| 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 | 663,303,017.65 | 2,585,561,892.78 | 1,769,977,135 | 1,196,899,282.89 |
| 收到的税费返还 | 25,136,462.97 | 29,705,545.19 | 14,044,009.34 | 11,807,121.79 |
| 收到其他与经营活动有关的现金 | 56,680,489.15 | 164,354,668.28 | 212,555,599.02 | 65,531,128.01 |
| 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 | 745,119,969.77 | 2,779,622,106.25 | 1,996,576,743.36 | 1,274,237,532.69 |
| 购买商品、接受劳务支付的现金 | 373,397,908.69 | 1,806,430,096.34 | 1,373,204,022.75 | 939,908,194.21 |
| 支付给职工以及为职工支付的现金 | 191,184,487.97 | 731,533,154.18 | 549,436,240.09 | 393,610,083.94 |
| 支付的各项税费 | 65,731,320.68 | 162,324,016.84 | 118,783,303.36 | 96,684,783.38 |
| 支付其他与经营活动有关的现金 | 56,787,298.45 | 173,844,828.05 | 266,320,115 | 128,834,987.24 |
| 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 | 687,101,015.79 | 2,874,132,095.41 | 2,307,743,681.2 | 1,559,038,048.77 |
| 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 | 58,018,953.98 | -94,509,989.16 | -311,166,937.84 | -284,800,516.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,200,000 | 206,583,558.77 | 37,045,627.54 | 20,093,756.88 |
| 取得投资收益收到的现金 | 13,668,530.36 | 137,052,709.3 | 47,217,978.31 | 37,762,230.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 956,349.14 | 4,194,414.26 | 11,408,811.12 | 262,921.62 |
| 收到的其他与投资活动有关的现金 | - | 20,858,934.49 | - | - |
| 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 | 25,824,879.5 | 368,689,616.82 | 95,672,416.97 | 58,118,909.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,504,717.29 | 155,401,449.04 | 117,391,963.88 | 87,768,290.1 |
| 投资支付的现金 | 95,086,647 | 255,844,517.44 | 213,342,512.13 | 73,775,000 |
| 支付其他与投资活动有关的现金 | 192,324,693.06 | 50,000,000 | 200,870,000 | 184,670,000 |
| 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 | 328,916,057.35 | 461,245,966.48 | 531,604,476.01 | 346,213,290.1 |
| 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 | -303,091,177.85 | -92,556,349.66 | -435,932,059.04 | -288,094,380.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 93,316,081.93 | 12,316,081.93 | 7,416,081.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 93,316,081.93 | 12,316,081.93 | 7,416,081.93 |
| 取得借款收到的现金 | 295,326,351.41 | 2,190,120,012.81 | 1,834,139,300.82 | 1,616,978,827.41 |
| 收到其他与筹资活动有关的现金 | 38,450,000 | 41,036,143.2 | 34,034,270.3 | 28,120,992.3 |
| 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 | 333,776,351.41 | 2,324,472,237.94 | 1,880,489,653.05 | 1,652,515,901.64 |
| 偿还债务支付的现金 | 250,702,769.04 | 1,400,924,092.39 | 1,034,772,401.75 | 969,162,295.88 |
| 分配股利、利润或偿付利息支付的现金 | 41,334,430.2 | 244,281,343.15 | 255,184,605.74 | 230,640,777.06 |
| 其中:子公司支付给少数股东的股利、利润 | 759,500 | 7,653,939.12 | 4,008,058.6 | 4,008,058.6 |
| 支付其他与筹资活动有关的现金 | 26,150,152.25 | 133,118,203.96 | 101,684,802.79 | 76,742,098.58 |
| 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 | 318,187,351.49 | 1,778,323,639.5 | 1,391,641,810.28 | 1,276,545,171.52 |
| 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 | 15,588,999.92 | 546,148,598.44 | 488,847,842.77 | 375,970,730.12 |
| 四、汇率变动对现金及现金等价物的影响 | -468,339.39 | 2,042,288.03 | -66,793.17 | 1,450,081.16 |
| 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 | -229,951,563.34 | 361,124,547.65 | -258,317,947.28 | -195,474,085.41 |
| 加:期初现金及现金等价物余额 | 1,794,060,695.93 | 1,432,936,148.28 | 1,432,936,148.28 | 1,432,936,148.28 |
| 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 | 1,564,109,132.59 | 1,794,060,695.93 | 1,174,618,201 | 1,237,462,062.87 |
| 补充资料: | | | | |
| 净利润 | - | 179,052,976.11 | - | 45,799,983.57 |
| 资产减值准备 | - | 85,421,557.91 | - | -5,255,974.4 |
| 固定资产和投资性房地产折旧 | - | 214,587,372.96 | - | 110,187,499.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,587,372.96 | - | 110,187,499.2 |
| 无形资产摊销 | - | 16,278,882.44 | - | 8,407,443.65 |
| 长期待摊费用摊销 | - | 27,448,314.46 | - | 12,931,902.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -176,874.87 | - | 30,615.14 |
| 固定资产报废损失 | - | 2,366,738.96 | - | 974,730.15 |
| 公允价值变动损失 | - | -30,694,237.61 | - | -18,774,570.46 |
| 财务费用 | - | 134,416,273.18 | - | 73,121,341.55 |
| 投资损失 | - | -280,399,014.49 | - | -77,199,315.81 |
| 递延所得税 | - | -43,198,463.75 | - | -6,714,366.27 |
| 其中:递延所得税资产减少 | - | -11,420,787.58 | - | -4,029,149.92 |
| 递延所得税负债增加 | - | -31,777,676.17 | - | -2,685,216.35 |
| 存货的减少 | - | -545,324,684.08 | - | -323,476,976.87 |
| 经营性应收项目的减少 | - | -137,029,261.22 | - | 18,301,230.98 |
| 经营性应付项目的增加 | - | 216,944,220.57 | - | -161,989,988.8 |
| 现金的期末余额 | - | 1,794,060,695.93 | - | 1,237,462,062.87 |
| 减:现金的期初余额 | - | 1,432,936,148.28 | - | 1,432,936,148.28 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |