| 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 | 737,994,655.66 | 4,022,144,899.45 | 3,228,000,528.96 | 1,908,662,291.08 |
| 收到的税费返还 | 5,411,137.93 | 47,762,340.36 | 44,234,795.17 | 40,962,644.85 |
| 收到其他与经营活动有关的现金 | 38,108,119.89 | 126,936,739.26 | 85,089,424 | 40,266,101.96 |
| 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 | 781,513,913.48 | 4,196,843,979.07 | 3,357,324,748.13 | 1,989,891,037.89 |
| 购买商品、接受劳务支付的现金 | 465,608,214.87 | 3,370,827,362.49 | 2,783,416,534.6 | 1,655,322,617.8 |
| 支付给职工以及为职工支付的现金 | 267,661,825.25 | 993,223,123.34 | 727,823,154.86 | 516,091,513.09 |
| 支付的各项税费 | 41,935,790.68 | 171,411,217.79 | 137,223,076.01 | 92,439,561.67 |
| 支付其他与经营活动有关的现金 | 54,151,934.98 | 158,782,930.65 | 127,624,890.02 | 88,102,691.54 |
| 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 | 829,357,765.78 | 4,694,244,634.27 | 3,776,087,655.49 | 2,351,956,384.1 |
| 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 | -47,843,852.3 | -497,400,655.2 | -418,762,907.36 | -362,065,346.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,194,358,396.65 | 3,331,837,910.43 | 2,086,767,100 | 1,287,000,000 |
| 取得投资收益收到的现金 | 1,793,367.49 | 5,132,683.18 | 3,941,671.29 | 2,821,195.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,662,550.08 | 15,656,207.18 | 12,549,843.68 |
| 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 | 1,196,151,764.14 | 3,352,633,143.69 | 2,106,364,978.47 | 1,302,371,039.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,899,644.41 | 303,009,218.28 | 251,011,766.05 | 183,275,756.18 |
| 投资支付的现金 | 1,177,503,000 | 3,382,500,000 | 2,214,000,000 | 1,046,000,000 |
| 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 | 1,243,402,644.41 | 3,685,509,218.28 | 2,465,011,766.05 | 1,229,275,756.18 |
| 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 | -47,250,880.27 | -332,876,074.59 | -358,646,787.58 | 73,095,282.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 961,452,800 | 3,708,944,880.52 | 2,857,124,366.68 | 2,165,071,866.68 |
| 收到其他与筹资活动有关的现金 | 30,039,454.87 | 861,395,059.93 | 632,197,406.55 | 109,978,724.87 |
| 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 | 991,492,254.87 | 4,570,339,940.45 | 3,489,321,773.23 | 2,275,050,591.55 |
| 偿还债务支付的现金 | 928,300,000 | 2,843,040,027.29 | 2,052,333,575.6 | 1,264,876,075.6 |
| 分配股利、利润或偿付利息支付的现金 | 29,989,017.09 | 148,287,978.21 | 101,798,374.51 | 69,246,981.69 |
| 支付其他与筹资活动有关的现金 | 21,437,423.02 | 900,199,806.56 | 848,327,404.88 | 744,148,182.39 |
| 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 | 979,726,440.11 | 3,891,527,812.06 | 3,002,459,354.99 | 2,078,271,239.68 |
| 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 | 11,765,814.76 | 678,812,128.39 | 486,862,418.24 | 196,779,351.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,087,055.15 | -1,623,131.13 | 1,511,654.48 | 1,314,269.71 |
| 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 | -82,241,862.66 | -153,087,732.53 | -289,035,622.22 | -90,876,441.72 |
| 加:期初现金及现金等价物余额 | 589,113,677.58 | 742,201,410.11 | 742,201,410.11 | 742,201,410.11 |
| 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 | 506,871,814.92 | 589,113,677.58 | 453,165,787.89 | 651,324,968.39 |
| 补充资料: | | | | |
| 净利润 | - | 253,949,104.28 | - | 131,720,044.53 |
| 资产减值准备 | - | 49,195,033.65 | - | 25,126,364.1 |
| 固定资产和投资性房地产折旧 | - | 317,858,914.96 | - | 152,000,520.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 317,858,914.96 | - | 152,000,520.84 |
| 无形资产摊销 | - | 10,192,752.71 | - | 4,633,012.97 |
| 长期待摊费用摊销 | - | 108,223,701.97 | - | 51,956,524.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,668,081.17 | - | -1,628,554.51 |
| 固定资产报废损失 | - | 910,510.41 | - | 799,461.3 |
| 财务费用 | - | 168,179,743.12 | - | 81,705,042.88 |
| 投资损失 | - | -4,757,761.08 | - | -2,821,195.41 |
| 递延所得税 | - | -19,170,615.96 | - | -4,919,306.25 |
| 其中:递延所得税资产减少 | - | -16,715,037.13 | - | -2,677,708.83 |
| 递延所得税负债增加 | - | -2,455,578.83 | - | -2,241,597.42 |
| 存货的减少 | - | -148,425,376.5 | - | -86,368,085.47 |
| 经营性应收项目的减少 | - | -590,078,809.65 | - | -295,244,936.18 |
| 经营性应付项目的增加 | - | -665,171,921.77 | - | -448,155,011.26 |
| 其他 | - | -917,573.19 | - | 16,359,134.3 |
| 融资租入固定资产 | - | 76,046.2 | - | - |
| 现金的期末余额 | - | 589,113,677.58 | - | 651,324,968.39 |
| 减:现金的期初余额 | - | 742,201,410.11 | - | 742,201,410.11 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |