| 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 | 1,333,124,576.26 | 2,830,663,936.77 | 4,318,367,165.52 | 3,187,868,881.43 |
| 收到的税费返还 | 8,654.06 | 2,557,316.81 | 2,557,316.81 | 2,127,089.24 |
| 收到其他与经营活动有关的现金 | 31,172,137.52 | 187,449,977.16 | 72,806,155.37 | 66,671,008.39 |
| 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 | 1,364,305,367.84 | 3,020,671,230.74 | 4,393,730,637.7 | 3,256,666,979.06 |
| 购买商品、接受劳务支付的现金 | 923,456,998.59 | 1,158,286,766.33 | 2,927,292,260.8 | 2,127,323,102.83 |
| 支付给职工以及为职工支付的现金 | 48,797,712.56 | 208,360,939.63 | 161,859,836.56 | 110,653,219.45 |
| 支付的各项税费 | 83,852,972.26 | 329,241,052.51 | 229,783,818.82 | 197,154,942.42 |
| 支付其他与经营活动有关的现金 | 99,597,684.68 | 271,660,896.29 | 278,421,217.95 | 185,188,752.1 |
| 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 | 1,155,705,368.09 | 1,967,549,654.76 | 3,597,357,134.13 | 2,620,320,016.8 |
| 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 | 208,599,999.75 | 1,053,121,575.98 | 796,373,503.57 | 636,346,962.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,747,976.65 | 103,966,283.74 | 81,842,274.33 | 81,842,274.33 |
| 取得投资收益收到的现金 | 5,210.41 | 2,674,840.45 | 2,131,513.51 | 1,970,837.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | 285,700 | 145,000 | 15,000 |
| 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 | 89,808,187.06 | 106,926,824.19 | 84,118,787.84 | 83,828,111.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,089,331.72 | 54,204,943.12 | 69,016,592.35 | 36,460,830.89 |
| 投资支付的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 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 | 33,089,331.72 | 104,204,943.12 | 119,016,592.35 | 86,460,830.89 |
| 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 | 56,718,855.34 | 2,721,881.07 | -34,897,804.51 | -2,632,718.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 141,400,000 | 2,041,000,000 | 1,715,624,368.79 | 1,016,000,000 |
| 收到其他与筹资活动有关的现金 | 305,685,000 | 530,350,000 | 284,040,000 | 66,000,000 |
| 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 | 447,085,000 | 2,571,350,000 | 1,999,664,368.79 | 1,082,000,000 |
| 偿还债务支付的现金 | 323,568,116.76 | 3,026,176,053.66 | 2,671,441,741.06 | 1,734,846,208.93 |
| 分配股利、利润或偿付利息支付的现金 | 57,203,565.56 | 362,481,709.58 | 246,925,014.21 | 183,350,064.9 |
| 支付其他与筹资活动有关的现金 | 370,279,336.53 | 427,040,000 | 90,000,000 | - |
| 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 | 751,051,018.85 | 3,815,697,763.24 | 3,008,366,755.27 | 1,918,196,273.83 |
| 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 | -303,966,018.85 | -1,244,347,763.24 | -1,008,702,386.48 | -836,196,273.83 |
| 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 | -38,647,163.76 | -188,504,306.19 | -247,226,687.42 | -202,482,030.52 |
| 加:期初现金及现金等价物余额 | 221,260,243.46 | 409,764,549.65 | 409,764,549.65 | 409,764,549.65 |
| 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 | 182,613,079.7 | 221,260,243.46 | 162,537,862.23 | 207,282,519.13 |
| 补充资料: | | | | |
| 净利润 | - | 29,835,020.88 | - | 158,397,809.77 |
| 资产减值准备 | - | 104,424,714.95 | - | - |
| 固定资产和投资性房地产折旧 | - | 208,588,096.51 | - | 103,486,651.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,588,096.51 | - | 103,486,651.54 |
| 无形资产摊销 | - | 77,318,815.71 | - | 38,999,717.45 |
| 长期待摊费用摊销 | - | 106,288,044.8 | - | 52,980,757.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -444,019.6 | - | -146,180.34 |
| 固定资产报废损失 | - | 440,190.03 | - | -300,423.55 |
| 公允价值变动损失 | - | 11,098,437.99 | - | -19,545,297.17 |
| 财务费用 | - | 324,478,223.85 | - | 170,227,210.03 |
| 投资损失 | - | -2,351,455.31 | - | 1,128,773.84 |
| 递延所得税 | - | -81,179,442.35 | - | -33,443,694.08 |
| 其中:递延所得税资产减少 | - | 19,819,297.75 | - | 8,308,329.29 |
| 递延所得税负债增加 | - | -100,998,740.1 | - | -41,752,023.37 |
| 存货的减少 | - | 10,709,294.31 | - | 24,284,436.18 |
| 经营性应收项目的减少 | - | 90,080,946.71 | - | 85,231,718.35 |
| 经营性应付项目的增加 | - | -171,855,832.45 | - | -104,914,347.93 |
| 现金的期末余额 | - | 221,260,243.46 | - | 207,282,519.13 |
| 减:现金的期初余额 | - | 409,764,549.65 | - | 409,764,549.65 |
| 公告日期 | 2025-04-28 | 2025-03-27 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |