| 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 | 733,887,344.81 | 2,925,421,667.71 | 2,006,454,486.4 | 1,408,976,174.14 |
| 收到的税费返还 | - | 1,021,937.89 | 944,945.68 | 942,822.21 |
| 收到其他与经营活动有关的现金 | 14,132,394.49 | 34,624,157.98 | 12,869,521.53 | 10,030,454.34 |
| 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 | 748,019,739.3 | 2,961,067,763.58 | 2,020,268,953.61 | 1,419,949,450.69 |
| 购买商品、接受劳务支付的现金 | 502,122,341.14 | 2,042,880,074.93 | 1,394,105,801.47 | 931,732,430.23 |
| 支付给职工以及为职工支付的现金 | 118,389,771.13 | 402,196,052.75 | 294,574,352.47 | 200,582,585.19 |
| 支付的各项税费 | 20,279,036.13 | 131,454,451.04 | 84,619,333.61 | 65,102,554.77 |
| 支付其他与经营活动有关的现金 | 23,324,627.16 | 74,949,653.02 | 77,301,578.9 | 42,197,872.11 |
| 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 | 664,115,775.56 | 2,651,480,231.74 | 1,850,601,066.45 | 1,239,615,442.3 |
| 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 | 83,903,963.74 | 309,587,531.84 | 169,667,887.16 | 180,334,008.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 670,813,550 | 2,634,484,209.65 | 1,983,968,850.21 | 858,968,850.21 |
| 取得投资收益收到的现金 | 1,911,877.64 | 12,874,870.97 | 12,499,564.17 | 9,680,977 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000 | 4,965,774.89 | 614,360 | 64,360 |
| 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 | 672,830,427.64 | 2,652,324,855.51 | 1,997,082,774.38 | 868,714,187.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,074,476.43 | 225,144,656.16 | 168,821,462.21 | 112,475,775.31 |
| 投资支付的现金 | 746,999,130 | 2,537,000,000 | 1,787,000,000 | 792,000,000 |
| 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 | 785,073,606.43 | 2,762,144,656.16 | 1,955,821,462.21 | 904,475,775.31 |
| 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 | -112,243,178.79 | -109,819,800.65 | 41,261,312.17 | -35,761,588.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,320,042.14 | 14,969,145.36 | - | - |
| 取得借款收到的现金 | 469,790,000 | 1,048,311,694.16 | 779,193,694.16 | 752,998,000 |
| 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 | 477,110,042.14 | 1,063,280,839.52 | 779,193,694.16 | 752,998,000 |
| 偿还债务支付的现金 | 322,840,000 | 799,307,220.36 | 553,437,763.1 | 440,756,883.1 |
| 分配股利、利润或偿付利息支付的现金 | 6,793,529.37 | 206,979,818.4 | 198,580,411.72 | 179,662,189.35 |
| 支付其他与筹资活动有关的现金 | - | 44,793,748.41 | 18,000,000 | 18,000,000 |
| 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 | 329,633,529.37 | 1,051,080,787.17 | 770,018,174.82 | 638,419,072.45 |
| 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 | 147,476,512.77 | 12,200,052.35 | 9,175,519.34 | 114,578,927.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,798,954.35 | -9,577,860.03 | -6,757,746.61 | -12,586,250.58 |
| 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 | 117,338,343.37 | 202,389,923.51 | 213,346,972.06 | 246,565,097.26 |
| 加:期初现金及现金等价物余额 | 731,447,099.21 | 529,057,175.7 | 529,057,175.7 | 529,057,175.7 |
| 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 | 848,785,442.58 | 731,447,099.21 | 742,404,147.76 | 775,622,272.96 |
| 补充资料: | | | | |
| 净利润 | - | 206,801,695.09 | - | 80,360,776.55 |
| 资产减值准备 | - | 133,476,393.41 | - | 56,197,658.81 |
| 固定资产和投资性房地产折旧 | - | 71,304,524.76 | - | 35,018,798.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,304,524.76 | - | 35,018,798.69 |
| 无形资产摊销 | - | 2,776,221.63 | - | 1,283,741.7 |
| 长期待摊费用摊销 | - | 1,467,969.51 | - | 588,225.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,543.63 | - | 118,929.11 |
| 固定资产报废损失 | - | 888,965.22 | - | 0 |
| 公允价值变动损失 | - | -767,682.29 | - | -203,765 |
| 财务费用 | - | 40,693,597.02 | - | 28,772,974.38 |
| 投资损失 | - | -14,105,980.71 | - | -9,289,740.05 |
| 递延所得税 | - | 900,266.57 | - | 1,213,499.5 |
| 其中:递延所得税资产减少 | - | 545,525.08 | - | 887,015.14 |
| 递延所得税负债增加 | - | 354,741.49 | - | 326,484.36 |
| 存货的减少 | - | -186,724,055.47 | - | -7,679,396.11 |
| 经营性应收项目的减少 | - | -84,805,520.54 | - | 93,509,736.62 |
| 经营性应付项目的增加 | - | 123,508,358.31 | - | -101,693,258.82 |
| 其他 | - | 10,145,235.5 | - | - |
| 现金的期末余额 | - | 731,447,099.21 | - | 775,622,272.96 |
| 减:现金的期初余额 | - | 529,057,175.7 | - | 529,057,175.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |