| 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 | 776,184,640.21 | 3,532,752,702.6 | 2,341,568,643.74 | 1,535,470,364.13 |
| 收到的税费返还 | 54,129,760.04 | 106,708,421.43 | 74,814,750.97 | 53,951,236.38 |
| 收到其他与经营活动有关的现金 | 163,470,628.55 | 377,526,120.29 | 415,057,413.87 | 207,782,906.58 |
| 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 | 993,785,028.8 | 4,016,987,244.32 | 2,831,440,808.58 | 1,797,204,507.09 |
| 购买商品、接受劳务支付的现金 | 468,843,484.88 | 1,867,312,699.26 | 1,322,252,450.59 | 870,501,554.17 |
| 支付给职工以及为职工支付的现金 | 256,130,493.01 | 584,524,326.35 | 465,094,279.97 | 344,707,888.7 |
| 支付的各项税费 | 67,566,167.02 | 300,025,423.86 | 223,252,121.74 | 175,801,806.1 |
| 支付其他与经营活动有关的现金 | 269,378,431.83 | 992,844,714.08 | 860,826,566.67 | 502,248,161 |
| 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 | 1,061,918,576.74 | 3,744,707,163.55 | 2,871,425,418.97 | 1,893,259,409.97 |
| 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 | -68,133,547.94 | 272,280,080.77 | -39,984,610.39 | -96,054,902.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,686,285 | 14,055,441.85 | 55,443.85 | 55,443.85 |
| 取得投资收益收到的现金 | 4,165,329.07 | 10,770,830.86 | - | - |
| 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 | 7,851,614.07 | 24,826,272.71 | 55,443.85 | 55,443.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,396,290.63 | 101,677,499.27 | 80,647,626.72 | 47,956,234.39 |
| 投资支付的现金 | 1,307,863 | 82,320,000 | 82,320,000 | 82,320,000 |
| 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 | 16,704,153.63 | 183,997,499.27 | 162,967,626.72 | 130,276,234.39 |
| 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 | -8,852,539.56 | -159,171,226.56 | -162,912,182.87 | -130,220,790.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 219,299,067.81 | 11,990,409.44 | 195,837.5 | - |
| 取得借款收到的现金 | 130,000,000 | 388,590,000 | 358,590,000 | 282,000,000 |
| 收到其他与筹资活动有关的现金 | - | 30,499,600 | 30,499,600 | 30,499,600 |
| 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 | 349,299,067.81 | 431,080,009.44 | 389,285,437.5 | 312,499,600 |
| 偿还债务支付的现金 | 46,184,850 | 224,853,000 | 202,918,250 | 36,233,400 |
| 分配股利、利润或偿付利息支付的现金 | 6,118,315.15 | 112,299,591.06 | 118,276,437.28 | 108,341,201.04 |
| 支付其他与筹资活动有关的现金 | 9,086,238.58 | 62,584,258.96 | 19,998,913 | 19,998,913 |
| 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 | 61,389,403.73 | 399,736,850.02 | 341,193,600.28 | 164,573,514.04 |
| 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 | 287,909,664.08 | 31,343,159.42 | 48,091,837.22 | 147,926,085.96 |
| 四、汇率变动对现金及现金等价物的影响 | 526,735.36 | 1,667,245.42 | 244,028.33 | 412,644.77 |
| 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 | 211,450,311.94 | 146,119,259.05 | -154,560,927.71 | -77,936,962.69 |
| 加:期初现金及现金等价物余额 | 960,604,201.23 | 814,484,942.18 | 814,484,942.18 | 814,484,942.18 |
| 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 | 1,172,054,513.17 | 960,604,201.23 | 659,924,014.47 | 736,547,979.49 |
| 补充资料: | | | | |
| 净利润 | - | 459,467,129.47 | - | 172,211,057.21 |
| 资产减值准备 | - | 57,213,946.55 | - | -837,939.63 |
| 固定资产和投资性房地产折旧 | - | 88,064,263.45 | - | 40,841,814.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,064,263.45 | - | 40,841,814.32 |
| 无形资产摊销 | - | 4,419,041.28 | - | 1,988,233.47 |
| 长期待摊费用摊销 | - | 12,465,840.35 | - | 4,979,784.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,318.88 | - | 2,809.58 |
| 固定资产报废损失 | - | 59,377.87 | - | 36,323.5 |
| 公允价值变动损失 | - | -19,955,808.59 | - | 19,033,430.05 |
| 财务费用 | - | 41,663,905.87 | - | 13,788,765.41 |
| 投资损失 | - | -12,325,095.05 | - | -2,053,638.04 |
| 递延所得税 | - | -12,550,694.94 | - | -8,456,415.76 |
| 其中:递延所得税资产减少 | - | -17,419,518.33 | - | -3,698,058.24 |
| 递延所得税负债增加 | - | 4,868,823.39 | - | -4,758,357.52 |
| 存货的减少 | - | 24,519,558.03 | - | -94,967,310.64 |
| 经营性应收项目的减少 | - | -514,078,159.19 | - | -4,613,782.08 |
| 经营性应付项目的增加 | - | 72,258,543.45 | - | -253,970,443.23 |
| 其他 | - | 1,058,515.31 | - | 14,216,068.86 |
| 现金的期末余额 | - | 960,604,201.23 | - | 736,547,979.49 |
| 减:现金的期初余额 | - | 814,484,942.18 | - | 814,484,942.18 |
| 公告日期 | 2025-04-12 | 2025-03-14 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |