| 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 | 165,053,691.41 | 748,625,709.54 | 552,150,355.73 | 364,847,670.54 |
| 收到的税费返还 | 13,353,753.42 | 34,783,524.02 | 25,453,222.45 | 17,601,138.8 |
| 收到其他与经营活动有关的现金 | 59,179,265.36 | 193,328,277.88 | 151,730,528.89 | 107,254,800.77 |
| 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 | 237,586,710.19 | 976,737,511.44 | 729,334,107.07 | 489,703,610.11 |
| 购买商品、接受劳务支付的现金 | 116,694,319.75 | 415,241,305.86 | 301,189,963.6 | 192,651,751.93 |
| 支付给职工以及为职工支付的现金 | 39,256,634.69 | 126,485,418.53 | 89,759,152.55 | 64,196,751.71 |
| 支付的各项税费 | 12,744,395.92 | 45,124,445.8 | 37,425,236.69 | 27,720,328.17 |
| 支付其他与经营活动有关的现金 | 48,132,428.57 | 174,787,690.97 | 148,851,003.64 | 93,662,658.87 |
| 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 | 216,827,778.93 | 761,638,861.16 | 577,225,356.48 | 378,231,490.68 |
| 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 | 20,758,931.26 | 215,098,650.28 | 152,108,750.59 | 111,472,119.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,113,596.64 | 1,585,522.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,457.81 | 1,147,324.85 | 974,990.05 | 904.18 |
| 收到的其他与投资活动有关的现金 | 466,670,340.3 | 1,194,877,781.9 | 799,000,000 | 332,000,000 |
| 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 | 466,797,798.11 | 1,196,025,106.75 | 802,088,586.69 | 333,586,427.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,376,688.43 | 93,367,851.82 | 79,643,753.36 | 37,334,821.98 |
| 支付其他与投资活动有关的现金 | 396,000,000 | 1,373,000,000 | 987,843,440 | 402,843,440 |
| 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 | 412,376,688.43 | 1,466,367,851.82 | 1,067,487,193.36 | 440,178,261.98 |
| 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 | 54,421,109.68 | -270,342,745.07 | -265,398,606.67 | -106,591,834.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 3,000,000 | 3,003,208.33 | 3,003,208.33 |
| 分配股利、利润或偿付利息支付的现金 | 185,528.09 | 55,051,608.34 | 44,594,331.21 | 44,426,286.11 |
| 支付其他与筹资活动有关的现金 | - | 1,584,462.59 | 1,162,419.32 | 231,696.16 |
| 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 | 185,528.09 | 59,636,070.93 | 48,759,958.86 | 47,661,190.6 |
| 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 | -185,528.09 | -59,636,070.93 | -48,759,958.86 | -47,661,190.6 |
| 四、汇率变动对现金及现金等价物的影响 | 1,078,444.55 | 17,119,620.86 | 8,499,045.1 | 1,753,716.16 |
| 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 | 76,072,957.4 | -97,760,544.86 | -153,550,769.84 | -41,027,189.83 |
| 加:期初现金及现金等价物余额 | 1,059,830,623.63 | 1,157,591,168.49 | 1,157,591,168.49 | 1,157,591,168.49 |
| 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 | 1,135,903,581.03 | 1,059,830,623.63 | 1,004,040,398.65 | 1,116,563,978.66 |
| 补充资料: | | | | |
| 净利润 | - | 190,034,942.54 | - | 94,491,472.42 |
| 资产减值准备 | - | 4,796,666.93 | - | 1,677,148.43 |
| 固定资产和投资性房地产折旧 | - | 19,294,360.1 | - | 9,149,120.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,294,360.1 | - | 9,149,120.36 |
| 无形资产摊销 | - | 2,855,258.4 | - | 1,401,215.07 |
| 长期待摊费用摊销 | - | 121,605.04 | - | 275,550.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,361.38 | - | 1,769,778.46 |
| 固定资产报废损失 | - | 3,627,627.47 | - | 0 |
| 公允价值变动损失 | - | -1,003,411.8 | - | -284,637.71 |
| 财务费用 | - | -12,242,300.21 | - | -4,927,793.25 |
| 投资损失 | - | -3,243,127.66 | - | -1,107,428.74 |
| 递延所得税 | - | -807,118.33 | - | -88,004.33 |
| 其中:递延所得税资产减少 | - | -807,118.33 | - | -88,004.33 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -45,263,144.9 | - | -6,956,524.51 |
| 经营性应收项目的减少 | - | -39,435,576.9 | - | 17,691,035.21 |
| 经营性应付项目的增加 | - | 93,213,261.2 | - | -3,133,000.44 |
| 其他 | - | 2,054,382.13 | - | 1,004,052.18 |
| 现金的期末余额 | - | 1,059,830,623.63 | - | 1,116,563,978.66 |
| 减:现金的期初余额 | - | 1,157,591,168.49 | - | 1,157,591,168.49 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |