| 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 | 819,506,994.56 | 3,259,882,224.39 | 2,638,932,481.82 | 1,773,194,605.34 |
| 收到的税费返还 | 1,619,757.68 | - | - | - |
| 收到其他与经营活动有关的现金 | 14,620,220.92 | 272,434,359.39 | 144,086,536.16 | 144,760,147.06 |
| 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 | 835,746,973.16 | 3,532,316,583.78 | 2,783,019,017.98 | 1,917,954,752.4 |
| 购买商品、接受劳务支付的现金 | 78,061,223.59 | 196,558,048.13 | 161,214,453.39 | 86,331,386.59 |
| 支付给职工以及为职工支付的现金 | 40,126,510.96 | 103,655,981.08 | 83,958,761.03 | 65,211,352.74 |
| 支付的各项税费 | 78,043,536.58 | 500,593,565.55 | 417,592,859.02 | 304,614,738.6 |
| 支付其他与经营活动有关的现金 | 329,705,756.46 | 1,736,718,177.2 | 1,372,990,936.09 | 867,086,005.4 |
| 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 | 525,937,027.59 | 2,537,525,771.96 | 2,035,757,009.53 | 1,323,243,483.33 |
| 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 | 309,809,945.57 | 994,790,811.82 | 747,262,008.45 | 594,711,269.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,050,000,000 | 4,888,506,857.01 | 3,550,950,426.27 | 2,276,026,643.34 |
| 取得投资收益收到的现金 | 6,215,668.24 | 21,392,476.51 | 26,248,368.53 | 8,595,783.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,783,258.1 | 51,600 | 30,600 |
| 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 | 1,056,215,668.24 | 4,912,682,591.62 | 3,577,250,394.8 | 2,284,653,027.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,801,433.23 | 37,596,774.61 | 13,872,707.36 | 10,349,286.18 |
| 投资支付的现金 | 1,350,000,000 | 4,520,600,000 | 3,392,301,615.88 | 2,492,301,615.88 |
| 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 | 1,354,801,433.23 | 4,558,196,774.61 | 3,406,174,323.24 | 2,502,650,902.06 |
| 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 | -298,585,764.99 | 354,485,817.01 | 171,076,071.56 | -217,997,874.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,450,000 | - | - |
| 取得借款收到的现金 | 243,970,643.18 | 533,497,148.22 | 434,048,862.95 | 433,040,472.24 |
| 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 | 243,970,643.18 | 534,947,148.22 | 434,048,862.95 | 433,040,472.24 |
| 偿还债务支付的现金 | - | 760,967,884.95 | 546,795,598.27 | 187,007,638.9 |
| 分配股利、利润或偿付利息支付的现金 | 85,526,605.53 | 506,033,063.48 | 503,536,974.71 | 184,696,501.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,980,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 938,971 | - | - |
| 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 | 85,526,605.53 | 1,267,939,919.43 | 1,050,332,572.98 | 371,704,140.48 |
| 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 | 158,444,037.65 | -732,992,771.21 | -616,283,710.03 | 61,336,331.76 |
| 四、汇率变动对现金及现金等价物的影响 | -1,358,179.41 | 7,437,746.19 | -6,913,756.98 | 700,485.12 |
| 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 | 168,310,038.82 | 623,721,603.81 | 295,140,613 | 438,750,211.16 |
| 加:期初现金及现金等价物余额 | 1,305,901,166.05 | 682,179,562.24 | 682,179,562.24 | 682,179,562.24 |
| 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 | 1,474,211,204.87 | 1,305,901,166.05 | 977,320,175.24 | 1,120,929,773.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,057,075,195.66 | - | 626,083,557.68 |
| 资产减值准备 | - | 436,114.52 | - | -410,267.34 |
| 固定资产和投资性房地产折旧 | - | 48,516,377.82 | - | 20,450,897.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,516,377.82 | - | 20,450,897.63 |
| 无形资产摊销 | - | 26,686,090.16 | - | 15,590,415.12 |
| 长期待摊费用摊销 | - | 637,672.2 | - | 335,023.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,960,495.62 | - | - |
| 固定资产报废损失 | - | 65,077.18 | - | -233,940.11 |
| 公允价值变动损失 | - | 18,985,201.5 | - | 4,369,249.51 |
| 财务费用 | - | -18,251,694.09 | - | -3,576,754.05 |
| 投资损失 | - | -15,103,560.39 | - | -7,686,321.45 |
| 递延所得税 | - | -36,858,385.06 | - | -19,556,785.32 |
| 其中:递延所得税资产减少 | - | -35,572,239.37 | - | -19,495,296.41 |
| 递延所得税负债增加 | - | -1,286,145.69 | - | -61,488.91 |
| 存货的减少 | - | -22,563,250.89 | - | -15,372,331.26 |
| 经营性应收项目的减少 | - | 98,834,951.35 | - | -78,254,389.58 |
| 经营性应付项目的增加 | - | -163,732,023.5 | - | 52,414,098.83 |
| 其他 | - | 2,023,540.98 | - | - |
| 现金的期末余额 | - | 1,305,901,166.05 | - | 1,120,929,773.4 |
| 减:现金的期初余额 | - | 682,179,562.24 | - | 682,179,562.24 |
| 公告日期 | 2025-04-29 | 2025-03-15 | 2024-10-30 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |