| 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 | 736,861,024.7 | 2,426,109,237.26 | 1,785,553,530.94 | 1,168,673,756.28 |
| 收到的税费返还 | 49,975,564.98 | 142,646,108.45 | 101,528,322.7 | 63,237,694 |
| 收到其他与经营活动有关的现金 | 14,277,388.05 | 89,609,919.88 | 48,113,313.7 | 44,332,848.79 |
| 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 | 801,113,977.73 | 2,658,365,265.59 | 1,935,195,167.34 | 1,276,244,299.07 |
| 购买商品、接受劳务支付的现金 | 490,250,298.11 | 1,541,920,837.09 | 1,077,209,855.56 | 734,564,628.01 |
| 支付给职工以及为职工支付的现金 | 126,754,420.65 | 394,721,805.01 | 292,313,494.43 | 190,345,482.01 |
| 支付的各项税费 | 35,540,674.31 | 124,782,729.42 | 75,176,929.66 | 61,602,409.89 |
| 支付其他与经营活动有关的现金 | 25,721,904.36 | 101,317,447 | 58,079,262.41 | 46,953,070.08 |
| 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 | 678,267,297.43 | 2,162,742,818.52 | 1,502,779,542.06 | 1,033,465,589.99 |
| 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 | 122,846,680.3 | 495,622,447.07 | 432,415,625.28 | 242,778,709.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,036,051.94 | 6,010,370,000 | 4,509,880,000 | 3,117,091,993.71 |
| 取得投资收益收到的现金 | 18,465,930.46 | 55,291,548.85 | 40,153,182.44 | 26,469,817.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,300 | 4,057,217.77 | 460,746.94 | 410,746.94 |
| 收到的其他与投资活动有关的现金 | 2,920,168.85 | 52,606,302.18 | 1,604,344.02 | 557,100 |
| 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 | 621,433,451.25 | 6,122,325,068.8 | 4,552,098,273.4 | 3,144,529,658.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,052,549.17 | 36,046,900.06 | 16,695,512.06 | 12,386,252.88 |
| 投资支付的现金 | 1,509,280,000 | 5,146,080,000 | 4,705,410,000 | 3,214,500,000 |
| 支付其他与投资活动有关的现金 | 6,130,132.12 | 71,984,212.66 | 2,554,625.36 | 1,606,420.33 |
| 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 | 1,523,462,681.29 | 5,254,111,112.72 | 4,724,660,137.42 | 3,228,492,673.21 |
| 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 | -902,029,230.04 | 868,213,956.08 | -172,561,864.02 | -83,963,014.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,375,852.97 | - | - |
| 取得借款收到的现金 | 38,084,491 | 79,652,138.3 | 79,652,138.3 | 52,571,438.3 |
| 收到其他与筹资活动有关的现金 | - | 21,198,330.7 | - | - |
| 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 | 38,084,491 | 111,226,321.97 | 79,652,138.3 | 52,571,438.3 |
| 偿还债务支付的现金 | - | 80,050,913.3 | 24,586,425 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 148,702,913.39 | 123,755,394.44 | 64,003,376.79 |
| 支付其他与筹资活动有关的现金 | 15,196,466.41 | 54,545,288.78 | 37,287,753.46 | 24,923,874.14 |
| 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 | 15,196,466.41 | 283,299,115.47 | 185,629,572.9 | 88,927,250.93 |
| 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 | 22,888,024.59 | -172,072,793.5 | -105,977,434.6 | -36,355,812.63 |
| 四、汇率变动对现金及现金等价物的影响 | 9,325,298.23 | 50,914,792.02 | 16,213,403.89 | 27,026,787.88 |
| 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 | -746,969,226.92 | 1,242,678,401.67 | 170,089,730.55 | 149,486,669.72 |
| 加:期初现金及现金等价物余额 | 2,091,742,246.61 | 849,063,844.94 | 849,063,844.94 | 849,063,844.94 |
| 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 | 1,344,773,019.69 | 2,091,742,246.61 | 1,019,153,575.49 | 998,550,514.66 |
| 补充资料: | | | | |
| 净利润 | - | 682,935,697.75 | - | 285,312,295.35 |
| 资产减值准备 | - | 62,340,081.87 | - | 6,301,778.13 |
| 固定资产和投资性房地产折旧 | - | 59,901,508.38 | - | 11,081,414.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,901,508.38 | - | 11,081,414.9 |
| 无形资产摊销 | - | 2,942,295.53 | - | 964,114.82 |
| 长期待摊费用摊销 | - | 5,703,320.66 | - | 9,354,366.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,434,528.77 | - | -7,215,383.65 |
| 固定资产报废损失 | - | 155,082.85 | - | 160,566 |
| 公允价值变动损失 | - | -18,386,983.61 | - | -773,813.71 |
| 财务费用 | - | -49,531,440.05 | - | -28,981,504.35 |
| 投资损失 | - | -50,717,334.81 | - | -24,033,722.13 |
| 递延所得税 | - | 562,767.39 | - | -18,494,225.82 |
| 其中:递延所得税资产减少 | - | -2,442,153.64 | - | -18,408,060.15 |
| 递延所得税负债增加 | - | 3,004,921.03 | - | -86,165.67 |
| 存货的减少 | - | -235,042,117.8 | - | 27,575,117.85 |
| 经营性应收项目的减少 | - | -238,727,785.03 | - | -76,614,464.48 |
| 经营性应付项目的增加 | - | 256,822,648.36 | - | 25,106,452.17 |
| 其他 | - | 24,099,234.35 | - | 16,635,008.19 |
| 现金的期末余额 | - | 2,091,742,246.61 | - | 998,550,514.66 |
| 减:现金的期初余额 | - | 849,063,844.94 | - | 849,063,844.94 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |