| 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 | 954,822,775.56 | 4,449,596,197.92 | 3,525,661,885.32 | 2,074,402,398.61 |
| 收到的税费返还 | 132,126,790.32 | 311,308,851.21 | 255,952,927.94 | 175,870,943.61 |
| 收到其他与经营活动有关的现金 | 2,646,487.95 | 67,347,921.74 | 43,642,866.51 | 37,111,175.96 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 1,089,596,053.83 | 4,828,252,970.87 | 3,825,257,679.77 | 2,287,384,518.18 |
| 购买商品、接受劳务支付的现金 | 1,073,208,700.36 | 3,774,302,985.25 | 3,050,547,701.76 | 1,711,309,834.76 |
| 支付给职工以及为职工支付的现金 | 92,032,150.38 | 330,107,596.91 | 249,645,014.87 | 160,141,726.35 |
| 支付的各项税费 | 22,918,954.05 | 52,053,569.45 | 42,777,093.46 | 30,737,166.93 |
| 支付其他与经营活动有关的现金 | 43,634,378.82 | 109,819,594.5 | 77,098,464.04 | 55,024,207.93 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 1,231,794,183.61 | 4,266,283,746.11 | 3,420,068,274.13 | 1,957,212,935.97 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 经营活动产生的现金流量净额 | -142,198,129.78 | 561,969,224.76 | 405,189,405.64 | 330,171,582.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,349,634.41 | 20,286,000 | - |
| 取得投资收益收到的现金 | - | 6,281,022.28 | 6,231,813.67 | 1,692.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 801,275.28 | 6,290,102.82 | 5,732,032.28 | 1,770,793.29 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 801,275.28 | 32,920,759.51 | 32,249,845.95 | 1,772,485.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,346,190.96 | 306,582,450.31 | 182,748,441.92 | 113,647,827.54 |
| 投资支付的现金 | - | 20,286,000 | 20,286,000 | 20,286,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 189,346,190.96 | 326,868,450.31 | 203,034,441.92 | 133,933,827.54 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | -188,544,915.68 | -293,947,690.8 | -170,784,595.97 | -132,161,342.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.9 | 795,754,821.18 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.9 | 795,754,821.18 |
| 偿还债务支付的现金 | 551,124,410.72 | 1,668,560,740.8 | 1,309,393,411.24 | 760,547,327.49 |
| 分配股利、利润或偿付利息支付的现金 | 9,481,250.22 | 85,871,673.93 | 78,692,872.71 | 25,295,237.16 |
| 支付其他与筹资活动有关的现金 | 14,120,375.43 | 86,885,118.93 | 91,028,660.69 | 71,078,403.35 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 574,726,036.37 | 1,841,317,533.66 | 1,479,114,944.64 | 856,920,968 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 209,530,677.59 | -200,732,582.67 | -317,335,712.74 | -61,166,146.82 |
| 四、汇率变动对现金及现金等价物的影响 | -788,549.17 | 22,075,082.14 | -3,771,569.61 | 24,254,295.4 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -122,000,917.04 | 89,364,033.43 | -86,702,472.68 | 161,098,388.73 |
| 加:期初现金及现金等价物余额 | 507,341,089.8 | 417,977,056.37 | 417,977,056.37 | 417,977,056.37 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | - |
| 期末现金及现金等价物余额 | 385,340,172.76 | 507,341,089.8 | 331,274,583.69 | 579,075,445.1 |
| 补充资料: | | | | |
| 净利润 | - | 167,041,112.74 | - | 84,578,901.34 |
| 资产减值准备 | - | 4,113,790.45 | - | -1,785,196.2 |
| 固定资产和投资性房地产折旧 | - | 112,659,234.61 | - | 57,337,512.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,659,234.61 | - | 57,337,512.32 |
| 无形资产摊销 | - | 128,535,748.05 | - | 68,241,507.59 |
| 长期待摊费用摊销 | - | 11,291,251.08 | - | 5,830,128.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,691,272.37 | - | -1,932,132.93 |
| 固定资产报废损失 | - | 686,302.13 | - | - |
| 财务费用 | - | 38,454,330.95 | - | 31,608,816.75 |
| 投资损失 | - | -6,344,656.69 | - | -43,635.04 |
| 递延所得税 | - | -7,145,984.01 | - | 386,584.34 |
| 其中:递延所得税资产减少 | - | -1,310,955.57 | - | -515,911.59 |
| 递延所得税负债增加 | - | -5,835,028.44 | - | 902,495.93 |
| 存货的减少 | - | -116,204,035.91 | - | -141,827,287.01 |
| 经营性应收项目的减少 | - | -191,365,097.18 | - | 146,685,609.06 |
| 经营性应付项目的增加 | - | 379,116,779.56 | - | 63,680,848.6 |
| 现金的期末余额 | - | 507,341,089.8 | - | 579,075,445.1 |
| 减:现金的期初余额 | - | 417,977,056.37 | - | 417,977,056.37 |
| 公告日期 | 2025-04-30 | 2025-04-08 | 2024-10-19 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |