| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 1,128,006,232.3 | 848,348,845.97 | 527,378,490.79 | 269,723,860.38 |
| 收到的税费返还 | 17,935,768.6 | 16,720,494.99 | 10,499,607.24 | 8,123,786.64 |
| 收到其他与经营活动有关的现金 | 4,935,479.59 | 26,386,672.93 | 16,655,172.45 | 10,868,556.19 |
| 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 | 1,150,877,480.49 | 891,456,013.89 | 554,533,270.48 | 288,716,203.21 |
| 购买商品、接受劳务支付的现金 | 628,399,832.56 | 454,362,937.42 | 288,506,712.99 | 147,157,455.15 |
| 支付给职工以及为职工支付的现金 | 199,192,792.81 | 132,065,410.15 | 87,103,364.73 | 43,536,689.59 |
| 支付的各项税费 | 72,296,506.41 | 46,266,162.07 | 26,023,201.51 | 12,868,994.12 |
| 支付其他与经营活动有关的现金 | 35,195,887.82 | 60,948,801.12 | 42,595,755.88 | 23,191,468.15 |
| 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 | 935,085,019.6 | 693,643,310.76 | 444,229,035.11 | 226,754,607.01 |
| 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 | 215,792,460.89 | 197,812,703.13 | 110,304,235.37 | 61,961,596.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,560,000 | 10,000,000 | - | - |
| 取得投资收益收到的现金 | 7,456,305 | 616,200 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 438,000 | 438,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 52,454,305 | 11,054,200 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,764,286.31 | 24,446,701.09 | 16,056,216.57 | 8,881,704.39 |
| 投资支付的现金 | 32,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 32,000,000 | - | - |
| 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 | 74,764,286.31 | 56,446,701.09 | 16,056,216.57 | 8,881,704.39 |
| 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 | -22,309,981.31 | -45,392,501.09 | -16,056,216.57 | -8,881,704.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,395,868.94 | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 |
| 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 | 90,395,868.94 | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 |
| 偿还债务支付的现金 | 73,307,497.12 | 57,475,322.47 | 41,254,457.69 | 21,196,451.23 |
| 分配股利、利润或偿付利息支付的现金 | 230,132,552.35 | 229,140,000 | 150,750,000 | - |
| 支付其他与筹资活动有关的现金 | 994,295.64 | 995,544.34 | 663,014.08 | 287,873.91 |
| 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 | 304,434,345.11 | 287,610,866.81 | 192,667,471.77 | 21,484,325.14 |
| 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 | -214,038,476.17 | -229,168,397.09 | -160,614,432.34 | -5,263,460.36 |
| 四、汇率变动对现金及现金等价物的影响 | 7,190,343 | 996,716.92 | 1,129,502.54 | 431,363.68 |
| 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 | -13,365,653.59 | -75,751,478.13 | -65,236,911 | 48,247,795.13 |
| 加:期初现金及现金等价物余额 | 133,546,152.31 | 133,546,152.31 | 133,546,152.31 | 133,546,152.31 |
| 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 | 120,180,498.72 | 57,794,674.18 | 68,309,241.31 | 181,793,947.44 |
| 补充资料: | | | | |
| 净利润 | 234,108,405.18 | - | 116,787,594.86 | - |
| 资产减值准备 | 5,661,883.19 | - | 695,330.57 | - |
| 固定资产和投资性房地产折旧 | 66,953,385.98 | - | 33,092,193.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,953,385.98 | - | 33,092,193.59 | - |
| 无形资产摊销 | 2,851,739.81 | - | 1,557,223.8 | - |
| 长期待摊费用摊销 | 5,107,253.68 | - | 2,603,513.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -292,343.02 | - | - | - |
| 固定资产报废损失 | 243,718.75 | - | 62,778.34 | - |
| 公允价值变动损失 | 7,637,560 | - | 3,409,600 | - |
| 财务费用 | -9,424,864.48 | - | -3,925,058.8 | - |
| 投资损失 | -2,387,065.39 | - | 1,722,587.66 | - |
| 递延所得税 | -12,809,383.7 | - | -2,453,272.55 | - |
| 其中:递延所得税资产减少 | -11,115,934.48 | - | -1,236,100.41 | - |
| 递延所得税负债增加 | -1,693,449.22 | - | -1,217,172.14 | - |
| 存货的减少 | -15,387,475.93 | - | 3,512,567.48 | - |
| 经营性应收项目的减少 | -82,435,154.85 | - | -49,822,493.5 | - |
| 经营性应付项目的增加 | 15,104,913.58 | - | 2,584,992.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,532,838.62 | - | - | - |
| 现金的期末余额 | 120,180,498.72 | - | 68,309,241.31 | - |
| 减:现金的期初余额 | 133,546,152.31 | - | 133,546,152.31 | - |
| 公告日期 | 2025-03-25 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |