| 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 | 1,840,468,719.36 | 8,471,959,981.11 | 6,382,134,539.43 | 4,381,995,484.08 |
| 收到的税费返还 | 42,324,289.03 | 191,537,811.87 | 132,299,754.21 | 82,383,727.52 |
| 收到其他与经营活动有关的现金 | 56,271,518.72 | 220,938,132.01 | 199,368,180.81 | 119,388,419.41 |
| 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 | 1,939,064,527.11 | 8,884,435,924.99 | 6,713,802,474.45 | 4,583,767,631.01 |
| 购买商品、接受劳务支付的现金 | 1,427,759,982.92 | 6,057,433,876.86 | 4,496,493,532.75 | 3,124,222,860.48 |
| 支付给职工以及为职工支付的现金 | 422,878,320.24 | 1,452,338,519.97 | 1,086,677,957.96 | 731,015,486.26 |
| 支付的各项税费 | 102,669,682.38 | 357,515,353.88 | 244,998,020.42 | 151,177,949.87 |
| 支付其他与经营活动有关的现金 | 100,707,256.79 | 419,032,838.4 | 314,499,346.77 | 192,758,289.79 |
| 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 | 2,054,015,242.33 | 8,286,320,589.11 | 6,142,668,857.9 | 4,199,174,586.4 |
| 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 | -114,950,715.22 | 598,115,335.88 | 571,133,616.55 | 384,593,044.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,621,911.11 | 630,996,025 | 430,000,000 | 305,000,000 |
| 取得投资收益收到的现金 | 615,512.98 | 35,963,824.31 | 25,411,998.7 | 24,056,243.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 392,928,847.83 | 29,412,095.54 | 22,544,055.06 |
| 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 | 74,237,624.09 | 1,059,888,697.14 | 484,824,094.24 | 351,600,298.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,051,778.62 | 368,259,788.54 | 260,307,678.16 | 159,583,095.03 |
| 投资支付的现金 | 347,500,000 | 1,306,010,850 | 1,174,000,000 | 1,024,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 101,002,225.68 | 55,535,936.68 | - |
| 支付其他与投资活动有关的现金 | 237,500 | - | - | - |
| 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 | 454,789,278.62 | 1,775,272,864.22 | 1,489,843,614.84 | 1,183,583,095.03 |
| 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 | -380,551,654.53 | -715,384,167.08 | -1,005,019,520.6 | -831,982,796.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,211,392.56 | 438,828,726.86 | 238,828,726.86 | 200,111,329.57 |
| 收到其他与筹资活动有关的现金 | 28,051,987.34 | 6,317,233.78 | 58,412,450.44 | 7,224,809.91 |
| 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 | 57,263,379.9 | 445,145,960.64 | 297,241,177.3 | 207,336,139.48 |
| 偿还债务支付的现金 | 48,017,316 | 524,289,910.93 | 138,097,169.56 | 136,959,822.56 |
| 分配股利、利润或偿付利息支付的现金 | 2,753,062.86 | 237,329,833 | 229,484,182.41 | 39,360,714.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 35,144,021.09 | 32,714,218.04 | 29,139,436.44 |
| 支付其他与筹资活动有关的现金 | 12,228,355.28 | 7,129,048.59 | 10,143,724.46 | 11,501,309.43 |
| 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 | 62,998,734.14 | 768,748,792.52 | 377,725,076.43 | 187,821,846.13 |
| 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 | -5,735,354.24 | -323,602,831.88 | -80,483,899.13 | 19,514,293.35 |
| 四、汇率变动对现金及现金等价物的影响 | 1,727,522.77 | 24,000,739.61 | 12,044,077.87 | 14,380,245.23 |
| 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 | -499,510,201.22 | -416,870,923.47 | -502,325,725.31 | -413,495,213.21 |
| 加:期初现金及现金等价物余额 | 2,684,382,020.41 | 3,101,252,943.88 | 3,101,252,943.88 | 3,101,252,943.88 |
| 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 | 2,184,871,819.19 | 2,684,382,020.41 | 2,598,927,218.57 | 2,687,757,730.67 |
| 补充资料: | | | | |
| 净利润 | - | 523,485,111.75 | - | 253,442,256.65 |
| 资产减值准备 | - | 237,614,159.09 | - | 75,229,613.47 |
| 固定资产和投资性房地产折旧 | - | 532,193,425.19 | - | 263,094,158.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 532,193,425.19 | - | 263,094,158.49 |
| 无形资产摊销 | - | 22,274,527.25 | - | 10,549,312.38 |
| 长期待摊费用摊销 | - | 92,792,758.45 | - | 79,925,639.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -374,492,447.01 | - | 99,108.79 |
| 固定资产报废损失 | - | 215,810.27 | - | -164,842.86 |
| 公允价值变动损失 | - | 713,704.94 | - | 601,447.4 |
| 财务费用 | - | 3,107,305.71 | - | -6,093,464.1 |
| 投资损失 | - | -65,850,578.68 | - | -38,017,499.24 |
| 递延所得税 | - | -31,772,047.68 | - | -22,311,656.39 |
| 其中:递延所得税资产减少 | - | -26,846,373.34 | - | -18,244,273.75 |
| 递延所得税负债增加 | - | -4,925,674.34 | - | -4,067,382.64 |
| 存货的减少 | - | -81,113,668.04 | - | 227,917,770.99 |
| 经营性应收项目的减少 | - | -235,225,023.13 | - | -250,051,969.33 |
| 经营性应付项目的增加 | - | -41,073,056.86 | - | -219,105,024.82 |
| 其他 | - | 6,175,623.2 | - | 5,380,999.65 |
| 现金的期末余额 | - | 2,684,382,020.41 | - | 2,687,757,730.67 |
| 减:现金的期初余额 | - | 3,101,252,943.88 | - | 3,101,252,943.88 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |