| 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 | 617,967,872.88 | 3,396,582,846.76 | 1,968,441,524.1 | 1,601,008,925.66 |
| 收到的税费返还 | 4,444,113.03 | 2,031,094.94 | 1,496,618.68 | 1,454,533.83 |
| 收到其他与经营活动有关的现金 | 159,086,334.7 | 246,945,917.44 | 302,615,670.13 | 189,490,402.24 |
| 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 | 781,498,320.61 | 3,645,559,859.14 | 2,272,553,812.91 | 1,791,953,861.73 |
| 购买商品、接受劳务支付的现金 | 358,413,492.71 | 1,976,430,521.66 | 1,011,449,107.05 | 896,068,680.17 |
| 支付给职工以及为职工支付的现金 | 247,043,419 | 937,186,394.67 | 683,301,391.98 | 382,086,794.84 |
| 支付的各项税费 | 82,539,715.65 | 278,036,111.45 | 206,918,661.13 | 130,943,464.5 |
| 支付其他与经营活动有关的现金 | 112,270,915.21 | 191,301,728.32 | 161,734,722.9 | 227,969,593.02 |
| 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 | 800,267,542.57 | 3,382,954,756.1 | 2,063,403,883.06 | 1,637,068,532.53 |
| 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 | -18,769,221.96 | 262,605,103.04 | 209,149,929.85 | 154,885,329.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,160,000 | 178,998,000 | 154,998,000 | 154,998,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,849,621.43 | 5,396,535.24 | 3,485,158.53 | 2,104,613.97 |
| 收到的其他与投资活动有关的现金 | - | 50,873.53 | - | - |
| 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 | 13,009,621.43 | 184,445,408.77 | 158,483,158.53 | 157,102,613.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,965,238.18 | 362,721,960.48 | 293,459,998.92 | 189,360,347.16 |
| 投资支付的现金 | - | - | 31,000,000 | - |
| 支付其他与投资活动有关的现金 | 252,087.09 | 627,713.05 | - | - |
| 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 | 89,217,325.27 | 363,349,673.53 | 324,459,998.92 | 189,360,347.16 |
| 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 | -76,207,703.84 | -178,904,264.76 | -165,976,840.39 | -32,257,733.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 219,059,297.56 | 1,914,471,038.28 | 1,318,231,913.87 | 861,590,522.56 |
| 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 | 219,059,297.56 | 1,914,471,038.28 | 1,318,231,913.87 | 861,590,522.56 |
| 偿还债务支付的现金 | 113,320,461.39 | 1,661,689,012.24 | 1,300,818,819.7 | 799,405,357.18 |
| 分配股利、利润或偿付利息支付的现金 | 12,423,327.84 | 214,005,560.32 | 203,365,626.33 | 189,151,070.59 |
| 支付其他与筹资活动有关的现金 | 46,248,569 | 121,742,424.83 | 25,684,854.56 | 22,718,178.42 |
| 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 | 171,992,358.23 | 1,997,436,997.39 | 1,529,869,300.59 | 1,011,274,606.19 |
| 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 | 47,066,939.33 | -82,965,959.11 | -211,637,386.72 | -149,684,083.63 |
| 四、汇率变动对现金及现金等价物的影响 | 1,523,302.86 | -353,107.18 | -692,255.05 | -749,245.85 |
| 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 | -46,386,683.61 | 381,771.99 | -169,156,552.31 | -27,805,733.47 |
| 加:期初现金及现金等价物余额 | 362,758,306.8 | 362,375,734.81 | 399,411,605.58 | 362,375,734.81 |
| 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 | 316,371,623.19 | 362,757,506.8 | 230,255,053.27 | 334,570,001.34 |
| 补充资料: | | | | |
| 净利润 | - | 421,442,833.79 | - | 254,625,317.05 |
| 资产减值准备 | - | 62,956,539.99 | - | 5,009,803.83 |
| 固定资产和投资性房地产折旧 | - | 338,076,063.26 | - | 159,081,828.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 338,076,063.26 | - | 159,081,828.72 |
| 无形资产摊销 | - | 12,136,953.08 | - | 5,389,135.62 |
| 长期待摊费用摊销 | - | 335,097,422.11 | - | 86,572,686.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 163,956.63 | - | -36,542 |
| 固定资产报废损失 | - | -86,727.37 | - | 92,969.25 |
| 公允价值变动损失 | - | -13,542,863.49 | - | 14,207,276.49 |
| 财务费用 | - | 51,349,656.78 | - | 29,168,564.55 |
| 投资损失 | - | -239,093,147.92 | - | -132,563,579.17 |
| 递延所得税 | - | -41,170,785.64 | - | -11,881,905.77 |
| 其中:递延所得税资产减少 | - | -36,784,172.56 | - | -4,568,384.02 |
| 递延所得税负债增加 | - | -4,386,613.08 | - | -7,313,521.75 |
| 存货的减少 | - | -92,010,013.35 | - | -18,291,603.09 |
| 经营性应收项目的减少 | - | -658,130,858.95 | - | -321,528,726.49 |
| 经营性应付项目的增加 | - | 4,791,057.59 | - | 78,589,265.16 |
| 现金的期末余额 | - | 362,757,506.8 | - | 334,570,001.34 |
| 减:现金的期初余额 | - | 362,375,734.81 | - | 362,375,734.81 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |