| 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 | 717,639,868.39 | 2,130,363,910.67 | 1,557,750,642.28 | 933,357,011.96 |
| 收到的税费返还 | 4,044,080.58 | 14,065,927.13 | 12,779,277.51 | 7,379,101.87 |
| 收到其他与经营活动有关的现金 | 12,561,073.52 | 84,918,212.32 | 73,709,246.03 | 52,610,547.56 |
| 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 | 734,245,022.49 | 2,229,348,050.12 | 1,644,239,165.82 | 993,346,661.39 |
| 购买商品、接受劳务支付的现金 | 397,739,121.1 | 1,429,956,221.31 | 1,065,166,891.01 | 741,524,654.93 |
| 支付给职工以及为职工支付的现金 | 133,278,069.01 | 488,960,852.59 | 372,756,013.76 | 237,972,860.23 |
| 支付的各项税费 | 41,524,099.72 | 135,499,578.02 | 99,152,697.47 | 71,222,033.87 |
| 支付其他与经营活动有关的现金 | 45,236,018.06 | 144,323,582.4 | 105,424,353.25 | 91,592,950.16 |
| 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 | 617,777,307.89 | 2,198,740,234.32 | 1,642,499,955.49 | 1,142,312,499.19 |
| 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 | 116,467,714.6 | 30,607,815.8 | 1,739,210.33 | -148,965,837.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,544,087.1 | 699,820,200 | 461,441,000 | 378,521,000 |
| 取得投资收益收到的现金 | 458,468.16 | 2,967,278.62 | 2,286,689.49 | 1,276,060.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,843 | 209,317.2 | 213,739.8 | 210,791.4 |
| 收到的其他与投资活动有关的现金 | - | 1,877,317 | 1,877,317 | 1,228,480 |
| 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 | 210,054,398.26 | 704,874,112.82 | 465,818,746.29 | 381,236,331.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,661,418.17 | 203,029,623.88 | 158,885,952.2 | 119,734,422.53 |
| 投资支付的现金 | 171,100,000 | 746,392,903.2 | 537,891,000 | 439,471,000 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 3,631,801.78 | 3,633,704.98 | 1,721,333.5 |
| 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 | 232,761,418.17 | 953,054,328.86 | 700,410,657.18 | 560,926,756.03 |
| 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 | -22,707,019.91 | -248,180,216.04 | -234,591,910.89 | -179,690,424.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,229,430 | 9,775,869.8 | 8,177,869.8 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,229,430 | 9,013,000 | 7,415,000 | - |
| 取得借款收到的现金 | 381,284,583.73 | 1,380,321,567.15 | 1,046,901,263.77 | 790,091,900.37 |
| 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 | 382,514,013.73 | 1,390,097,436.95 | 1,055,079,133.57 | 790,091,900.37 |
| 偿还债务支付的现金 | 363,206,199.99 | 1,114,669,515.26 | 838,601,807.26 | 518,554,953.79 |
| 分配股利、利润或偿付利息支付的现金 | 33,438,683.2 | 78,479,335.2 | 65,981,187.61 | 53,316,512.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,500,000 | 2,500,000 | 2,500,000 |
| 支付其他与筹资活动有关的现金 | 11,908,425.61 | 66,874,173.13 | 52,618,631.5 | 13,943,798.12 |
| 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 | 408,553,308.8 | 1,260,023,023.59 | 957,201,626.37 | 585,815,264.49 |
| 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 | -26,039,295.07 | 130,074,413.36 | 97,877,507.2 | 204,276,635.88 |
| 四、汇率变动对现金及现金等价物的影响 | 670,175.94 | 3,004,467.27 | 2,542,815.51 | 1,236,997.93 |
| 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 | 68,391,575.56 | -84,493,519.61 | -132,432,377.85 | -123,142,628.12 |
| 加:期初现金及现金等价物余额 | 349,640,716.52 | 434,134,236.13 | 434,134,236.13 | 434,134,236.13 |
| 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 | 418,032,292.08 | 349,640,716.52 | 301,701,858.28 | 310,991,608.01 |
| 补充资料: | | | | |
| 净利润 | - | 85,547,569.1 | - | 6,309,132.52 |
| 资产减值准备 | - | 6,216,291.26 | - | 50,000 |
| 固定资产和投资性房地产折旧 | - | 893,083,214.3 | - | 408,478,621.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 890,699,186.72 | - | 408,478,621.25 |
| 投资性房地产折旧 | - | 2,384,027.58 | - | - |
| 无形资产摊销 | - | 8,066,649.99 | - | 4,004,560.87 |
| 长期待摊费用摊销 | - | 1,361,660.48 | - | 406,952.65 |
| 递延收益摊销 | - | - | - | 6,046,034.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 645,882.69 |
| 固定资产报废损失 | - | -918,361.73 | - | -1,950.28 |
| 公允价值变动损失 | - | -260,767.12 | - | -774,400.87 |
| 财务费用 | - | 92,489,134.24 | - | 49,087,959.8 |
| 投资损失 | - | 658,739.07 | - | -1,205,878.04 |
| 递延所得税 | - | -70,802,026.75 | - | -4,393,928.26 |
| 其中:递延所得税资产减少 | - | -70,802,026.75 | - | -2,472,215.13 |
| 递延所得税负债增加 | - | - | - | -1,921,713.13 |
| 存货的减少 | - | -45,041,732.83 | - | -115,877,207.09 |
| 经营性应收项目的减少 | - | -103,035,605.43 | - | -17,282,053.6 |
| 经营性应付项目的增加 | - | -176,429,321.63 | - | -15,356,249.3 |
| 其他 | - | 7,453,816.91 | - | 1,851,062.34 |
| 现金的期末余额 | - | 349,640,716.52 | - | 310,991,608.01 |
| 减:现金的期初余额 | - | 434,134,236.13 | - | 434,134,236.13 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |