| 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 | 493,125,250.29 | 1,707,645,992.01 | 1,339,827,803.62 | 720,127,298.6 |
| 收到的税费返还 | 46,703,853.25 | 119,034,117.39 | 84,658,165.75 | 55,085,990.27 |
| 收到其他与经营活动有关的现金 | 18,509,703.61 | 36,149,948.05 | 62,472,709.31 | 28,928,298.79 |
| 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 | 558,338,807.15 | 1,862,830,057.45 | 1,486,958,678.68 | 804,141,587.66 |
| 购买商品、接受劳务支付的现金 | 360,807,318.64 | 942,078,323.56 | 818,189,280.18 | 428,284,322.89 |
| 支付给职工以及为职工支付的现金 | 74,985,859.97 | 233,659,008.26 | 160,249,263.45 | 93,421,099.83 |
| 支付的各项税费 | 24,282,070.69 | 57,699,645.25 | 42,234,070.82 | 26,110,767.48 |
| 支付其他与经营活动有关的现金 | 24,655,794.52 | 261,297,260.38 | 179,845,197.53 | 57,462,878.54 |
| 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 | 484,731,043.82 | 1,494,734,237.45 | 1,200,517,811.98 | 605,279,068.74 |
| 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 | 73,607,763.33 | 368,095,820 | 286,440,866.7 | 198,862,518.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,500,000 | 1,238,000,000 | 920,000,000 | 668,000,000 |
| 取得投资收益收到的现金 | 93,951.42 | 5,572,882.77 | 4,302,258.24 | 2,991,650.07 |
| 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 | 165,593,951.42 | 1,243,572,882.77 | 924,302,258.24 | 670,991,650.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,200,647.03 | 655,191,549.25 | 438,867,721.06 | 269,339,473.11 |
| 投资支付的现金 | 208,000,000 | 1,158,000,000 | 822,000,000 | 620,000,000 |
| 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 | 421,200,647.03 | 1,813,191,549.25 | 1,260,867,721.06 | 889,339,473.11 |
| 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 | -255,606,695.61 | -569,618,666.48 | -336,565,462.82 | -218,347,823.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 459,137,515.98 | 702,186,949 | 596,375,350.5 | 362,406,949 |
| 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 | 459,137,515.98 | 702,186,949 | 596,375,350.5 | 362,406,949 |
| 偿还债务支付的现金 | 130,469,706.47 | 407,166,165.64 | 196,499,747.97 | 103,870,678.02 |
| 分配股利、利润或偿付利息支付的现金 | 52,411,904.79 | 267,934,245.72 | 191,247,055.81 | 155,349,723.39 |
| 支付其他与筹资活动有关的现金 | 18,655,510.17 | 31,660,928.86 | 41,143,608.04 | 31,944,347.98 |
| 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 | 201,537,121.43 | 706,761,340.22 | 428,890,411.82 | 291,164,749.39 |
| 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 | 257,600,394.55 | -4,574,391.22 | 167,484,938.68 | 71,242,199.61 |
| 四、汇率变动对现金及现金等价物的影响 | 3,087,674.98 | 7,238,392.58 | -8,660,869.93 | 2,239,063.95 |
| 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 | 78,689,137.25 | -198,858,845.12 | 108,699,472.63 | 53,995,959.44 |
| 加:期初现金及现金等价物余额 | 900,680,047.4 | 1,099,538,892.52 | 1,099,538,892.53 | 1,099,538,892.53 |
| 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 | 979,369,184.65 | 900,680,047.4 | 1,208,238,365.16 | 1,153,534,851.97 |
| 补充资料: | | | | |
| 净利润 | - | 253,447,264.85 | - | 97,099,213.19 |
| 资产减值准备 | - | 3,905,419.7 | - | -44,173.72 |
| 固定资产和投资性房地产折旧 | - | 16,830,781.1 | - | 7,860,762.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,830,781.1 | - | 7,860,762.61 |
| 无形资产摊销 | - | 2,431,215.15 | - | 1,804,461.86 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 96,968.6 | - | - |
| 固定资产报废损失 | - | 38,045.62 | - | 73,181.33 |
| 财务费用 | - | 17,118,879.04 | - | 3,152,965.23 |
| 投资损失 | - | -5,572,882.77 | - | -2,991,650.07 |
| 递延所得税 | - | -8,126,833.63 | - | -2,310,260.97 |
| 其中:递延所得税资产减少 | - | -9,188,152.53 | - | -748,707.09 |
| 递延所得税负债增加 | - | 1,061,318.9 | - | -1,561,553.88 |
| 存货的减少 | - | -71,808,954.15 | - | -53,403,854.49 |
| 经营性应收项目的减少 | - | -90,954,681.96 | - | -2,430,612.82 |
| 经营性应付项目的增加 | - | 248,584,567.07 | - | 125,270,473.98 |
| 其他 | - | - | - | 22,102,320.21 |
| 现金的期末余额 | - | 900,680,047.4 | - | 1,153,534,851.97 |
| 减:现金的期初余额 | - | 1,099,538,892.52 | - | 1,099,538,892.53 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |