| 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 | 875,695,746.47 | 3,539,975,518.92 | 2,712,478,444.33 | 1,563,428,437.64 |
| 收到的税费返还 | 13,549,895.82 | 119,730,293.84 | 63,102,088.31 | 46,950,895.83 |
| 收到其他与经营活动有关的现金 | 36,540,665.11 | 158,817,727.7 | 158,327,421.07 | 142,226,015.74 |
| 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 | 925,786,307.4 | 3,818,523,540.46 | 2,933,907,953.71 | 1,752,605,349.21 |
| 购买商品、接受劳务支付的现金 | 842,477,312.52 | 2,654,829,915.03 | 1,911,592,018.14 | 1,307,041,956.75 |
| 支付给职工以及为职工支付的现金 | 111,324,476.41 | 369,704,096.66 | 277,344,158.46 | 185,079,252.92 |
| 支付的各项税费 | 25,809,401.68 | 99,610,250.28 | 57,382,638.85 | 40,393,534.45 |
| 支付其他与经营活动有关的现金 | 29,691,723.37 | 146,752,268.38 | 231,034,029.23 | 190,739,350.85 |
| 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 | 1,009,302,913.98 | 3,270,896,530.35 | 2,477,352,844.68 | 1,723,254,094.97 |
| 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 | -83,516,606.58 | 547,627,010.11 | 456,555,109.03 | 29,351,254.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 9,001,001 | 9,001,001 | 9,001,001 |
| 取得投资收益收到的现金 | 121.8 | 4,049,670.45 | 4,027,668.61 | 1,955,229.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 319,585.38 | 224,962.26 | 86,272.95 |
| 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 | 121.8 | 13,370,256.83 | 13,253,631.87 | 11,042,503 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,800,182.97 | 168,761,404.56 | 179,090,502.18 | 75,227,830.29 |
| 投资支付的现金 | - | 14,253,600 | 14,253,600 | 14,253,600 |
| 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 | 22,800,182.97 | 183,015,004.56 | 193,344,102.18 | 89,481,430.29 |
| 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 | -22,800,061.17 | -169,644,747.73 | -180,090,470.31 | -78,438,927.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 519,376,187.75 | 1,008,616,208.09 | 663,290,968.63 | 637,772,083.12 |
| 收到其他与筹资活动有关的现金 | 984,073.57 | 8,056,343.84 | 2,941,303.36 | 2,941,303.36 |
| 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 | 520,360,261.32 | 1,016,672,551.93 | 671,232,271.99 | 645,713,386.48 |
| 偿还债务支付的现金 | 240,040,277.78 | 1,057,974,675.74 | 533,042,132.92 | 366,834,449.09 |
| 分配股利、利润或偿付利息支付的现金 | 7,860,280.33 | 98,418,369.76 | 86,585,674.04 | 73,898,079.79 |
| 支付其他与筹资活动有关的现金 | 46,575,608.02 | 133,225,684.83 | 146,555,987.25 | 129,839,183.77 |
| 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 | 294,476,166.13 | 1,289,618,730.33 | 766,183,794.21 | 570,571,712.65 |
| 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 | 225,884,095.19 | -272,946,178.4 | -94,951,522.22 | 75,141,673.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,939,585.41 | 13,099,135.62 | -5,806,876.62 | 6,184,477.52 |
| 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 | 117,627,842.03 | 118,135,219.6 | 175,706,239.88 | 32,238,478.3 |
| 加:期初现金及现金等价物余额 | 1,117,123,214.23 | 998,987,994.63 | 998,987,994.63 | 998,987,994.63 |
| 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 | 1,234,751,056.26 | 1,117,123,214.23 | 1,174,694,234.51 | 1,031,226,472.93 |
| 补充资料: | | | | |
| 净利润 | - | 95,061,329.81 | - | 72,566,030.59 |
| 资产减值准备 | - | 121,090,814.22 | - | 42,856,593.28 |
| 固定资产和投资性房地产折旧 | - | 105,619,044.46 | - | 48,295,673.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,619,044.46 | - | 48,295,673.88 |
| 无形资产摊销 | - | 7,146,437.1 | - | 3,719,407.83 |
| 长期待摊费用摊销 | - | 18,374,033.82 | - | 10,545,820.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -464,824.92 | - | 7,313.13 |
| 固定资产报废损失 | - | 1,684,938.91 | - | 739,337.83 |
| 公允价值变动损失 | - | 3,865,252.13 | - | 5,659,779.96 |
| 财务费用 | - | 45,312,093.27 | - | 14,288,074.87 |
| 投资损失 | - | -1,521,330.9 | - | 3,751,877.15 |
| 递延所得税 | - | 8,878,517.48 | - | -648,559.25 |
| 其中:递延所得税资产减少 | - | 4,720,635.35 | - | -156,263.37 |
| 递延所得税负债增加 | - | 4,157,882.13 | - | -492,295.88 |
| 存货的减少 | - | -118,894,444.08 | - | -1,585,202.68 |
| 经营性应收项目的减少 | - | -16,725,117.64 | - | -164,438,386.77 |
| 经营性应付项目的增加 | - | 259,262,669.31 | - | -17,083,334.97 |
| 现金的期末余额 | - | 1,117,123,214.23 | - | 1,031,226,472.93 |
| 减:现金的期初余额 | - | 998,987,994.63 | - | 998,987,994.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |