| 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 | 632,312,386.79 | 2,542,158,945.34 | 1,549,822,240.15 | 956,469,756.22 |
| 收到的税费返还 | - | 21,724,397.37 | 21,582,084.39 | 21,581,749.63 |
| 收到其他与经营活动有关的现金 | 37,561,898.6 | 163,430,625.03 | 167,854,701.47 | 107,346,540.4 |
| 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 | 669,874,285.39 | 2,727,313,967.74 | 1,739,259,026.01 | 1,085,398,046.25 |
| 购买商品、接受劳务支付的现金 | 411,876,257.43 | 2,202,660,296.04 | 1,637,089,434.4 | 1,087,046,927.81 |
| 支付给职工以及为职工支付的现金 | 90,676,475.88 | 284,265,964.05 | 205,357,896.4 | 141,453,735.93 |
| 支付的各项税费 | 20,643,037.51 | 40,882,848 | 16,621,686.43 | 11,940,833.2 |
| 支付其他与经营活动有关的现金 | 68,685,649.06 | 178,846,374.26 | 244,261,499.53 | 140,328,223.62 |
| 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 | 591,881,419.88 | 2,706,655,482.35 | 2,103,330,516.76 | 1,380,769,720.56 |
| 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 | 77,992,865.51 | 20,658,485.39 | -364,071,490.75 | -295,371,674.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,137,500 | 75,138,299.26 | 50,098,819.44 | - |
| 取得投资收益收到的现金 | - | 1,073,544.71 | 782,223.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,720,108.1 | 103,100 | 46,600 |
| 收到的其他与投资活动有关的现金 | - | 56,000,000 | 50,069,913.79 | 10,068,684.88 |
| 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 | 25,137,500 | 134,931,952.07 | 101,054,056.98 | 10,115,284.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,606,606.23 | 248,365,693.09 | 140,568,377.2 | 129,909,886.32 |
| 投资支付的现金 | 2,000,000 | 100,000,000 | 75,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 430,947,890.5 | 430,947,890.5 | 430,947,890.5 |
| 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 | 44,606,606.23 | 779,313,583.59 | 646,516,267.7 | 560,857,776.82 |
| 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 | -19,469,106.23 | -644,381,631.52 | -545,462,210.72 | -550,742,491.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | - | - | - |
| 取得借款收到的现金 | 416,273,766.39 | 1,046,585,276.6 | 976,177,376.6 | 843,051,376.6 |
| 收到其他与筹资活动有关的现金 | 212,443,558.81 | 20,629,500 | 31,048,677.32 | 31,048,677.32 |
| 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 | 631,167,325.2 | 1,067,214,776.6 | 1,007,226,053.92 | 874,100,053.92 |
| 偿还债务支付的现金 | 459,335,030 | 557,312,532.42 | 341,748,736.95 | 308,849,446.25 |
| 分配股利、利润或偿付利息支付的现金 | 12,998,904.17 | 95,260,131.68 | 103,756,250.75 | 66,821,582.14 |
| 支付其他与筹资活动有关的现金 | 12,766,789.73 | 21,588,649.59 | 3,345,564.29 | 2,727,935.86 |
| 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 | 485,100,723.9 | 674,161,313.69 | 448,850,551.99 | 378,398,964.25 |
| 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 | 146,066,601.3 | 393,053,462.91 | 558,375,501.93 | 495,701,089.67 |
| 四、汇率变动对现金及现金等价物的影响 | 375,921.97 | 448,361.82 | 2,464,792.75 | 2,593,537.05 |
| 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 | 204,966,282.55 | -230,221,321.4 | -348,693,406.79 | -347,819,539.53 |
| 加:期初现金及现金等价物余额 | 996,421,333.8 | 1,226,642,655.2 | 1,226,642,655.2 | 1,226,642,655.2 |
| 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 | 1,201,387,616.35 | 996,421,333.8 | 877,949,248.41 | 878,823,115.67 |
| 补充资料: | | | | |
| 净利润 | - | 75,362,481.76 | - | 36,857,572.06 |
| 资产减值准备 | - | 13,254,596.49 | - | 2,866,850.71 |
| 固定资产和投资性房地产折旧 | - | 164,227,620.41 | - | 66,626,153.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,227,620.41 | - | 66,626,153.02 |
| 无形资产摊销 | - | 6,657,806.03 | - | 3,654,938.09 |
| 长期待摊费用摊销 | - | 2,092,967.64 | - | 1,081,849.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -555,200.04 | - | 39,219.18 |
| 固定资产报废损失 | - | 3,086,320.03 | - | 1,335,011.37 |
| 公允价值变动损失 | - | -58,819.44 | - | - |
| 财务费用 | - | 45,020,441.05 | - | 16,894,533.64 |
| 投资损失 | - | -284,626.58 | - | 74,502.67 |
| 递延所得税 | - | 2,599,133.82 | - | 6,245,532.68 |
| 其中:递延所得税资产减少 | - | 21,042,651.84 | - | -2,238,234.84 |
| 递延所得税负债增加 | - | -18,443,518.02 | - | 8,483,767.52 |
| 存货的减少 | - | -117,042,584.43 | - | -62,481,881.7 |
| 经营性应收项目的减少 | - | 60,087,896.87 | - | -293,936,558.06 |
| 经营性应付项目的增加 | - | -255,705,936.64 | - | -93,645,031.87 |
| 其他 | - | 4,580,555.56 | - | 7,626,907.2 |
| 现金的期末余额 | - | 996,421,333.8 | - | 878,823,115.67 |
| 减:现金的期初余额 | - | 1,226,642,655.2 | - | 1,226,642,655.2 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |