| 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 | 629,471,564.86 | 3,728,108,493.03 | 2,219,440,914.25 | 1,296,952,597.34 |
| 收到其他与经营活动有关的现金 | 13,560,480.71 | 119,696,487.69 | 99,949,490.26 | 71,407,287.98 |
| 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 | 643,032,045.57 | 3,847,804,980.72 | 2,319,390,404.51 | 1,368,359,885.32 |
| 购买商品、接受劳务支付的现金 | 420,733,192.1 | 2,156,898,228.33 | 1,344,597,410.85 | 965,698,204.51 |
| 支付给职工以及为职工支付的现金 | 147,638,919.28 | 652,641,139.4 | 474,455,624.9 | 312,484,205.73 |
| 支付的各项税费 | 62,962,628.92 | 279,089,065.41 | 154,390,947.93 | 135,693,122.08 |
| 支付其他与经营活动有关的现金 | 89,430,859.09 | 494,197,596.99 | 314,250,079.93 | 199,120,773.4 |
| 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 | 720,765,599.39 | 3,582,826,030.13 | 2,287,694,063.61 | 1,612,996,305.72 |
| 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 | -77,733,553.82 | 264,978,950.59 | 31,696,340.9 | -244,636,420.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,209,000,001 | 369,198,998.61 | 309,695,277.77 | 256,695,277.77 |
| 取得投资收益收到的现金 | 2,412,569.44 | 20,397,985.61 | 10,753,492.22 | 9,306,330.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,630,260 | 1,633,760.47 | 205,704 | 95,000 |
| 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 | 1,222,042,830.44 | 391,230,744.69 | 320,654,473.99 | 266,096,608.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,360,093.6 | 57,078,462.25 | 48,091,336.17 | 34,414,698.91 |
| 投资支付的现金 | 1,209,000,001 | 341,032,893.4 | 268,031,833.35 | 107,670,000 |
| 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 | 1,248,360,094.6 | 398,111,355.65 | 316,123,169.52 | 142,084,698.91 |
| 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 | -26,317,264.16 | -6,880,610.96 | 4,531,304.47 | 124,011,909.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,850,322 | 20,737,379 | 7,125,000 | 7,125,000 |
| 取得借款收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 219,262,341.37 | 1,387,540,000 | 1,018,442,447.5 | 693,570,146.39 |
| 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 | 226,112,663.37 | 1,508,277,379 | 1,125,567,447.5 | 800,695,146.39 |
| 偿还债务支付的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 153,865,848.01 | 144,260,997.69 | 144,260,997.69 |
| 支付其他与筹资活动有关的现金 | 398,114,104.01 | 1,697,976,531.06 | 1,102,279,922.93 | 1,063,483,647.66 |
| 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 | 398,114,104.01 | 1,951,842,379.07 | 1,346,540,920.62 | 1,307,744,645.35 |
| 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 | -172,001,440.64 | -443,565,000.07 | -220,973,473.12 | -507,049,498.96 |
| 四、汇率变动对现金及现金等价物的影响 | -131,239.25 | 1,289,166.98 | 135,757.42 | 148,288.1 |
| 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 | -276,183,497.87 | -184,177,493.46 | -184,610,070.33 | -627,525,721.53 |
| 加:期初现金及现金等价物余额 | 2,434,822,953.9 | 2,619,000,447.36 | 2,619,000,447.36 | 2,619,000,447.36 |
| 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 | 2,158,639,456.03 | 2,434,822,953.9 | 2,434,390,377.03 | 1,991,474,725.83 |
| 补充资料: | | | | |
| 净利润 | - | 252,398,011.94 | - | -29,695,500.78 |
| 资产减值准备 | - | 474,102.5 | - | - |
| 固定资产和投资性房地产折旧 | - | 174,852,469.81 | - | 88,402,956.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,852,469.81 | - | 88,402,956.79 |
| 无形资产摊销 | - | 4,710,725.7 | - | 2,305,501.53 |
| 长期待摊费用摊销 | - | 646,178.29 | - | 300,869.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 214,912.64 | - | -49,842.24 |
| 固定资产报废损失 | - | 2,107,144.33 | - | 20,335.9 |
| 公允价值变动损失 | - | 5,423,445.05 | - | 5,795,590.82 |
| 财务费用 | - | -2,162,178.97 | - | 3,043,354.3 |
| 投资损失 | - | -16,307,510.42 | - | -9,021,588.31 |
| 递延所得税 | - | -7,419,307.02 | - | -41,947,222.65 |
| 其中:递延所得税资产减少 | - | -7,151,518.21 | - | -37,763,078.24 |
| 递延所得税负债增加 | - | -267,788.81 | - | -4,184,144.41 |
| 存货的减少 | - | -22,553,620.6 | - | 40,913,248.96 |
| 经营性应收项目的减少 | - | -4,134,766.42 | - | 59,667,799.79 |
| 经营性应付项目的增加 | - | -140,416,721.42 | - | -367,870,016.44 |
| 其他 | - | 7,025,947.09 | - | - |
| 现金的期末余额 | - | 2,434,822,953.9 | - | 1,991,474,725.83 |
| 减:现金的期初余额 | - | 2,619,000,447.36 | - | 2,619,000,447.36 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |