| 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 | 1,010,386,133.24 | 3,684,080,229.31 | 3,011,962,056.63 | 2,067,550,939.56 |
| 收到的税费返还 | 36,472,041.23 | 110,233,224.32 | 86,070,986.48 | 38,043,272.19 |
| 收到其他与经营活动有关的现金 | 44,720,304.16 | 76,155,803.13 | 18,457,918.98 | 10,698,800.09 |
| 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 | 1,091,578,478.63 | 3,870,469,256.76 | 3,116,490,962.09 | 2,116,293,011.84 |
| 购买商品、接受劳务支付的现金 | 515,285,127.99 | 2,182,899,142.41 | 1,836,024,513.27 | 1,191,613,736.66 |
| 支付给职工以及为职工支付的现金 | 223,740,300.02 | 787,267,424.35 | 571,308,910.61 | 391,643,825.03 |
| 支付的各项税费 | 64,026,300.8 | 126,336,228.1 | 122,709,909.16 | 99,969,722.75 |
| 支付其他与经营活动有关的现金 | 47,913,959.84 | 167,266,474.02 | 143,334,298.46 | 95,072,237.07 |
| 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 | 850,965,688.65 | 3,263,769,268.88 | 2,673,377,631.5 | 1,778,299,521.51 |
| 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 | 240,612,789.98 | 606,699,987.88 | 443,113,330.59 | 337,993,490.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 362,910,319.37 | 29,882,522 | 25,643,071.49 |
| 取得投资收益收到的现金 | - | 45,296,876.36 | 26,115,200 | 20,001,137.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,218,353.79 | 156,663,582.01 | 71,580,163.82 | 63,068,601.54 |
| 处置子公司及其他营业单位收到的现金净额 | 28,236,684.41 | 47,733,428.89 | 46,267,079.07 | - |
| 收到的其他与投资活动有关的现金 | 937,452.42 | - | 64,037,949.22 | 62,952,129.41 |
| 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 | 44,392,490.62 | 612,604,206.63 | 237,882,914.11 | 171,664,940.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,105,460.64 | 471,652,660.55 | 304,402,104.9 | 216,045,933.57 |
| 投资支付的现金 | 33,398,840 | 14,680,235 | 14,606,515 | 14,606,515 |
| 取得子公司及其他营业单位支付的现金 | - | 14,165,800 | 14,196,600 | 14,196,600 |
| 支付其他与投资活动有关的现金 | - | - | 78,421.87 | 5,899,243.8 |
| 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 | 182,504,300.64 | 500,498,695.55 | 333,283,641.77 | 250,748,292.37 |
| 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 | -138,111,810.02 | 112,105,511.08 | -95,400,727.66 | -79,083,352.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 870,000 | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 870,000 | - | - |
| 取得借款收到的现金 | 1,043,190,395.58 | 2,936,931,986.09 | 2,442,943,256.33 | 1,608,423,753.23 |
| 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 | 1,043,190,395.58 | 2,937,801,986.09 | 2,443,443,256.33 | 1,608,923,753.23 |
| 偿还债务支付的现金 | 751,707,786.29 | 3,398,232,142.26 | 2,554,557,128.39 | 1,742,683,258.14 |
| 分配股利、利润或偿付利息支付的现金 | 32,568,469.97 | 196,439,544.51 | 151,716,684.8 | 115,796,255.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,088,697.97 | - | - |
| 支付其他与筹资活动有关的现金 | 1,818,644.27 | 147,672,358.24 | 144,100,884.52 | 43,662,537.11 |
| 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 | 786,094,900.53 | 3,742,344,045.01 | 2,850,374,697.71 | 1,902,142,050.98 |
| 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 | 257,095,495.05 | -804,542,058.92 | -406,931,441.38 | -293,218,297.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,883,442.69 | 30,994,415.83 | 16,447,913.03 | 21,648,812.66 |
| 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 | 361,479,917.7 | -54,742,144.13 | -42,770,925.42 | -12,659,346.94 |
| 加:期初现金及现金等价物余额 | 403,561,517.05 | 458,303,661.18 | 458,303,661.18 | 458,303,661.18 |
| 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 | 765,041,434.75 | 403,561,517.05 | 415,532,735.76 | 445,644,314.24 |
| 补充资料: | | | | |
| 净利润 | - | 40,201,511.39 | - | 21,801,825.41 |
| 资产减值准备 | - | 88,134,279.84 | - | 42,475,961.36 |
| 固定资产和投资性房地产折旧 | - | 300,465,960.3 | - | 156,203,906.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 300,465,960.3 | - | 156,203,906.6 |
| 无形资产摊销 | - | 19,124,914.68 | - | 8,810,972.87 |
| 长期待摊费用摊销 | - | 20,562,811.3 | - | 13,447,618.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,434,713.39 | - | -5,340,951.94 |
| 固定资产报废损失 | - | 1,731,920.73 | - | 629,586.75 |
| 公允价值变动损失 | - | 61,683,236.22 | - | 6,418,605.05 |
| 财务费用 | - | 138,610,532.37 | - | 73,860,574.32 |
| 投资损失 | - | -69,557,989.23 | - | -22,757,262.58 |
| 递延所得税 | - | -54,699,298.82 | - | -33,264,359.76 |
| 其中:递延所得税资产减少 | - | -63,492,957.91 | - | -32,275,383.9 |
| 递延所得税负债增加 | - | 8,793,659.09 | - | -988,975.86 |
| 存货的减少 | - | 7,894,607.09 | - | 102,430,959.18 |
| 经营性应收项目的减少 | - | 156,099,258.53 | - | -4,192,381.3 |
| 经营性应付项目的增加 | - | -100,210,590.63 | - | -25,770,282.42 |
| 现金的期末余额 | - | 403,561,517.05 | - | 445,644,314.24 |
| 减:现金的期初余额 | - | 458,303,661.18 | - | 458,303,661.18 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |