| 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 | 551,612,773.11 | 2,394,109,484.42 | 1,682,300,424.12 | 1,099,557,720.04 |
| 收到的税费返还 | 14,479,104.86 | 62,242,864.39 | 62,906,470.57 | 20,964,702.17 |
| 收到其他与经营活动有关的现金 | 10,594,599.17 | 143,560,398.92 | 125,435,077.63 | 113,644,051.43 |
| 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 | 576,686,477.14 | 2,599,912,747.73 | 1,870,641,972.32 | 1,234,166,473.64 |
| 购买商品、接受劳务支付的现金 | 382,281,011.39 | 1,732,674,036.15 | 1,140,596,563.31 | 765,166,712.41 |
| 支付给职工以及为职工支付的现金 | 125,250,189.56 | 349,138,831.61 | 260,169,638.33 | 185,854,634.77 |
| 支付的各项税费 | 21,948,315.19 | 51,613,035.11 | 73,660,671.77 | 45,732,178.32 |
| 支付其他与经营活动有关的现金 | 29,199,410.88 | 223,890,918.52 | 86,817,639.51 | 56,128,706.33 |
| 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 | 558,678,927.02 | 2,357,316,821.39 | 1,561,244,512.92 | 1,052,882,231.83 |
| 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 | 18,007,550.12 | 242,595,926.34 | 309,397,459.4 | 181,284,241.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,570,500 | 47,393,423.98 | 48,947,529.99 | 15,248,500.57 |
| 取得投资收益收到的现金 | - | 92,111,490.39 | 72,268,238.3 | 71,968,238.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,035,679.36 | 92,266 | 55,850 |
| 收到的其他与投资活动有关的现金 | - | - | 13,500,000 | 13,500,000 |
| 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 | 71,570,500 | 140,540,593.73 | 134,808,034.29 | 100,772,588.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,674,894.97 | 255,739,360.37 | 171,907,227.18 | 96,887,134.56 |
| 投资支付的现金 | 217,712,466.46 | 662,032,270.19 | 513,278,752.52 | 299,989,552.52 |
| 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 | 257,387,361.43 | 917,771,630.56 | 685,185,979.7 | 396,876,687.08 |
| 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 | -185,816,861.43 | -777,231,036.83 | -550,377,945.41 | -296,104,098.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,531,300 | 3,531,300 | - |
| 取得借款收到的现金 | 827,500,356.86 | 2,251,649,962.17 | 1,573,149,962.17 | 1,301,016,585.78 |
| 收到其他与筹资活动有关的现金 | - | 33,742,082.98 | 10,040,320.61 | - |
| 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 | 827,500,356.86 | 2,288,923,345.15 | 1,586,721,582.78 | 1,301,016,585.78 |
| 偿还债务支付的现金 | 592,260,627.56 | 1,117,808,975.17 | 851,107,802.62 | 577,858,563.67 |
| 分配股利、利润或偿付利息支付的现金 | 28,755,869.35 | 585,136,807.9 | 418,587,093.85 | 397,976,906.33 |
| 支付其他与筹资活动有关的现金 | 116,308,146.9 | 215,257,253.66 | 115,849,982.5 | 98,822,587.45 |
| 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 | 737,324,643.81 | 1,918,203,036.73 | 1,385,544,878.97 | 1,074,658,057.45 |
| 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 | 90,175,713.05 | 370,720,308.42 | 201,176,703.81 | 226,358,528.33 |
| 四、汇率变动对现金及现金等价物的影响 | 1,008,288.94 | 5,687,073.4 | -3,030,279.01 | -1,587,817.67 |
| 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 | -76,625,309.32 | -158,227,728.67 | -42,834,061.21 | 109,950,854.26 |
| 加:期初现金及现金等价物余额 | 503,208,760.3 | 661,436,488.97 | 661,436,488.97 | 661,436,488.97 |
| 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 | 426,583,450.98 | 503,208,760.3 | 618,602,427.76 | 771,387,343.23 |
| 补充资料: | | | | |
| 净利润 | - | 534,184,903.61 | - | 321,640,614.72 |
| 资产减值准备 | - | 104,331,839.12 | - | 93,749,272.82 |
| 固定资产和投资性房地产折旧 | - | 124,567,401.07 | - | 62,015,202.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,619,415.69 | - | 61,541,209.52 |
| 投资性房地产折旧 | - | 947,985.38 | - | 473,992.68 |
| 无形资产摊销 | - | 26,670,668.27 | - | 11,630,452.82 |
| 长期待摊费用摊销 | - | 6,443,737.03 | - | 4,363,480.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 156,218.37 | - | 270,332.73 |
| 固定资产报废损失 | - | 647,025.21 | - | - |
| 公允价值变动损失 | - | -1,835,805.16 | - | 5,879,470.73 |
| 财务费用 | - | 70,729,402.09 | - | 38,864,139.83 |
| 投资损失 | - | -316,252,231.72 | - | -209,004,568.08 |
| 递延所得税 | - | -20,040,035.99 | - | -15,330,397.17 |
| 其中:递延所得税资产减少 | - | -18,397,681.45 | - | -14,381,067.15 |
| 递延所得税负债增加 | - | -1,642,354.54 | - | -949,330.02 |
| 存货的减少 | - | -51,078,908.11 | - | 21,646,963.03 |
| 经营性应收项目的减少 | - | -1,427,514,443.41 | - | -86,343,754.16 |
| 经营性应付项目的增加 | - | 1,231,624,273.06 | - | -73,586,724.07 |
| 现金的期末余额 | - | 503,208,760.3 | - | 771,387,343.23 |
| 减:现金的期初余额 | - | 661,436,488.97 | - | 661,436,488.97 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |