| 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 | 1,356,729,170.33 | 6,864,906,420.44 | 5,181,913,990.3 | 3,394,143,531.25 |
| 收到的税费返还 | 12,344.68 | 8,251,166.18 | 217,858.03 | 159,428.36 |
| 收到其他与经营活动有关的现金 | 7,114,016.81 | 55,679,214.19 | 36,869,863.73 | 26,354,476.16 |
| 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 | 1,363,855,531.82 | 6,928,836,800.81 | 5,219,001,712.06 | 3,420,657,435.77 |
| 购买商品、接受劳务支付的现金 | 805,419,145.48 | 4,164,141,493.97 | 3,212,155,358.31 | 2,099,017,927.72 |
| 支付给职工以及为职工支付的现金 | 212,149,128.32 | 979,292,293.67 | 726,116,161.57 | 492,116,498.94 |
| 支付的各项税费 | 122,238,010.97 | 605,505,456.3 | 472,543,001.53 | 311,046,380.33 |
| 支付其他与经营活动有关的现金 | 29,540,477.57 | 182,099,741.95 | 124,246,653.03 | 80,724,319.6 |
| 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 | 1,169,346,762.34 | 5,931,038,985.89 | 4,535,061,174.44 | 2,982,905,126.59 |
| 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 | 194,508,769.48 | 997,797,814.92 | 683,940,537.62 | 437,752,309.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 290,147,104.46 | 290,145,000 | 230,145,000 |
| 取得投资收益收到的现金 | - | 5,654,983.14 | 5,654,225 | 2,911,271.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 898,826.28 | 5,040,886.65 | 1,660,321.14 | 1,796,676.91 |
| 收到的其他与投资活动有关的现金 | - | 210,000 | 210,000 | 210,000 |
| 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 | 898,826.28 | 301,052,974.25 | 297,669,546.14 | 235,062,948.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,212,408.22 | 656,640,346.22 | 425,127,554.76 | 306,103,833.48 |
| 投资支付的现金 | - | 100,000,000 | 50,000,000 | 50,000,000 |
| 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 | 107,212,408.22 | 756,640,346.22 | 475,127,554.76 | 356,103,833.48 |
| 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 | -106,313,581.94 | -455,587,371.97 | -177,458,008.62 | -121,040,884.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 398,946,598.86 | 530,000,000 | 348,083,277.65 | 253,530,000 |
| 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 | 398,946,598.86 | 530,000,000 | 348,083,277.65 | 253,530,000 |
| 偿还债务支付的现金 | 280,650,000 | 525,240,000 | 260,867,000 | 222,620,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,917,994.24 | 515,058,677.72 | 506,971,301.68 | 306,432,074.95 |
| 支付其他与筹资活动有关的现金 | 3,654,061.32 | 16,202,869.74 | 13,513,082.37 | 9,503,186.56 |
| 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 | 293,222,055.56 | 1,056,501,547.46 | 781,351,384.05 | 538,555,261.51 |
| 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 | 105,724,543.3 | -526,501,547.46 | -433,268,106.4 | -285,025,261.51 |
| 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 | 193,919,730.84 | 15,708,895.49 | 73,214,422.6 | 31,686,162.68 |
| 加:期初现金及现金等价物余额 | 178,537,883.04 | 162,828,987.55 | 162,828,987.55 | 162,828,987.55 |
| 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 | 372,457,613.88 | 178,537,883.04 | 236,043,410.15 | 194,515,150.23 |
| 补充资料: | | | | |
| 净利润 | - | 522,083,969.8 | - | 289,945,284.78 |
| 固定资产和投资性房地产折旧 | - | 222,847,979.57 | - | 107,024,481.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 222,847,979.57 | - | 107,024,481.76 |
| 无形资产摊销 | - | 11,023,716.55 | - | 5,528,667.68 |
| 长期待摊费用摊销 | - | 27,453,457.62 | - | 14,317,537.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,687,390.46 | - | 109,065.81 |
| 固定资产报废损失 | - | 5,193,268.6 | - | 3,315,011.83 |
| 公允价值变动损失 | - | -317,106.36 | - | -154,480.6 |
| 财务费用 | - | 35,440,894.47 | - | 17,840,220.9 |
| 投资损失 | - | -15,514,440.76 | - | -5,625,500.36 |
| 递延所得税 | - | 2,521,035.71 | - | -8,045,389.98 |
| 其中:递延所得税资产减少 | - | 2,521,035.71 | - | -8,076,821.1 |
| 递延所得税负债增加 | - | - | - | 31,431.12 |
| 存货的减少 | - | 32,713,386.17 | - | 11,329,308.69 |
| 经营性应收项目的减少 | - | 103,073,346 | - | 38,286,079.02 |
| 经营性应付项目的增加 | - | 24,966,520.46 | - | -48,071,348.55 |
| 其他 | - | 3,202,642.38 | - | 3,202,642.38 |
| 现金的期末余额 | - | 178,537,883.04 | - | 194,515,150.23 |
| 减:现金的期初余额 | - | 162,828,987.55 | - | 162,828,987.55 |
| 公告日期 | 2025-04-19 | 2025-03-21 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |