| 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 | 306,402,043.44 | 1,720,563,262.48 | 1,213,054,527.77 | 785,690,637.01 |
| 收到的税费返还 | 780,714.19 | 722,037.1 | 722,037.1 | 722,037.1 |
| 收到其他与经营活动有关的现金 | 12,681,226.63 | 56,365,430.96 | 42,165,914.41 | 27,951,795.09 |
| 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 | 319,863,984.26 | 1,777,650,730.54 | 1,255,942,479.28 | 814,364,469.2 |
| 购买商品、接受劳务支付的现金 | 45,091,863.47 | 299,316,629.39 | 232,953,361.46 | 162,788,582.01 |
| 支付给职工以及为职工支付的现金 | 137,474,832.93 | 345,973,182.35 | 276,959,344.71 | 200,102,425.55 |
| 支付的各项税费 | 14,658,153.37 | 178,169,372.99 | 135,750,830.49 | 85,275,101.14 |
| 支付其他与经营活动有关的现金 | 84,143,585.54 | 453,232,119.45 | 319,100,880.76 | 210,984,097.32 |
| 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 | 281,368,435.31 | 1,276,691,304.18 | 964,764,417.42 | 659,150,206.02 |
| 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 | 38,495,548.95 | 500,959,426.36 | 291,178,061.86 | 155,214,263.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 759,000,000 | 4,889,178,236.9 | 3,174,245,266.25 | 1,533,874,646.25 |
| 取得投资收益收到的现金 | 4,645,263.1 | 27,197,078.36 | 20,855,345.46 | 10,132,687.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,982,149.82 | 10,887,081.56 | 10,895,111.65 |
| 收到的其他与投资活动有关的现金 | - | 5,000,000 | - | - |
| 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 | 763,645,263.1 | 4,932,357,465.08 | 3,205,987,693.27 | 1,554,902,445.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,107,021.81 | 362,483,478.94 | 260,020,189.93 | 168,860,297.78 |
| 投资支付的现金 | 1,259,000,000 | 4,732,370,620 | 3,138,370,620 | 1,579,000,000 |
| 支付其他与投资活动有关的现金 | 250,016.78 | 333,061.38 | 44,707.12 | 32,473.09 |
| 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 | 1,337,357,038.59 | 5,095,187,160.32 | 3,398,435,517.05 | 1,747,892,770.87 |
| 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 | -573,711,775.49 | -162,829,695.24 | -192,447,823.78 | -192,990,325.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 329,381,580.8 | 329,362,680.8 | 329,362,680.8 |
| 支付其他与筹资活动有关的现金 | 611,036.05 | 55,850,433.01 | 53,427,214.44 | 47,753,674.57 |
| 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 | 611,036.05 | 385,232,013.81 | 382,789,895.24 | 377,116,355.37 |
| 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 | -611,036.05 | -385,232,013.81 | -382,789,895.24 | -377,116,355.37 |
| 四、汇率变动对现金及现金等价物的影响 | 460,866.88 | 548,387.95 | 370,851.59 | 598,172.74 |
| 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 | -535,366,395.71 | -46,553,894.74 | -283,688,805.57 | -414,294,244.46 |
| 加:期初现金及现金等价物余额 | 4,498,051,446.79 | 4,544,605,341.53 | 4,544,605,341.53 | 4,544,605,341.53 |
| 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 | 3,962,685,051.08 | 4,498,051,446.79 | 4,260,916,535.96 | 4,130,311,097.07 |
| 补充资料: | | | | |
| 净利润 | - | 342,821,554.27 | - | 220,213,309.97 |
| 资产减值准备 | - | 75,387,882.53 | - | 20,060,706.72 |
| 固定资产和投资性房地产折旧 | - | 160,808,964.68 | - | 78,253,001.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 160,808,964.68 | - | 78,253,001.25 |
| 无形资产摊销 | - | 6,701,294.62 | - | 3,242,897.53 |
| 长期待摊费用摊销 | - | 3,810,695.97 | - | 1,800,445.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,290.32 | - | -90,854.59 |
| 固定资产报废损失 | - | 1,803,639.74 | - | 1,530,491.51 |
| 公允价值变动损失 | - | 33,421,748.59 | - | 10,938,482.4 |
| 财务费用 | - | 286,024.6 | - | -155,232.73 |
| 投资损失 | - | -15,549,868.15 | - | -8,228,475.14 |
| 递延所得税 | - | -2,627,466.06 | - | -4,300,182.63 |
| 其中:递延所得税资产减少 | - | 6,674,461.58 | - | 5,144,460.29 |
| 递延所得税负债增加 | - | -9,301,927.64 | - | -9,444,642.92 |
| 存货的减少 | - | -73,274,232.69 | - | -35,809,773.25 |
| 经营性应收项目的减少 | - | -18,023,812.39 | - | -123,588,447.11 |
| 经营性应付项目的增加 | - | -27,587,415.83 | - | -20,834,746.16 |
| 其他 | - | 55,417.38 | - | 26,273.09 |
| 现金的期末余额 | - | 4,498,051,446.79 | - | 4,130,311,097.07 |
| 减:现金的期初余额 | - | 4,544,605,341.53 | - | 4,544,605,341.53 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |