| 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 | 1,084,416,317.62 | 5,059,003,319.8 | 3,555,397,167.17 | 2,343,534,801.2 |
| 收到的税费返还 | 68,711,708.49 | 108,136,898.56 | 96,639,269.85 | 53,158,296.62 |
| 收到其他与经营活动有关的现金 | 15,608,966.43 | 125,211,148.06 | 299,569,754.05 | 52,498,637.23 |
| 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 | 1,168,736,992.54 | 5,292,351,366.42 | 3,951,606,191.07 | 2,449,191,735.05 |
| 购买商品、接受劳务支付的现金 | 1,045,285,005.17 | 3,663,234,394.34 | 2,590,833,007.43 | 1,818,244,000.67 |
| 支付给职工以及为职工支付的现金 | 154,724,166.38 | 537,313,392.09 | 410,371,361.22 | 258,054,526.35 |
| 支付的各项税费 | 44,736,413.06 | 131,618,185.2 | 89,897,261.9 | 67,471,017.11 |
| 支付其他与经营活动有关的现金 | 41,911,497.6 | 105,606,031.63 | 234,494,978.01 | 55,841,867.02 |
| 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 | 1,286,657,082.21 | 4,437,772,003.26 | 3,325,596,608.56 | 2,199,611,411.15 |
| 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 | -117,920,089.67 | 854,579,363.16 | 626,009,582.51 | 249,580,323.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,085,095,257.87 | 772,636,060.91 | 602,315,989.71 | 428,114,992.75 |
| 取得投资收益收到的现金 | 35,175,103.58 | 18,009,609.26 | 26,479,639.83 | 11,414,323.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,005,070.65 | 4,451,560.4 | 3,929,029.15 |
| 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 | 1,120,270,361.45 | 796,650,740.82 | 633,247,189.94 | 443,458,345.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,014,763.17 | 51,829,858.14 | 51,286,505.82 | 23,561,163.85 |
| 投资支付的现金 | 1,130,770,809.51 | 743,113,650.4 | 711,962,221.44 | 603,122,398.71 |
| 支付其他与投资活动有关的现金 | - | 693,618,711.12 | 680,615,287.59 | 592,981,111.12 |
| 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 | 1,166,785,572.68 | 1,488,562,219.66 | 1,443,864,014.85 | 1,219,664,673.68 |
| 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 | -46,515,211.23 | -691,911,478.84 | -810,616,824.91 | -776,206,327.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 925,000,000 | 825,000,000 | 775,000,000 |
| 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 | 300,000,000 | 925,000,000 | 825,000,000 | 775,000,000 |
| 偿还债务支付的现金 | 186,520,000 | 1,102,520,000 | 703,053,458.9 | 601,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,457,919.8 | 86,277,672.68 | 61,406,804.89 | 14,400,657.3 |
| 支付其他与筹资活动有关的现金 | 347,960 | 161,074,768.77 | 171,088,936.32 | 3,050,426.7 |
| 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 | 195,325,879.8 | 1,349,872,441.45 | 935,549,200.11 | 618,471,084 |
| 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 | 104,674,120.2 | -424,872,441.45 | -110,549,200.11 | 156,528,916 |
| 四、汇率变动对现金及现金等价物的影响 | 1,929,250.03 | 20,471,017.22 | -2,113,115.09 | 9,362,656.34 |
| 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 | -57,831,930.67 | -241,733,539.91 | -297,269,557.6 | -360,734,431.71 |
| 加:期初现金及现金等价物余额 | 1,040,671,851.15 | 1,282,405,391.06 | 1,282,405,391.06 | 1,282,405,391.06 |
| 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 | 982,839,920.48 | 1,040,671,851.15 | 985,135,833.46 | 921,670,959.35 |
| 补充资料: | | | | |
| 净利润 | - | 95,717,030.93 | - | 36,492,595.49 |
| 资产减值准备 | - | 77,420,640.53 | - | 35,892,209.19 |
| 固定资产和投资性房地产折旧 | - | 128,027,960.97 | - | 64,907,844.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,027,960.97 | - | 64,907,844.45 |
| 无形资产摊销 | - | 7,449,971.45 | - | 3,729,506.59 |
| 长期待摊费用摊销 | - | 10,995,542.33 | - | 5,920,219.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 94,845.82 | - | -667,274.83 |
| 公允价值变动损失 | - | 21,441,000.94 | - | 6,743,686.46 |
| 财务费用 | - | 12,170,079.85 | - | 8,079,317.64 |
| 投资损失 | - | -50,422,703.72 | - | -17,374,303.37 |
| 递延所得税 | - | -43,298,462.05 | - | -10,461,256.66 |
| 其中:递延所得税资产减少 | - | -44,773,137.51 | - | -11,187,203.18 |
| 递延所得税负债增加 | - | 1,474,675.46 | - | 725,946.52 |
| 存货的减少 | - | 249,598,229.55 | - | 120,465,323.32 |
| 经营性应收项目的减少 | - | -367,409,034.88 | - | -114,311,328.56 |
| 经营性应付项目的增加 | - | 657,419,785.93 | - | 100,401,213.12 |
| 其他 | - | 17,564,145.77 | - | 4,790,221.56 |
| 融资租入固定资产 | - | 9,239,857.7 | - | 9,202,708.8 |
| 现金的期末余额 | - | 1,040,671,851.15 | - | 921,670,959.35 |
| 减:现金的期初余额 | - | 1,282,405,391.06 | - | 1,282,405,391.06 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |