| 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 | 434,984,220.32 | 2,086,512,489.02 | 1,416,624,638.09 | 904,790,789.57 |
| 收到的税费返还 | 9,821,326.93 | 25,207,876.86 | 25,207,876.86 | 4,491,707.93 |
| 收到其他与经营活动有关的现金 | 36,526,484.84 | 107,099,769.79 | 102,680,152.22 | 76,695,490.8 |
| 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 | 481,332,032.09 | 2,218,820,135.67 | 1,544,512,667.17 | 985,977,988.3 |
| 购买商品、接受劳务支付的现金 | 349,731,058.42 | 1,303,672,503.61 | 980,680,672.73 | 649,013,119.17 |
| 支付给职工以及为职工支付的现金 | 164,545,276.87 | 443,104,401.71 | 334,553,299.96 | 237,645,054.51 |
| 支付的各项税费 | 37,758,892.52 | 103,275,226.57 | 70,330,204.85 | 55,815,048.34 |
| 支付其他与经营活动有关的现金 | 56,127,246.95 | 137,149,854.5 | 113,219,424.61 | 72,477,209.13 |
| 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 | 608,162,474.76 | 1,987,201,986.39 | 1,498,783,602.15 | 1,014,950,431.15 |
| 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 | -126,830,442.67 | 231,618,149.28 | 45,729,065.02 | -28,972,442.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 367,590,450 | 667,264,352.41 | 531,264,352.41 | 187,154,352.41 |
| 取得投资收益收到的现金 | 4,724,145.56 | 31,636,773.19 | 28,046,189.62 | 26,473,051.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 253,085 | 190,085 | 189,090 |
| 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 | 372,314,595.56 | 699,154,210.6 | 559,500,627.03 | 213,816,494.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,920,232.02 | 290,030,066.19 | 223,181,711.9 | 163,032,374.15 |
| 投资支付的现金 | 289,090,450 | 847,517,466.66 | 746,517,466.66 | 262,000,000 |
| 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 | 351,010,682.02 | 1,137,547,532.85 | 969,699,178.56 | 425,032,374.15 |
| 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 | 21,303,913.54 | -438,393,322.25 | -410,198,551.53 | -211,215,880.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,000,000 | 24,500,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 49,000,000 | 24,500,000 | 24,500,000 |
| 取得借款收到的现金 | 52,165,834.73 | 169,800,836.93 | 159,105,616.93 | 159,105,616.93 |
| 收到其他与筹资活动有关的现金 | - | 5,112,234.95 | 3,658,421.62 | 1,865,487.92 |
| 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 | 52,165,834.73 | 223,913,071.88 | 187,264,038.55 | 185,471,104.85 |
| 偿还债务支付的现金 | 85,350,000 | 281,884,098.39 | 189,575,571.39 | 121,537,151.39 |
| 分配股利、利润或偿付利息支付的现金 | 2,071,730.55 | 83,698,944.29 | 80,962,308.26 | 69,878,153.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,500,000 | 7,500,000 | - |
| 支付其他与筹资活动有关的现金 | 1,520,955.82 | 23,898,098.56 | 11,990,360.05 | 9,356,806.37 |
| 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 | 88,942,686.37 | 389,481,141.24 | 282,528,239.7 | 200,772,110.8 |
| 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 | -36,776,851.64 | -165,568,069.36 | -95,264,201.15 | -15,301,005.95 |
| 四、汇率变动对现金及现金等价物的影响 | 1,467,353.46 | 3,391,769.07 | 4,271,397.79 | -232,565.79 |
| 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 | -140,836,027.31 | -368,951,473.26 | -455,462,289.87 | -255,721,894.72 |
| 加:期初现金及现金等价物余额 | 452,762,580.29 | 821,714,053.55 | 821,714,053.55 | 821,714,053.55 |
| 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 | 311,926,552.98 | 452,762,580.29 | 366,251,763.68 | 565,992,158.83 |
| 补充资料: | | | | |
| 净利润 | - | 403,306,764.41 | - | 181,079,014.98 |
| 资产减值准备 | - | 9,267,831.73 | - | -1,041,160.95 |
| 固定资产和投资性房地产折旧 | - | 88,877,478.31 | - | 37,734,034.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,877,478.31 | - | 37,734,034.23 |
| 无形资产摊销 | - | 6,603,760.64 | - | 3,019,803.9 |
| 长期待摊费用摊销 | - | 55,190,437.32 | - | 13,974,700.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -117,705.39 | - | 38,800.51 |
| 固定资产报废损失 | - | -31,690.85 | - | -26,596.23 |
| 公允价值变动损失 | - | -698,542.47 | - | 151,667.14 |
| 财务费用 | - | 13,009,513.61 | - | 7,135,512.23 |
| 投资损失 | - | -91,815,308.64 | - | -36,886,056.18 |
| 递延所得税 | - | 12,793,709.89 | - | -8,997,471.96 |
| 其中:递延所得税资产减少 | - | 12,793,709.89 | - | -8,997,471.96 |
| 存货的减少 | - | -259,272,248.4 | - | -232,887,576.47 |
| 经营性应收项目的减少 | - | -98,484,474.83 | - | -128,167,913.38 |
| 经营性应付项目的增加 | - | 80,197,610.01 | - | 128,906,862.38 |
| 其他 | - | 4,618,225.79 | - | 2,631,388.23 |
| 现金的期末余额 | - | 452,762,580.29 | - | 565,992,158.83 |
| 减:现金的期初余额 | - | 821,714,053.55 | - | 821,714,053.55 |
| 公告日期 | 2025-04-24 | 2025-03-25 | 2024-10-18 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |