| 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 | 594,975,667.47 | 2,483,167,412.44 | 2,189,518,886.34 | 1,500,785,667.61 |
| 收到的税费返还 | 5,977,926.75 | 15,207,527.18 | 17,731,679.66 | 15,088,672.49 |
| 收到其他与经营活动有关的现金 | 25,334,843.41 | 98,173,730.98 | 45,483,640.51 | 31,410,340.7 |
| 经营活动现金流入小计 | 626,288,437.63 | 2,596,548,670.6 | 2,252,734,206.51 | 1,547,284,680.8 |
| 购买商品、接受劳务支付的现金 | 443,117,373.44 | 1,376,109,079.46 | 1,521,674,433.96 | 1,042,688,917.19 |
| 支付给职工以及为职工支付的现金 | 84,096,827.72 | 298,033,161.81 | 212,360,114.86 | 161,883,330.11 |
| 支付的各项税费 | 55,365,693.77 | 180,996,274.24 | 131,220,176.36 | 90,515,424.46 |
| 支付其他与经营活动有关的现金 | 78,337,980.58 | 329,304,236.77 | 241,050,579.87 | 190,987,419.93 |
| 经营活动现金流出小计 | 660,917,875.51 | 2,184,442,752.28 | 2,106,305,305.05 | 1,486,075,091.69 |
| 经营活动产生的现金流量净额 | -34,629,437.88 | 412,105,918.32 | 146,428,901.46 | 61,209,589.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 75,785,333.21 | 69,155,333.21 | 69,155,333.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 343,168.06 | 2,012,104.78 | 2,465,138.67 | 2,383,429.93 |
| 收到的其他与投资活动有关的现金 | 12,160,000 | 23,076,000 | 1,058,500 | 758,500 |
| 投资活动现金流入小计 | 12,503,168.06 | 100,873,437.99 | 72,678,971.88 | 72,297,263.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,197,161.46 | 338,833,410.81 | 102,261,791.7 | 96,864,841.55 |
| 投资支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 18,442,000 | 10,642,000 |
| 投资活动现金流出小计 | 127,197,161.46 | 358,833,410.81 | 140,703,791.7 | 127,506,841.55 |
| 投资活动产生的现金流量净额 | -114,693,993.4 | -257,959,972.82 | -68,024,819.82 | -55,209,578.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 365,551,352.64 | 196,000,000 | 196,000,000 | 96,000,000 |
| 筹资活动现金流入小计 | 365,551,352.64 | 196,000,000 | 196,000,000 | 96,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 190,000,000 | 190,000,000 | 66,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,928,337.96 | 97,032,197.16 | 46,205,495.18 | 9,731,519.62 |
| 其中:子公司支付给少数股东的股利、利润 | 3,946,000 | 43,205,598.48 | 910,000 | 910,000 |
| 支付其他与筹资活动有关的现金 | 4,876,294 | 19,149,467.43 | 4,983,936 | 2,260,684 |
| 筹资活动现金流出小计 | 44,804,631.96 | 306,181,664.59 | 241,189,431.18 | 77,992,203.62 |
| 筹资活动产生的现金流量净额 | 320,746,720.68 | -110,181,664.59 | -45,189,431.18 | 18,007,796.38 |
| 四、汇率变动对现金及现金等价物的影响 | 757,155.56 | 6,528 | 1,162,206.53 | 1,152,997.38 |
| 五、现金及现金等价物净增加额 | 172,180,444.96 | 43,970,808.91 | 34,376,856.99 | 25,160,804.46 |
| 加:期初现金及现金等价物余额 | 224,501,137.85 | 180,530,328.94 | 180,530,328.94 | 180,530,328.94 |
| 期末现金及现金等价物余额 | 396,681,582.81 | 224,501,137.85 | 214,907,185.93 | 205,691,133.4 |
| 补充资料: | | | | |
| 净利润 | - | 132,532,022.38 | - | 54,510,024.9 |
| 资产减值准备 | - | 28,772,469.52 | - | - |
| 固定资产和投资性房地产折旧 | - | 218,056,061.44 | - | 109,001,391.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 218,056,061.44 | - | 109,001,391.2 |
| 无形资产摊销 | - | 42,587,524.86 | - | 18,296,349.06 |
| 长期待摊费用摊销 | - | 2,982,477.72 | - | 1,497,270.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 116,401.33 | - | -9,188.03 |
| 固定资产报废损失 | - | 5,451,937.44 | - | 697.75 |
| 财务费用 | - | 25,054,723.45 | - | 7,651,411.12 |
| 投资损失 | - | -56,295,025.13 | - | -30,611,799.74 |
| 递延所得税 | - | -414,751.46 | - | -11,091,713.19 |
| 其中:递延所得税资产减少 | - | -1,220,533 | - | -11,527,741.95 |
| 递延所得税负债增加 | - | 805,781.54 | - | 436,028.76 |
| 存货的减少 | - | -34,871,192.96 | - | -5,028,997.81 |
| 经营性应收项目的减少 | - | -291,131,677.95 | - | -59,761,739.03 |
| 经营性应付项目的增加 | - | 330,769,813.56 | - | -25,502,673.9 |
| 其他 | - | -1,527,266.25 | - | - |
| 现金的期末余额 | - | 224,501,137.85 | - | 205,691,133.4 |
| 减:现金的期初余额 | - | 180,530,328.94 | - | 180,530,328.94 |
| 现金及现金等价物的净增加额 | - | 43,970,808.91 | - | 25,160,804.46 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |