| 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 | 760,939,595.95 | 3,314,711,591.74 | 2,571,436,963.44 | 1,772,032,476.59 |
| 收到的税费返还 | 24,640,341.82 | 97,959,045.93 | 86,507,215.83 | 66,047,155.4 |
| 收到其他与经营活动有关的现金 | 41,272,768.92 | 214,923,274.79 | 138,533,909.95 | 102,193,671.39 |
| 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 | 826,852,706.69 | 3,627,593,912.46 | 2,796,478,089.22 | 1,940,273,303.38 |
| 购买商品、接受劳务支付的现金 | 346,774,656.78 | 1,053,896,822.14 | 766,032,232.65 | 563,387,825.52 |
| 支付给职工以及为职工支付的现金 | 114,701,090.74 | 374,845,368.2 | 286,830,477.16 | 215,916,533.09 |
| 支付的各项税费 | 99,168,469.32 | 429,036,657.98 | 363,742,470.94 | 288,881,484.99 |
| 支付其他与经营活动有关的现金 | 43,657,873.92 | 192,777,887.46 | 141,133,769.53 | 112,942,908.45 |
| 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 | 604,302,090.76 | 2,050,556,735.78 | 1,557,738,950.28 | 1,181,128,752.05 |
| 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 | 222,550,615.93 | 1,577,037,176.68 | 1,238,739,138.94 | 759,144,551.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,000,000 | 2,800,000,000 | 1,800,000,000 | 1,150,000,000 |
| 取得投资收益收到的现金 | 4,298,736.1 | 17,067,399.98 | 10,550,316.67 | 5,858,224.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,898.18 | 843,886.93 | 114,201.79 | 24,037.5 |
| 收到的其他与投资活动有关的现金 | 802,000 | 2,322,751 | 1,151,751 | 996,751 |
| 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 | 765,123,634.28 | 2,820,234,037.91 | 1,811,816,269.46 | 1,156,879,013.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 741,630,282.57 | 1,580,455,867.27 | 1,218,748,732.17 | 875,479,196.73 |
| 投资支付的现金 | 1,065,000,000 | 2,800,000,000 | 2,150,000,000 | 1,150,000,000 |
| 支付其他与投资活动有关的现金 | 1,369,661.76 | 192,017,774.42 | 2,921,144.42 | 2,710,944.42 |
| 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 | 1,807,999,944.33 | 4,572,473,641.69 | 3,371,669,876.59 | 2,028,190,141.15 |
| 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 | -1,042,876,310.05 | -1,752,239,603.78 | -1,559,853,607.13 | -871,311,127.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 2,309,586,250.02 | 2,251,086,250.02 | 2,251,086,250.02 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 58,500,000 | - | - |
| 取得借款收到的现金 | 3,098,940,420.93 | 3,796,907,172.71 | 3,207,693,540.32 | 2,877,292,337.3 |
| 收到其他与筹资活动有关的现金 | - | 55,238,300 | - | - |
| 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 | 3,108,940,420.93 | 6,161,731,722.73 | 5,458,779,790.34 | 5,128,378,587.32 |
| 偿还债务支付的现金 | 726,154,480 | 3,282,886,723.57 | 2,728,842,082.91 | 2,134,622,082.91 |
| 分配股利、利润或偿付利息支付的现金 | 73,380,939.24 | 766,699,924.5 | 380,417,592.77 | 302,580,250.68 |
| 其中:子公司支付给少数股东的股利、利润 | 1,186,830.24 | 152,156,755.37 | 152,156,755.38 | 145,169,602.34 |
| 支付其他与筹资活动有关的现金 | 1,604,408.06 | 15,234,135.14 | 1,886,723.34 | 2,002,289.03 |
| 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 | 801,139,827.3 | 4,064,820,783.21 | 3,111,146,399.02 | 2,439,204,622.62 |
| 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 | 2,307,800,593.63 | 2,096,910,939.52 | 2,347,633,391.32 | 2,689,173,964.7 |
| 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 | 1,487,474,899.51 | 1,921,708,512.42 | 2,026,518,923.13 | 2,577,007,388.26 |
| 加:期初现金及现金等价物余额 | 5,453,880,679.69 | 3,532,172,167.27 | 3,532,172,167.27 | 3,532,172,167.27 |
| 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 | 6,941,355,579.2 | 5,453,880,679.69 | 5,558,691,090.4 | 6,109,179,555.53 |
| 补充资料: | | | | |
| 净利润 | - | 725,548,198.7 | - | 707,584,448.46 |
| 资产减值准备 | - | 265,585,915.13 | - | 39,974,563.64 |
| 固定资产和投资性房地产折旧 | - | 482,787,890.76 | - | 231,436,477.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 482,787,890.76 | - | 231,436,477.22 |
| 无形资产摊销 | - | 156,827,204.7 | - | 80,328,570.15 |
| 长期待摊费用摊销 | - | 14,773,092.89 | - | 6,584,259.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,598,653.66 | - | -181,689.1 |
| 固定资产报废损失 | - | -109,274.97 | - | -41,149.13 |
| 公允价值变动损失 | - | -5,932,708.33 | - | -1,787,986.11 |
| 财务费用 | - | 293,276,257.3 | - | 151,170,852.32 |
| 投资损失 | - | 839,800.98 | - | -1,560,817.26 |
| 递延所得税 | - | -75,113,401.57 | - | -7,317,080.15 |
| 其中:递延所得税资产减少 | - | -75,112,445.16 | - | -7,307,227.44 |
| 递延所得税负债增加 | - | -956.41 | - | -9,852.71 |
| 存货的减少 | - | -274,987,704.05 | - | -135,040,261.88 |
| 经营性应收项目的减少 | - | -202,973,516.2 | - | -255,845,806.34 |
| 经营性应付项目的增加 | - | 177,281,923.22 | - | -60,600,223.63 |
| 其他 | - | 12,616,940.34 | - | - |
| 现金的期末余额 | - | 5,453,880,679.69 | - | 6,109,179,555.53 |
| 减:现金的期初余额 | - | 3,532,172,167.27 | - | 3,532,172,167.27 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |