| 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 | 1,077,210,008.91 | 4,740,053,980.37 | 3,209,049,485.51 | 2,138,406,033.56 |
| 收到的税费返还 | 12,501,055.05 | 55,694,730.26 | 43,743,384.25 | 30,682,174.62 |
| 收到其他与经营活动有关的现金 | 36,955,764.35 | 118,728,785.25 | 85,775,143.32 | 59,416,964.26 |
| 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 | 1,126,666,828.31 | 4,914,477,495.88 | 3,338,568,013.08 | 2,228,505,172.44 |
| 购买商品、接受劳务支付的现金 | 789,091,652.87 | 3,140,259,109.95 | 2,140,404,605.87 | 1,437,042,842.35 |
| 支付给职工以及为职工支付的现金 | 324,478,917 | 1,139,633,122.94 | 841,684,521.32 | 560,889,250.13 |
| 支付的各项税费 | 43,278,742.69 | 128,664,443.78 | 111,337,414.22 | 85,840,691.92 |
| 支付其他与经营活动有关的现金 | 27,232,127.56 | 153,889,138.92 | 164,503,694.27 | 103,838,825.45 |
| 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 | 1,184,081,440.12 | 4,562,445,815.59 | 3,257,930,235.68 | 2,187,611,609.85 |
| 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 | -57,414,611.81 | 352,031,680.29 | 80,637,777.4 | 40,893,562.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,000,000 | 21,000,000 | - | - |
| 取得投资收益收到的现金 | 113,449.73 | 46,849,694.97 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 573,835.96 | 54,032,273.93 | 52,515,526.84 | 51,832,672 |
| 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 | 21,687,285.69 | 121,881,968.9 | 52,515,526.84 | 51,832,672 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,510,643.16 | 368,478,730.01 | 230,672,495.27 | 160,775,663.76 |
| 投资支付的现金 | 236,364,219.45 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 2,222,735.81 | 998,884.7 | - |
| 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 | 388,874,862.61 | 370,701,465.82 | 231,671,379.97 | 160,775,663.76 |
| 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 | -367,187,576.92 | -248,819,496.92 | -179,155,853.13 | -108,942,991.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,713,985.16 | 21,656,712 | 21,656,712 |
| 取得借款收到的现金 | 251,131,000 | 367,466,085.72 | 270,345,130.74 | 199,727,218.53 |
| 收到其他与筹资活动有关的现金 | 120,000,000 | 485,482,009.35 | 354,830,477.45 | 219,429,557.45 |
| 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 | 371,131,000 | 874,662,080.23 | 646,832,320.19 | 440,813,487.98 |
| 偿还债务支付的现金 | 179,810,000 | 743,651,072.9 | 357,758,872.9 | 304,508,872.9 |
| 分配股利、利润或偿付利息支付的现金 | 8,133,617.65 | 60,042,567.89 | 51,377,355.43 | 40,966,360.48 |
| 支付其他与筹资活动有关的现金 | 113,060,984.87 | 251,329,313.86 | 101,845,532.11 | 86,606,338.28 |
| 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 | 301,004,602.52 | 1,055,022,954.65 | 510,981,760.44 | 432,081,571.66 |
| 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 | 70,126,397.48 | -180,360,874.42 | 135,850,559.75 | 8,731,916.32 |
| 四、汇率变动对现金及现金等价物的影响 | 3,411,989.58 | 13,292,017.25 | 9,190,863.2 | 8,235,745.09 |
| 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 | -351,063,801.67 | -63,856,673.8 | 46,523,347.22 | -51,081,767.76 |
| 加:期初现金及现金等价物余额 | 1,155,920,620.02 | 1,212,056,522.8 | 1,212,056,522.8 | 1,212,056,522.8 |
| 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 | 804,856,818.35 | 1,148,199,849 | 1,258,579,870.02 | 1,160,974,755.04 |
| 补充资料: | | | | |
| 净利润 | - | 173,239,836.31 | - | 48,035,394.21 |
| 资产减值准备 | - | 104,595,286.64 | - | 11,713,083.21 |
| 固定资产和投资性房地产折旧 | - | 171,933,153.68 | - | 85,674,870.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,933,153.68 | - | 85,674,870.01 |
| 无形资产摊销 | - | 17,661,540.54 | - | 8,795,946.78 |
| 长期待摊费用摊销 | - | 106,833,608.65 | - | 50,267,165.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,481,898 | - | 2,000,780.83 |
| 固定资产报废损失 | - | 7,754,393.49 | - | 565,320.85 |
| 财务费用 | - | 34,786,771.15 | - | 20,856,971.58 |
| 投资损失 | - | 30,315,813.18 | - | 17,291,712.3 |
| 递延所得税 | - | 12,461,114.88 | - | -858,220.02 |
| 其中:递延所得税资产减少 | - | 33,796,337.91 | - | 3,375,424.88 |
| 递延所得税负债增加 | - | -21,335,223.03 | - | -4,233,644.9 |
| 存货的减少 | - | -147,055,542.62 | - | -105,175,638.37 |
| 经营性应收项目的减少 | - | -425,838,680.58 | - | 66,859,210.5 |
| 经营性应付项目的增加 | - | 207,438,733.45 | - | -195,179,808.69 |
| 其他 | - | 10,907,434.75 | - | 5,423,337.25 |
| 现金的期末余额 | - | 1,148,199,849 | - | 1,160,974,755.04 |
| 减:现金的期初余额 | - | 1,212,056,522.8 | - | 1,212,056,522.8 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |