| 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 | 349,806,534.81 | 2,354,850,229.31 | 1,734,305,139.38 | 979,961,100.63 |
| 收到的税费返还 | 22,967.57 | 17,768,241.57 | 1,835,645.6 | 900,470.34 |
| 收到其他与经营活动有关的现金 | 158,774,659.15 | 193,574,082.46 | 179,610,632.67 | 82,421,858.4 |
| 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 | 508,604,161.53 | 2,566,192,553.34 | 1,915,751,417.65 | 1,063,283,429.37 |
| 购买商品、接受劳务支付的现金 | 92,877,965.38 | 743,675,661.68 | 594,063,683.21 | 393,399,742.24 |
| 支付给职工以及为职工支付的现金 | 93,114,240.77 | 419,335,368.14 | 294,400,320.23 | 228,464,438.6 |
| 支付的各项税费 | 24,398,459.55 | 239,679,306.34 | 172,085,676.31 | 127,828,871.87 |
| 支付其他与经营活动有关的现金 | 20,880,762.03 | 63,361,015.15 | 49,329,345.42 | 34,208,196.03 |
| 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 | 231,271,427.73 | 1,466,051,351.31 | 1,109,879,025.17 | 783,901,248.74 |
| 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 | 277,332,733.8 | 1,100,141,202.03 | 805,872,392.48 | 279,382,180.63 |
| 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 | - | 1,610,674 | 944,470 | - |
| 收到的其他与投资活动有关的现金 | - | 70,743,195 | 58,655,364.32 | 58,655,364.32 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 72,353,869 | 59,599,834.32 | 58,655,364.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,722,464.75 | 689,331,326.02 | 485,997,336.9 | 471,785,764.87 |
| 支付其他与投资活动有关的现金 | 2,194,816.92 | 40,467,450.6 | 40,418,305 | 40,111,325 |
| 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 | 184,917,281.67 | 729,798,776.62 | 526,415,641.9 | 511,897,089.87 |
| 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 | -184,917,281.67 | -657,444,907.62 | -466,815,807.58 | -453,241,725.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,047,680,000 | 930,000,000 | 650,000,000 | 600,000,000 |
| 收到其他与筹资活动有关的现金 | - | 88,630,331.56 | 86,019,451.51 | 35,618,617.78 |
| 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 | 1,047,680,000 | 1,018,630,331.56 | 736,019,451.51 | 635,618,617.78 |
| 偿还债务支付的现金 | 228,500,000 | 1,333,610,000 | 1,248,000,000 | 883,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,309,912.4 | 291,526,057.57 | 270,336,307.01 | 83,220,768.73 |
| 支付其他与筹资活动有关的现金 | 64,885.84 | 117,646,219.37 | 107,364,231.71 | 46,399,358.16 |
| 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 | 247,874,798.24 | 1,742,782,276.94 | 1,625,700,538.72 | 1,013,120,126.89 |
| 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 | 799,805,201.76 | -724,151,945.38 | -889,681,087.21 | -377,501,509.11 |
| 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 | 892,220,653.89 | -281,455,650.97 | -550,624,502.31 | -551,361,054.03 |
| 加:期初现金及现金等价物余额 | 1,347,020,477.89 | 1,628,476,128.86 | 1,628,476,128.86 | 1,628,476,128.86 |
| 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 | 2,239,241,131.78 | 1,347,020,477.89 | 1,077,851,626.55 | 1,077,115,074.83 |
| 补充资料: | | | | |
| 净利润 | - | 434,175,265.1 | - | 215,054,801.29 |
| 资产减值准备 | - | 178,084.23 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 536,196,936.05 | - | 262,576,227.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 536,196,936.05 | - | 262,576,227.23 |
| 无形资产摊销 | - | 2,900,591.86 | - | 1,295,027.28 |
| 长期待摊费用摊销 | - | 5,756,402.57 | - | 2,934,481.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 443,525.76 | - | 443,525.76 |
| 固定资产报废损失 | - | -722,639.4 | - | 16,642.71 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 128,846,670.1 | - | 64,729,781.7 |
| 投资损失 | - | - | - | 0 |
| 递延所得税 | - | -1,519,422.61 | - | 1,074,286.62 |
| 其中:递延所得税资产减少 | - | -22,775,420.5 | - | 1,074,286.62 |
| 递延所得税负债增加 | - | 21,255,997.89 | - | 0 |
| 存货的减少 | - | 14,867,606.09 | - | -994,666.06 |
| 经营性应收项目的减少 | - | -265,888,314.47 | - | 231,717,826.82 |
| 经营性应付项目的增加 | - | 195,325,130.3 | - | -503,002,467.54 |
| 其他 | - | -3,623,903.11 | - | - |
| 现金的期末余额 | - | 1,347,020,477.89 | - | 1,077,115,074.83 |
| 减:现金的期初余额 | - | 1,628,476,128.86 | - | 1,628,476,128.86 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |