| 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 | 578,669,629.09 | 2,028,789,489.46 | 1,500,935,849.65 | 975,751,402.02 |
| 收到的税费返还 | 2,755,907.54 | 6,508,728.8 | 6,577,449.71 | 4,388,800.65 |
| 收到其他与经营活动有关的现金 | 22,133,034.87 | 139,624,876.33 | 145,827,518.65 | 99,011,756.27 |
| 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 | 603,558,571.5 | 2,174,923,094.59 | 1,653,340,818.01 | 1,079,151,958.94 |
| 购买商品、接受劳务支付的现金 | 52,603,423.77 | 295,024,857.89 | 202,387,854.02 | 77,751,301.14 |
| 支付给职工以及为职工支付的现金 | 66,440,475.72 | 198,314,774.72 | 156,594,583.89 | 118,251,509.41 |
| 支付的各项税费 | 49,599,185.29 | 210,510,064.69 | 142,687,301.06 | 91,521,677.74 |
| 支付其他与经营活动有关的现金 | 246,430,110.21 | 1,059,716,332.72 | 704,131,117.74 | 494,911,824.01 |
| 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 | 415,073,194.99 | 1,763,566,030.02 | 1,205,800,856.71 | 782,436,312.3 |
| 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 | 188,485,376.51 | 411,357,064.57 | 447,539,961.3 | 296,715,646.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 582,000,000 | 4,040,000,000 | 2,895,000,000 | 1,825,000,000 |
| 取得投资收益收到的现金 | 5,970,405.31 | 27,046,866.59 | 17,804,639.07 | 13,426,140.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 660,438.17 | 718,318.86 | 718,318.86 |
| 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 | 587,970,405.31 | 4,067,707,304.76 | 2,913,522,957.93 | 1,839,144,459.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,715,216.63 | 230,417,717.08 | 109,057,948.59 | 80,520,692.34 |
| 投资支付的现金 | 983,000,000 | 4,010,528,870.58 | 3,135,000,005.37 | 2,030,000,005.37 |
| 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 | 1,000,715,216.63 | 4,240,946,587.66 | 3,244,057,953.96 | 2,110,520,697.71 |
| 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 | -412,744,811.32 | -173,239,282.9 | -330,534,996.03 | -271,376,238.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | - | - | - |
| 取得借款收到的现金 | 17,000,000 | 101,615,672.22 | 40,000,000 | 40,000,000 |
| 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 | 47,000,000 | 101,615,672.22 | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 32,000,000 | 54,004,000 | 84,000,000 | 84,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 215,333.33 | 1,157,971.67 | 924,471.67 | 694,471.67 |
| 支付其他与筹资活动有关的现金 | 755,022.63 | 3,339,381.99 | 1,824,979.75 | 1,709,107.62 |
| 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 | 32,970,355.96 | 58,501,353.66 | 86,749,451.42 | 86,403,579.29 |
| 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 | 14,029,644.04 | 43,114,318.56 | -46,749,451.42 | -46,403,579.29 |
| 四、汇率变动对现金及现金等价物的影响 | 678,503.4 | 3,090,289.5 | 4,233,593.16 | 3,842,027.02 |
| 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 | -209,551,287.37 | 284,322,389.73 | 74,489,107.01 | -17,222,143.93 |
| 加:期初现金及现金等价物余额 | 1,319,966,726.49 | 1,035,644,336.76 | 1,035,644,336.76 | 1,035,644,336.76 |
| 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 | 1,110,415,439.12 | 1,319,966,726.49 | 1,110,133,443.77 | 1,018,422,192.83 |
| 补充资料: | | | | |
| 净利润 | - | 128,469,540.23 | - | 64,541,798.23 |
| 资产减值准备 | - | 3,192,688.42 | - | -908,663.55 |
| 固定资产和投资性房地产折旧 | - | 73,241,468.62 | - | 36,387,653.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,241,468.62 | - | 36,387,653.77 |
| 无形资产摊销 | - | 11,252,254.79 | - | 5,646,684.05 |
| 长期待摊费用摊销 | - | 4,573,369.9 | - | 2,354,642.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,159.41 | - | 27,698.32 |
| 固定资产报废损失 | - | 3,063,260.95 | - | -136,207.11 |
| 公允价值变动损失 | - | -12,732,006.81 | - | -5,067,620.7 |
| 财务费用 | - | 2,364,403.67 | - | 852,275.28 |
| 投资损失 | - | -14,584,702.89 | - | -5,388,082.9 |
| 递延所得税 | - | 8,082,958 | - | 2,050,824.73 |
| 其中:递延所得税资产减少 | - | 1,111,382.55 | - | 2,320,091.66 |
| 递延所得税负债增加 | - | 6,971,575.45 | - | -269,266.93 |
| 存货的减少 | - | -31,383,265.38 | - | -13,632,502.27 |
| 经营性应收项目的减少 | - | -154,154,557.9 | - | -46,539,505.06 |
| 经营性应付项目的增加 | - | 395,153,286.06 | - | 247,624,414.04 |
| 其他 | - | -8,323,840.71 | - | 7,338,478.23 |
| 现金的期末余额 | - | 1,319,966,726.49 | - | 1,018,422,192.83 |
| 减:现金的期初余额 | - | 1,035,644,336.76 | - | 1,035,644,336.76 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |