| 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 | 1,293,212,926.31 | 5,257,335,190.1 | 4,585,832,393.6 | 2,990,253,080.77 |
| 收到的税费返还 | - | 757.56 | - | - |
| 收到其他与经营活动有关的现金 | 27,943,029.65 | 82,721,100.07 | 258,114,190.42 | 189,838,373.09 |
| 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 | 1,321,155,955.96 | 5,340,057,047.73 | 4,843,946,584.02 | 3,180,091,453.86 |
| 购买商品、接受劳务支付的现金 | 1,091,802,302.86 | 4,454,948,015.51 | 3,958,652,067.97 | 2,586,889,190.07 |
| 支付给职工以及为职工支付的现金 | 52,464,026.86 | 198,041,202.58 | 121,705,371.36 | 100,750,379.71 |
| 支付的各项税费 | 33,362,570.23 | 128,246,770.65 | 94,654,387.08 | 62,208,355 |
| 支付其他与经营活动有关的现金 | 80,873,057.96 | 237,934,953.59 | 354,442,926.71 | 225,063,654.5 |
| 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 | 1,258,501,957.91 | 5,019,170,942.33 | 4,529,454,753.12 | 2,974,911,579.28 |
| 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 | 62,653,998.05 | 320,886,105.4 | 314,491,830.9 | 205,179,874.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 153,321,015.2 | 164,321,628.08 | 126,953,789.07 | 70,014,328.9 |
| 取得投资收益收到的现金 | 16,712,768.82 | 6,627,122.35 | 11,855,188.48 | 15,106,001.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,796,409.17 | 13,604,164.43 | 5,387,739.14 | 1,672,722.32 |
| 收到的其他与投资活动有关的现金 | - | 2,000,250.12 | - | - |
| 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 | 171,830,193.19 | 186,553,164.98 | 144,196,716.69 | 86,793,052.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,088,318.74 | 262,263,319.27 | 157,630,013 | 121,731,569.07 |
| 投资支付的现金 | 138,000,000 | 115,077,505.2 | 101,005,835.54 | 71,001,400 |
| 支付其他与投资活动有关的现金 | 2,868.65 | 2,826.25 | 3,000,000 | 2,000,000 |
| 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 | 177,091,187.39 | 377,343,650.72 | 261,635,848.54 | 194,732,969.07 |
| 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 | -5,260,994.2 | -190,790,485.74 | -117,439,131.85 | -107,939,916.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 98,281,598.01 | 98,281,598.01 | - |
| 取得借款收到的现金 | 754,997,483.06 | 2,084,848,049.58 | 1,666,995,742.67 | 1,152,269,709.56 |
| 收到其他与筹资活动有关的现金 | 299,027,258.63 | 22,162,250.09 | 511,552,587.44 | 337,501,187.5 |
| 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 | 1,054,024,741.69 | 2,205,291,897.68 | 2,276,829,928.12 | 1,489,770,897.06 |
| 偿还债务支付的现金 | 558,530,977.32 | 2,185,913,526.06 | 1,791,408,207.36 | 1,174,425,687.07 |
| 分配股利、利润或偿付利息支付的现金 | 5,356,146.47 | 72,460,698.91 | 78,359,511.66 | 67,327,600.33 |
| 支付其他与筹资活动有关的现金 | 299,420,990.8 | 55,480,799.47 | 508,192,690.09 | 341,992,736.6 |
| 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 | 863,308,114.59 | 2,313,855,024.44 | 2,377,960,409.11 | 1,583,746,024 |
| 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 | 190,716,627.1 | -108,563,126.76 | -101,130,480.99 | -93,975,126.94 |
| 四、汇率变动对现金及现金等价物的影响 | -5,518,446.65 | 1,781,263.18 | -4,834,187.32 | -3,161,159.42 |
| 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 | 242,591,184.3 | 23,313,756.08 | 91,088,030.74 | 103,671.4 |
| 加:期初现金及现金等价物余额 | 462,949,728.41 | 439,635,972.33 | 439,635,972.33 | 439,635,972.33 |
| 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 | 705,540,912.71 | 462,949,728.41 | 530,724,003.07 | 439,739,643.73 |
| 补充资料: | | | | |
| 净利润 | - | 65,915,113.41 | - | 49,743,039.14 |
| 资产减值准备 | - | 7,030,588.15 | - | 1,309,533.81 |
| 固定资产和投资性房地产折旧 | - | 77,328,573.1 | - | 38,386,927.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,328,573.1 | - | 38,386,927.63 |
| 无形资产摊销 | - | 15,981,024.45 | - | 7,103,222.48 |
| 长期待摊费用摊销 | - | 6,276,801.7 | - | 3,769,996.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,109,045.25 | - | -955,634.11 |
| 固定资产报废损失 | - | 510,128.03 | - | 108,300.23 |
| 公允价值变动损失 | - | 24,416,086.7 | - | 10,058,383.69 |
| 财务费用 | - | 33,957,185.55 | - | 12,294,177.88 |
| 投资损失 | - | 1,774,558.17 | - | 1,280,011.48 |
| 递延所得税 | - | -2,977,954.67 | - | 4,918,802.69 |
| 其中:递延所得税资产减少 | - | 15,405,149.33 | - | 7,266,607.44 |
| 递延所得税负债增加 | - | -18,383,104 | - | -2,347,804.75 |
| 存货的减少 | - | -19,749,196.39 | - | -194,913,468.19 |
| 经营性应收项目的减少 | - | 311,132,331.27 | - | 454,129,425.39 |
| 经营性应付项目的增加 | - | -174,133,435.39 | - | -169,111,437.38 |
| 其他 | - | -28,950,056.35 | - | -15,528,096.09 |
| 现金的期末余额 | - | 462,949,728.41 | - | 439,739,643.73 |
| 减:现金的期初余额 | - | 439,635,972.33 | - | 439,635,972.33 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |