| 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 | 854,861,835.37 | 2,850,634,844.56 | 2,137,534,168.58 | 1,115,813,980.52 |
| 收到其他与经营活动有关的现金 | 2,756,406.87 | 20,163,980.76 | 12,173,391.95 | 5,312,818.83 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 857,618,242.24 | 2,870,798,825.31 | 2,149,707,560.53 | 1,121,126,799.35 |
| 购买商品、接受劳务支付的现金 | 575,745,563.96 | 1,814,767,545.05 | 1,448,509,623.6 | 868,488,150.1 |
| 支付给职工以及为职工支付的现金 | 207,789,410.8 | 569,089,015.61 | 380,404,917.02 | 289,841,861.25 |
| 支付的各项税费 | 44,218,399.92 | 145,671,474.87 | 110,070,955.09 | 71,311,111.83 |
| 支付其他与经营活动有关的现金 | 75,570,981.99 | 273,185,412.49 | 210,232,360.7 | 125,548,942.15 |
| 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 | 903,324,356.67 | 2,802,713,448.02 | 2,149,217,856.41 | 1,355,190,065.33 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -45,706,114.43 | 68,085,377.3 | 489,704.12 | -234,063,265.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,000,000 | 366,489,093.95 | 226,489,093.95 | 175,089,093.95 |
| 取得投资收益收到的现金 | 128,667.78 | 1,664,646.97 | 1,378,343.92 | 972,440.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,996,811.85 | 8,127,875.65 | 7,867,131.09 | 6,963,348.98 |
| 处置子公司及其他营业单位收到的现金净额 | 12,825,514.77 | 28,061,733.59 | 28,061,733.59 | 26,761,733.59 |
| 收到的其他与投资活动有关的现金 | 4,976,280.01 | 19,934,994.92 | 9,389,045.92 | 4,889,051.94 |
| 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 | 103,927,274.41 | 424,278,345.08 | 273,185,348.47 | 214,675,668.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,260,109.79 | 276,001,689.54 | 182,419,158.33 | 130,353,808.61 |
| 投资支付的现金 | 81,000,000 | 363,299,713.94 | 293,710,135.45 | 220,758,494.46 |
| 取得子公司及其他营业单位支付的现金 | - | 129,360,124.93 | 77,050,852.72 | 14,580,743.95 |
| 支付其他与投资活动有关的现金 | 16,335,210 | 23,294,707.62 | 22,073,770.5 | 2,073,770.5 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动现金流出小计 | 148,595,319.79 | 791,956,236.03 | 575,253,917 | 367,766,817.51 |
| 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 | -44,668,045.38 | -367,677,890.95 | -302,068,568.53 | -153,091,148.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 32,988,300 | 1,150,000 | 1,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,250,000 | 1,150,000 | 1,150,000 |
| 取得借款收到的现金 | 413,129,132.3 | 1,701,173,488.31 | 1,130,442,947.81 | 787,623,306.94 |
| 收到其他与筹资活动有关的现金 | 5,816,087 | 160,865,070.44 | 393,094,734.05 | 304,718,263.85 |
| 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 | 418,945,219.3 | 1,895,026,858.75 | 1,524,687,681.86 | 1,093,491,570.79 |
| 偿还债务支付的现金 | 294,850,000 | 1,401,242,842.74 | 976,484,833.92 | 549,116,313.2 |
| 分配股利、利润或偿付利息支付的现金 | 8,857,637.88 | 30,147,432.48 | 17,848,939.68 | 13,082,802.64 |
| 支付其他与筹资活动有关的现金 | 3,883,984.78 | 88,823,169.27 | 231,887,213.17 | 56,036,336.02 |
| 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 | 307,591,622.66 | 1,520,213,444.49 | 1,226,220,986.77 | 618,235,451.86 |
| 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 | 111,353,596.64 | 374,813,414.26 | 298,466,695.09 | 475,256,118.93 |
| 四、汇率变动对现金及现金等价物的影响 | 2,713,882.51 | -4,811,364.36 | -11,538,465.91 | -2,683,526.59 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 23,693,319.34 | 70,409,536.24 | -14,650,635.23 | 85,418,177.48 |
| 加:期初现金及现金等价物余额 | 288,654,841.76 | 224,271,678.39 | 224,271,678.39 | 224,271,678.39 |
| 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 | 312,348,161.1 | 294,681,214.63 | 209,621,043.16 | 309,689,855.87 |
| 补充资料: | | | | |
| 净利润 | - | 125,219,376.21 | - | 70,181,144.2 |
| 资产减值准备 | - | 20,856,250.88 | - | 9,243,377.56 |
| 固定资产和投资性房地产折旧 | - | 84,475,039.79 | - | 37,742,476.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,475,039.79 | - | 37,742,476.07 |
| 无形资产摊销 | - | 5,761,777.01 | - | 2,089,008.29 |
| 长期待摊费用摊销 | - | 23,636,635.4 | - | 13,589,699.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,358,942.65 | - | 911,407.74 |
| 固定资产报废损失 | - | 675,985.15 | - | 721,911.06 |
| 公允价值变动损失 | - | -793,824.04 | - | - |
| 财务费用 | - | 32,447,665.51 | - | 23,143,710.45 |
| 投资损失 | - | -8,955,962.25 | - | -3,371,843.52 |
| 递延所得税 | - | -7,624,781.93 | - | -4,663,248.65 |
| 其中:递延所得税资产减少 | - | -7,085,674.19 | - | 24,104,031.12 |
| 递延所得税负债增加 | - | -539,107.74 | - | -28,767,279.77 |
| 存货的减少 | - | -201,566,422.83 | - | -62,267,844.5 |
| 经营性应收项目的减少 | - | -309,216,984.11 | - | -317,866,436.53 |
| 经营性应付项目的增加 | - | 213,311,092.96 | - | -44,991,152.11 |
| 其他 | - | 28,082,855.19 | - | 18,736,053.58 |
| 现金的期末余额 | - | 294,681,214.63 | - | 309,689,855.87 |
| 减:现金的期初余额 | - | 224,271,678.39 | - | 224,271,678.39 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |