| 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 | 498,473,556.75 | 2,322,882,884.07 | 1,788,671,659.86 | 1,148,594,472.89 |
| 收到的税费返还 | 21,111,484.84 | 67,425,998.41 | 57,746,958.81 | 40,115,317.49 |
| 收到其他与经营活动有关的现金 | 5,264,132.87 | 13,698,874.17 | 33,765,310.05 | 41,697,760.98 |
| 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 | 524,849,174.46 | 2,404,007,756.65 | 1,880,183,928.72 | 1,230,407,551.36 |
| 购买商品、接受劳务支付的现金 | 368,370,616 | 1,866,076,623.95 | 1,443,318,750.99 | 979,670,005.97 |
| 支付给职工以及为职工支付的现金 | 72,046,577.3 | 251,292,567.61 | 179,205,639.32 | 121,426,025.28 |
| 支付的各项税费 | 2,500,129.22 | 71,386,621.75 | 60,524,951.75 | 40,572,046.2 |
| 支付其他与经营活动有关的现金 | 30,681,291.35 | 68,109,690.1 | 66,227,633.27 | 43,882,819.73 |
| 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 | 473,598,613.87 | 2,256,865,503.41 | 1,749,276,975.33 | 1,185,550,897.18 |
| 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 | 51,250,560.59 | 147,142,253.24 | 130,906,953.39 | 44,856,654.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,027,573.76 | 25,172,097.29 | - | - |
| 取得投资收益收到的现金 | 14,658,105.61 | 21,729,012.59 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 386,034.19 | 4,016,093.21 | 2,372.28 | - |
| 收到的其他与投资活动有关的现金 | 181,920,866.74 | 1,657,189,127.62 | 1,160,805,405.74 | 726,782,085.95 |
| 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 | 211,992,580.3 | 1,708,106,330.71 | 1,160,807,778.02 | 726,782,085.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,658,084.94 | 140,344,503.59 | 98,994,170.79 | 40,198,413.73 |
| 支付其他与投资活动有关的现金 | 346,804,064.34 | 1,646,586,386.86 | 1,150,475,832.33 | 552,996,583.28 |
| 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 | 353,462,149.28 | 1,786,930,890.45 | 1,249,470,003.12 | 593,194,997.01 |
| 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 | -141,469,568.98 | -78,824,559.74 | -88,662,225.1 | 133,587,088.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,425,670.8 | 135,994,146.36 | 126,651,139.16 | 59,145,285.78 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 66,303,212.01 | 66,146,770.46 | - |
| 取得借款收到的现金 | 188,175,222.15 | 696,858,530.95 | 552,506,224.16 | 426,669,886.77 |
| 收到其他与筹资活动有关的现金 | - | 21,349,974.99 | - | - |
| 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 | 190,600,892.95 | 854,202,652.3 | 679,157,363.32 | 485,815,172.55 |
| 偿还债务支付的现金 | 139,068,391.02 | 540,417,650.23 | 378,909,863.49 | 248,448,307.21 |
| 分配股利、利润或偿付利息支付的现金 | 3,210,230.59 | 86,809,280.27 | 82,154,497.48 | 76,864,656.32 |
| 支付其他与筹资活动有关的现金 | 1,214,038.17 | 269,264,264.49 | 267,874,705.23 | 266,108,299.13 |
| 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 | 143,492,659.78 | 896,491,194.99 | 728,939,066.2 | 591,421,262.66 |
| 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 | 47,108,233.17 | -42,288,542.69 | -49,781,702.88 | -105,606,090.11 |
| 四、汇率变动对现金及现金等价物的影响 | 1,545,009.56 | 6,326,978.01 | -8,587,188.75 | -4,018,551.79 |
| 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 | -41,565,765.66 | 32,356,128.82 | -16,124,163.34 | 68,819,101.22 |
| 加:期初现金及现金等价物余额 | 409,306,668.51 | 376,950,539.69 | 376,915,218.97 | 376,915,218.97 |
| 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 | 367,740,902.85 | 409,306,668.51 | 360,791,055.63 | 445,734,320.19 |
| 补充资料: | | | | |
| 净利润 | - | 176,850,993.17 | - | 127,737,410.76 |
| 资产减值准备 | - | 25,724,388.79 | - | 3,285,615.83 |
| 固定资产和投资性房地产折旧 | - | 30,155,847.2 | - | 14,306,480.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,155,847.2 | - | 14,306,480.83 |
| 无形资产摊销 | - | 3,115,177.8 | - | 1,135,937.97 |
| 长期待摊费用摊销 | - | 729,584.85 | - | 318,022.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -614.3 | - | 5,042.05 |
| 固定资产报废损失 | - | 487,720.16 | - | - |
| 公允价值变动损失 | - | -42,604,255.05 | - | -1,289,768.13 |
| 财务费用 | - | 4,312,907.84 | - | 7,480,814.98 |
| 投资损失 | - | -186,139.92 | - | 1,841,560.65 |
| 递延所得税 | - | -15,746,182.66 | - | -5,706,525.67 |
| 其中:递延所得税资产减少 | - | -14,093,173.57 | - | -5,706,525.67 |
| 递延所得税负债增加 | - | -1,653,009.09 | - | - |
| 存货的减少 | - | -64,036,432.42 | - | -71,637,355.83 |
| 经营性应收项目的减少 | - | -24,301,451.41 | - | -1,361,992,534.77 |
| 经营性应付项目的增加 | - | 15,232,936.91 | - | 1,322,601,102.86 |
| 其他 | - | 30,928,975.36 | - | 3,434,532.78 |
| 现金的期末余额 | - | 409,306,668.51 | - | 445,734,320.19 |
| 减:现金的期初余额 | - | 376,950,539.69 | - | 376,915,218.97 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |