - | 282,053,138.55 |
| 经营性应付项目的增加 | - | -2,512,665,050.98 | - | -1,114,825,894.48 |
| 其他 | - | 71,363,998.46 | - | 34,744,634.24 |
| 现金的期末余额 | - | 1,037,295,663.08 | - | 946,496,101.2 |
| 减:现金的期初余额 | - | 830,123,023.35 | - | 830,123,023.35 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-31 | 2024-10-10 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |