| 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 | 653,622,458.7 | 3,409,569,166.97 | 2,063,398,017.31 | 1,413,263,318.67 |
| 收到的税费返还 | 18,224,930.34 | 47,164,695.92 | 39,117,375.63 | 26,996,980.97 |
| 收到其他与经营活动有关的现金 | 26,244,949.7 | 60,787,679.48 | 51,983,161.72 | 32,041,740.5 |
| 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 | 698,092,338.74 | 3,517,521,542.37 | 2,154,498,554.66 | 1,472,302,040.14 |
| 购买商品、接受劳务支付的现金 | 534,366,967.43 | 1,803,380,577.56 | 1,253,071,676.72 | 804,172,792.38 |
| 支付给职工以及为职工支付的现金 | 292,942,723.81 | 800,604,748.68 | 598,971,432.9 | 425,918,485.75 |
| 支付的各项税费 | 49,988,712.74 | 177,650,972.6 | 107,720,820.01 | 65,656,984.52 |
| 支付其他与经营活动有关的现金 | 72,634,235.26 | 341,979,858.2 | 224,271,588.64 | 132,782,310.26 |
| 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 | 949,932,639.24 | 3,123,616,157.04 | 2,184,035,518.27 | 1,428,530,572.91 |
| 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 | -251,840,300.5 | 393,905,385.33 | -29,536,963.61 | 43,771,467.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 535,000,000 | 2,221,066,833.33 | 1,591,066,833.33 | 1,161,066,833.33 |
| 取得投资收益收到的现金 | 16,410,713.56 | 22,126,948.03 | 16,924,034.47 | 13,439,596.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 72,142.81 | 26,600 | 7,000 |
| 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 | 551,416,713.56 | 2,243,265,924.17 | 1,608,017,467.8 | 1,174,513,430.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,586,371.96 | 116,679,851.68 | 108,500,254.72 | 77,776,435.03 |
| 投资支付的现金 | 535,000,000 | 2,215,000,000 | 1,390,000,000 | 770,000,000 |
| 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 | 564,586,371.96 | 2,331,679,851.68 | 1,498,500,254.72 | 847,776,435.03 |
| 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 | -13,169,658.4 | -88,413,927.51 | 109,517,213.08 | 326,736,994.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,000,000 | 238,000,000 | 145,000,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 8,743,921.64 | - | - | - |
| 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 | 56,743,921.64 | 238,000,000 | 145,000,000 | 120,000,000 |
| 偿还债务支付的现金 | 25,500,000 | 222,550,000 | 129,050,000 | 99,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,444,917.98 | 178,973,830.55 | 174,197,600.03 | 5,130,049.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,055,200 | 5,047,920 | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 28,561,261.48 | 179,244,744.51 | 161,192,389.24 | 156,357,859.72 |
| 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 | 64,506,179.46 | 580,768,575.06 | 464,439,989.27 | 260,537,909.24 |
| 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 | -7,762,257.82 | -342,768,575.06 | -319,439,989.27 | -140,537,909.24 |
| 四、汇率变动对现金及现金等价物的影响 | 2,925,454.85 | 1,702,393.62 | 2,103,114.03 | 1,271,809.96 |
| 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 | -269,846,761.87 | -35,574,723.62 | -237,356,625.77 | 231,242,362.93 |
| 加:期初现金及现金等价物余额 | 922,839,094.19 | 958,413,817.81 | 958,413,817.81 | 958,413,817.81 |
| 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 | 652,992,332.32 | 922,839,094.19 | 721,057,192.04 | 1,189,656,180.74 |
| 补充资料: | | | | |
| 净利润 | - | 363,272,870.17 | - | 114,349,899.32 |
| 资产减值准备 | - | 15,370,981.96 | - | 3,971,525.4 |
| 固定资产和投资性房地产折旧 | - | 51,598,793.45 | - | 30,209,359.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,598,793.45 | - | 30,209,359.99 |
| 无形资产摊销 | - | 10,570,941.3 | - | 5,211,624.43 |
| 长期待摊费用摊销 | - | 8,697,727.35 | - | 3,892,497.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -688,393.85 | - | 136,447.19 |
| 固定资产报废损失 | - | 188,095.64 | - | 7,949.59 |
| 公允价值变动损失 | - | -3,114,949.47 | - | 395,421.88 |
| 财务费用 | - | 3,789,574.41 | - | 1,411,804.77 |
| 投资损失 | - | -19,327,882.38 | - | -10,976,344.9 |
| 递延所得税 | - | -19,311,656.67 | - | -6,934,794.49 |
| 其中:递延所得税资产减少 | - | -13,631,963.61 | - | -6,572,866.68 |
| 递延所得税负债增加 | - | -5,679,693.06 | - | -361,927.81 |
| 存货的减少 | - | -113,200,203.64 | - | -112,779,815.21 |
| 经营性应收项目的减少 | - | -351,268,004.53 | - | -28,522,753.38 |
| 经营性应付项目的增加 | - | 547,587,884.47 | - | 43,670,378.33 |
| 其他 | - | - | - | -7,518,175.07 |
| 现金的期末余额 | - | 922,839,094.19 | - | 1,189,656,180.74 |
| 减:现金的期初余额 | - | 958,413,817.81 | - | 958,413,817.81 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |