| 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 | 141,832,858.97 | 920,766,545.59 | 631,589,817.92 | 464,639,552.45 |
| 收到的税费返还 | - | 4,391,863.27 | 1,478,789.4 | - |
| 收到其他与经营活动有关的现金 | 5,889,210.76 | 22,417,682.91 | 28,823,704.52 | 22,729,226.59 |
| 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 | 147,722,069.73 | 947,576,091.77 | 661,892,311.84 | 487,368,779.04 |
| 购买商品、接受劳务支付的现金 | 73,474,761.59 | 351,269,365.47 | 269,385,498.36 | 212,247,166.02 |
| 支付给职工以及为职工支付的现金 | 37,238,998.44 | 105,645,104.04 | 84,429,921.4 | 61,393,372.47 |
| 支付的各项税费 | 24,617,595.66 | 120,047,363.57 | 96,250,557.12 | 76,714,025.78 |
| 支付其他与经营活动有关的现金 | 16,756,550.03 | 60,151,540.25 | 55,240,607.6 | 33,634,146.22 |
| 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 | 152,087,905.72 | 637,113,373.33 | 505,306,584.48 | 383,988,710.49 |
| 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 | -4,365,835.99 | 310,462,718.44 | 156,585,727.36 | 103,380,068.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 818,500,000 | 2,121,595,969.32 | 2,373,498,000 | 1,960,498,000 |
| 取得投资收益收到的现金 | 6,899,392.04 | 32,102,753.06 | 18,515,629.91 | 6,319,871.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,454,160 | 3,604.78 | 1,270 |
| 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 | 825,399,392.04 | 2,156,152,882.38 | 2,392,017,234.69 | 1,966,819,141.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,471,360.6 | 81,890,904.37 | 61,748,040.22 | 43,782,831.64 |
| 投资支付的现金 | 1,273,201,038 | 2,338,900,000 | 2,653,800,000 | 2,404,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | - |
| 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 | 1,302,672,398.6 | 2,420,790,904.37 | 2,725,548,040.22 | 2,448,282,831.64 |
| 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 | -477,273,006.56 | -264,638,021.99 | -333,530,805.53 | -481,463,690 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,406,797.22 | 143,460,808.92 | 105,158,799.62 | 75,871,312.55 |
| 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 | 13,406,797.22 | 143,460,808.92 | 105,158,799.62 | 75,871,312.55 |
| 偿还债务支付的现金 | 29,287,487.07 | 184,010,269.52 | 78,005,173.64 | 76,605,173.64 |
| 分配股利、利润或偿付利息支付的现金 | 162,048.77 | 50,882,394.56 | 49,660,163.07 | 49,344,540.85 |
| 支付其他与筹资活动有关的现金 | 769,380.14 | 21,958,983.87 | 21,833,031.04 | 9,367,454.9 |
| 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 | 30,218,915.98 | 256,851,647.95 | 149,498,367.75 | 135,317,169.39 |
| 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 | -16,812,118.76 | -113,390,839.03 | -44,339,568.13 | -59,445,856.84 |
| 四、汇率变动对现金及现金等价物的影响 | -196,367.89 | - | - | - |
| 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 | -498,647,329.2 | -67,566,142.58 | -221,284,646.3 | -437,529,478.29 |
| 加:期初现金及现金等价物余额 | 830,170,912.4 | 897,737,054.98 | 897,737,054.98 | 897,737,054.98 |
| 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 | 331,523,583.2 | 830,170,912.4 | 676,452,408.68 | 460,207,576.69 |
| 补充资料: | | | | |
| 净利润 | - | 222,735,516.54 | - | 96,180,453.44 |
| 资产减值准备 | - | 11,238,474.27 | - | 3,785,863.69 |
| 固定资产和投资性房地产折旧 | - | 14,600,191.18 | - | 6,516,994.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,600,191.18 | - | 6,516,994.17 |
| 无形资产摊销 | - | 2,334,512.44 | - | 1,197,598.88 |
| 长期待摊费用摊销 | - | 989,075.61 | - | 118,996.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -76,157.11 | - | -158,511.77 |
| 固定资产报废损失 | - | 5,872.03 | - | 3,818.87 |
| 公允价值变动损失 | - | -8,160,223.36 | - | 356,332.09 |
| 财务费用 | - | 1,768,824.28 | - | 1,281,299.68 |
| 投资损失 | - | -39,073,530.9 | - | -10,698,578.86 |
| 递延所得税 | - | -4,404,109.08 | - | -10,032,004.19 |
| 其中:递延所得税资产减少 | - | -6,238,306 | - | -9,848,925.56 |
| 递延所得税负债增加 | - | 1,834,196.92 | - | -183,078.63 |
| 存货的减少 | - | 215,706,087.17 | - | 36,587,324.65 |
| 经营性应收项目的减少 | - | -12,309,439.8 | - | 33,946,901.5 |
| 经营性应付项目的增加 | - | -164,286,707.01 | - | -116,704,993.21 |
| 现金的期末余额 | - | 830,170,912.4 | - | 460,207,576.69 |
| 减:现金的期初余额 | - | 897,737,054.98 | - | 897,737,054.98 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |