| 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 | 1,677,310,926.62 | 5,699,006,180.94 | 3,888,497,874.96 | 2,468,766,640.57 |
| 收到的税费返还 | 1,536,143.63 | 4,772,506.73 | 4,143,885.69 | 2,428,872.94 |
| 收到其他与经营活动有关的现金 | 175,118,007.29 | 518,421,606.78 | 430,200,048.95 | 283,200,400.36 |
| 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 | 1,853,965,077.54 | 6,222,200,294.45 | 4,322,841,809.6 | 2,754,395,913.87 |
| 购买商品、接受劳务支付的现金 | 1,009,139,106.2 | 3,771,656,834.5 | 2,358,623,149.67 | 1,335,638,566.58 |
| 支付给职工以及为职工支付的现金 | 238,913,834.54 | 809,795,047.17 | 619,535,591.34 | 402,852,450.26 |
| 支付的各项税费 | 108,060,865.41 | 428,312,842.31 | 294,487,583.42 | 195,917,186.79 |
| 支付其他与经营活动有关的现金 | 176,956,104.08 | 687,663,082.19 | 576,471,745.31 | 323,611,789.67 |
| 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 | 1,533,069,910.23 | 5,697,427,806.17 | 3,849,118,069.74 | 2,258,019,993.3 |
| 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 | 320,895,167.31 | 524,772,488.28 | 473,723,739.86 | 496,375,920.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 235,708,823.53 | 235,708,823.53 | 235,708,823.53 |
| 取得投资收益收到的现金 | 26,805,000 | 33,824,735.6 | 29,521,287.18 | 28,965,287.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,235.19 | 449,641.57 | 166,533.81 | 139,120.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | 167,900,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 4,200,000 | - | - |
| 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 | 26,823,235.19 | 442,083,200.7 | 265,396,644.52 | 264,813,231.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 615,462,436.47 | 999,838,643 | 544,458,645.3 | 426,861,372.21 |
| 投资支付的现金 | 5,500,000 | 41,360,000 | 41,360,000 | 41,360,000 |
| 支付其他与投资活动有关的现金 | 29,119,440.86 | 70,069,657.46 | 34,489,676.5 | 19,890,709.97 |
| 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 | 650,081,877.33 | 1,111,268,300.46 | 620,308,321.8 | 488,112,082.18 |
| 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 | -623,258,642.14 | -669,185,099.76 | -354,911,677.28 | -223,298,850.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 502,392,157 | 9,000,000 | 7,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 502,392,157 | 9,000,000 | 7,000,000 | 4,000,000 |
| 取得借款收到的现金 | 1,557,786,360.16 | 6,256,487,043.87 | 4,438,793,579.35 | 2,566,842,655.39 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 301,268,962.59 | - | - |
| 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 | 2,360,178,517.16 | 6,566,756,006.46 | 4,445,793,579.35 | 2,570,842,655.39 |
| 偿还债务支付的现金 | 1,603,860,556.38 | 5,747,317,658.96 | 4,256,292,559.86 | 2,615,951,996.06 |
| 分配股利、利润或偿付利息支付的现金 | 52,324,409.51 | 562,792,209.68 | 478,706,511.84 | 296,579,452.21 |
| 其中:子公司支付给少数股东的股利、利润 | 10,488,508.4 | 211,612,464.49 | 171,277,711.66 | 27,331,036.86 |
| 支付其他与筹资活动有关的现金 | 11,926,928.02 | 37,135,010.34 | 24,641,041.09 | 17,425,203.33 |
| 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 | 1,668,111,893.91 | 6,347,244,878.98 | 4,759,640,112.79 | 2,929,956,651.6 |
| 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 | 692,066,623.25 | 219,511,127.48 | -313,846,533.44 | -359,113,996.21 |
| 四、汇率变动对现金及现金等价物的影响 | -155,513.41 | 1,035,581.88 | -282,985.2 | 280,575.73 |
| 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 | 389,547,635.01 | 76,134,097.88 | -195,317,456.06 | -85,756,350.25 |
| 加:期初现金及现金等价物余额 | 1,638,240,267.6 | 1,562,106,169.72 | 1,562,106,169.72 | 1,562,106,169.72 |
| 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 | 2,027,787,902.61 | 1,638,240,267.6 | 1,366,788,713.66 | 1,476,349,819.47 |
| 补充资料: | | | | |
| 净利润 | - | 558,798,146.25 | - | 307,258,401.4 |
| 固定资产和投资性房地产折旧 | - | 414,152,048.26 | - | 198,689,348.79 |
| 无形资产摊销 | - | 53,425,116.44 | - | 31,684,682.01 |
| 长期待摊费用摊销 | - | 62,606,082.85 | - | 28,201,642 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,376,450.68 | - | -38,382,888.35 |
| 固定资产报废损失 | - | 1,073,832.09 | - | 684,441.91 |
| 公允价值变动损失 | - | 2,500,000 | - | - |
| 财务费用 | - | 163,960,399.02 | - | 160,929,216.44 |
| 投资损失 | - | -91,582,591.45 | - | -53,109,133.08 |
| 递延所得税 | - | -9,241,427.08 | - | -15,569,978.27 |
| 其中:递延所得税资产减少 | - | -9,033,513.36 | - | 9,529,629.03 |
| 递延所得税负债增加 | - | -207,913.72 | - | -25,099,607.3 |
| 存货的减少 | - | -62,809,607.63 | - | 32,322,106.9 |
| 经营性应收项目的减少 | - | -288,440,156.19 | - | -141,159,898.88 |
| 经营性应付项目的增加 | - | -325,460,745.73 | - | -44,963,881.68 |
| 现金的期末余额 | - | 1,638,240,267.6 | - | 1,476,349,819.47 |
| 减:现金的期初余额 | - | 1,562,106,169.72 | - | 1,562,106,169.72 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |