| 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 | 361,735,064.13 | 2,074,219,149.7 | 1,146,820,131.92 | 722,190,879.07 |
| 收到其他与经营活动有关的现金 | 65,424,484.61 | 181,385,740.47 | 103,015,912.13 | 67,528,437.14 |
| 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 | 427,159,548.74 | 2,255,604,890.17 | 1,249,836,044.05 | 789,719,316.21 |
| 购买商品、接受劳务支付的现金 | 187,686,558.55 | 409,106,982.92 | 341,745,405.72 | 251,622,988.16 |
| 支付给职工以及为职工支付的现金 | 574,419,189.84 | 1,237,069,888.85 | 1,026,971,936.01 | 822,770,181.25 |
| 支付的各项税费 | 45,045,400.57 | 170,279,959.15 | 128,979,938.16 | 116,947,297.24 |
| 支付其他与经营活动有关的现金 | 129,314,144.08 | 401,525,749.15 | 281,942,829.85 | 194,855,955.62 |
| 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 | 936,465,293.04 | 2,217,982,580.07 | 1,779,640,109.74 | 1,386,196,422.27 |
| 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 | -509,305,744.3 | 37,622,310.1 | -529,804,065.69 | -596,477,106.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,263,900 | - | - | - |
| 取得投资收益收到的现金 | 129,857.72 | 8,765,000 | 8,765,000 | 5,840,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 110,995 | 600 | - |
| 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 | 28,393,757.72 | 8,875,995 | 8,765,600 | 5,840,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,459,998.28 | 297,517,798.05 | 245,597,145.87 | 175,305,224.91 |
| 投资支付的现金 | - | 32,147,900 | 25,345,000 | 9,045,000 |
| 支付其他与投资活动有关的现金 | - | 50,000,000 | - | - |
| 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 | 38,459,998.28 | 379,665,698.05 | 270,942,145.87 | 184,350,224.91 |
| 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 | -10,066,240.56 | -370,789,703.05 | -262,176,545.87 | -178,510,224.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 135,416,467.28 | 135,416,467.28 | 135,416,467.28 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 65,887,200 | 65,887,200 | 65,887,200 |
| 取得借款收到的现金 | 376,763,574.25 | 619,739,549.34 | 619,739,549.34 | 570,239,549.34 |
| 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 | 376,763,574.25 | 755,156,016.62 | 755,156,016.62 | 705,656,016.62 |
| 偿还债务支付的现金 | 270,239,549.34 | 596,000,000 | 296,000,000 | 296,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,836,954.79 | 213,503,196.83 | 209,912,544.55 | 206,162,885.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,027,241.02 | 5,027,241.02 | 5,027,241.02 |
| 支付其他与筹资活动有关的现金 | 7,798,435.56 | 28,199,480.02 | 22,841,524 | 14,895,451.26 |
| 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 | 279,874,939.69 | 837,702,676.85 | 528,754,068.55 | 517,058,336.37 |
| 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 | 96,888,634.56 | -82,546,660.23 | 226,401,948.07 | 188,597,680.25 |
| 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 | -422,483,350.3 | -415,714,053.18 | -565,578,663.49 | -586,389,650.72 |
| 加:期初现金及现金等价物余额 | 907,291,007.56 | 1,323,005,060.74 | 1,323,005,060.74 | 1,323,005,060.74 |
| 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 | 484,807,657.26 | 907,291,007.56 | 757,426,397.25 | 736,615,410.02 |
| 补充资料: | | | | |
| 净利润 | - | 501,027,376.38 | - | 210,206,950.65 |
| 资产减值准备 | - | 120,319,283.31 | - | -71,736,165.5 |
| 固定资产和投资性房地产折旧 | - | 23,868,942.29 | - | 10,125,492.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,868,942.29 | - | 10,125,492.23 |
| 无形资产摊销 | - | 20,410,839.5 | - | 4,265,957.1 |
| 长期待摊费用摊销 | - | 5,737,202.11 | - | 2,822,729.72 |
| 固定资产报废损失 | - | 198,156.72 | - | - |
| 公允价值变动损失 | - | 171,199.49 | - | 30,423.43 |
| 财务费用 | - | 14,523,340.6 | - | -762,380.75 |
| 投资损失 | - | -13,800,840.15 | - | -11,264,169.58 |
| 递延所得税 | - | -49,873,389.37 | - | -10,284,865.65 |
| 其中:递延所得税资产减少 | - | -49,671,066.96 | - | -10,201,846.17 |
| 递延所得税负债增加 | - | -202,322.41 | - | -83,019.48 |
| 存货的减少 | - | -83,337,214.3 | - | -85,174,593.17 |
| 经营性应收项目的减少 | - | -355,627,963.1 | - | -174,599,871.77 |
| 经营性应付项目的增加 | - | -200,681,391.32 | - | -503,309,247.54 |
| 其他 | - | 15,830,022.46 | - | - |
| 现金的期末余额 | - | 907,291,007.56 | - | 736,615,410.02 |
| 减:现金的期初余额 | - | 1,323,005,060.74 | - | 1,323,005,060.74 |
| 公告日期 | 2025-04-25 | 2025-04-01 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |