| 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 | 835,692,007.93 | 3,188,749,326.08 | 2,008,408,356.91 | 1,388,216,071.75 |
| 收到的税费返还 | 2,401,432.18 | 50,479,902.63 | 33,530,167.13 | 11,022,686.09 |
| 收到其他与经营活动有关的现金 | 26,034,476.59 | 109,521,015.31 | 100,681,442.8 | 41,805,737.06 |
| 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 | 864,127,916.7 | 3,348,750,244.02 | 2,142,619,966.84 | 1,441,044,494.9 |
| 购买商品、接受劳务支付的现金 | 516,209,261.55 | 2,090,156,493.47 | 1,522,674,731.95 | 1,052,274,766.98 |
| 支付给职工以及为职工支付的现金 | 109,337,454.87 | 280,470,939.36 | 196,041,069.4 | 134,552,026.1 |
| 支付的各项税费 | 61,814,595.15 | 122,475,038.8 | 95,424,252.82 | 70,105,780.25 |
| 支付其他与经营活动有关的现金 | 136,376,298.38 | 271,381,857.88 | 78,158,682.93 | 69,109,333.88 |
| 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 | 823,737,609.95 | 2,764,484,329.51 | 1,892,298,737.1 | 1,326,041,907.21 |
| 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 | 40,390,306.75 | 584,265,914.51 | 250,321,229.74 | 115,002,587.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 450,000,000 | 892,444,722.2 | 56,500,000 |
| 取得投资收益收到的现金 | - | 700,273.97 | 4,119,102.57 | 1,891,862.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | 52,132,631.47 | 6,512 | 4,622 |
| 收到的其他与投资活动有关的现金 | - | 2,296,000 | 1,150,000 | 900,000 |
| 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 | 150,003,500 | 505,128,905.44 | 897,720,336.77 | 59,296,484.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,807,633.12 | 648,092,677.18 | 585,784,730.83 | 349,305,083.76 |
| 投资支付的现金 | 190,000,000 | 1,027,944,722.2 | 1,208,389,444.4 | 436,000,000 |
| 取得子公司及其他营业单位支付的现金 | 61,555,685.72 | - | - | - |
| 支付其他与投资活动有关的现金 | 10,000,000 | 1,233,000 | 12,073,000 | 11,273,000 |
| 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 | 346,363,318.84 | 1,677,270,399.38 | 1,806,247,175.23 | 796,578,083.76 |
| 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 | -196,359,818.84 | -1,172,141,493.94 | -908,526,838.46 | -737,281,599.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 228,000,000 | 398,000,000 | 300,000,000 | 285,000,000 |
| 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 | 228,000,000 | 398,000,000 | 300,000,000 | 285,000,000 |
| 偿还债务支付的现金 | 199,000,000 | 380,000,000 | 300,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,318,296.98 | 272,216,733.04 | 138,968,907.61 | 136,641,852.95 |
| 支付其他与筹资活动有关的现金 | 2,630,104.88 | 73,224,596.84 | 60,036,041.86 | 6,263,418.86 |
| 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 | 203,948,401.86 | 725,441,329.88 | 499,004,949.47 | 442,905,271.81 |
| 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 | 24,051,598.14 | -327,441,329.88 | -199,004,949.47 | -157,905,271.81 |
| 四、汇率变动对现金及现金等价物的影响 | -11,566.33 | 6,216,536.63 | 2,875,534.65 | 1,579,797.76 |
| 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 | -131,929,480.28 | -909,100,372.68 | -854,335,023.54 | -778,604,485.62 |
| 加:期初现金及现金等价物余额 | 1,382,527,655.6 | 2,291,628,028.28 | 2,291,628,028.28 | 2,291,628,028.28 |
| 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 | 1,250,598,175.32 | 1,382,527,655.6 | 1,437,293,004.74 | 1,513,023,542.66 |
| 补充资料: | | | | |
| 净利润 | - | 387,511,489.13 | - | 194,022,001.88 |
| 资产减值准备 | - | 8,761,064.32 | - | 2,395,122.81 |
| 固定资产和投资性房地产折旧 | - | 129,114,538.78 | - | 57,959,495.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,114,538.78 | - | 57,959,495.64 |
| 无形资产摊销 | - | 4,946,167.99 | - | 2,265,287.03 |
| 长期待摊费用摊销 | - | 318,616.18 | - | -190,303.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,022,456.64 | - | 176,232.39 |
| 财务费用 | - | 8,435,306.35 | - | 5,939,256.72 |
| 投资损失 | - | -700,273.97 | - | -1,891,862.5 |
| 递延所得税 | - | 5,205,447.28 | - | -2,256,619.7 |
| 其中:递延所得税资产减少 | - | 5,205,447.28 | - | -2,256,619.7 |
| 存货的减少 | - | -51,524,024.99 | - | -13,660,412.96 |
| 经营性应收项目的减少 | - | -132,676,087.3 | - | -80,732,587.89 |
| 经营性应付项目的增加 | - | 208,876,630.23 | - | -57,033,382.08 |
| 其他 | - | 3,301,925.93 | - | - |
| 现金的期末余额 | - | 1,382,527,655.6 | - | 1,513,023,542.66 |
| 减:现金的期初余额 | - | 2,291,628,028.28 | - | 2,291,628,028.28 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |