| 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 | 2,227,630,593.25 | 10,579,409,647.7 | 8,049,928,064.82 | 6,094,096,061.57 |
| 收到的税费返还 | 7,249,591.12 | 61,567,689.55 | 37,226,892.06 | 32,455,162.6 |
| 收到其他与经营活动有关的现金 | 85,640,886.77 | 402,271,061.68 | 297,137,993.01 | 223,339,538.66 |
| 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 | 2,320,521,071.14 | 11,043,248,398.93 | 8,384,292,949.89 | 6,349,890,762.83 |
| 购买商品、接受劳务支付的现金 | 797,332,157.8 | 2,386,464,970.95 | 2,869,216,885.47 | 2,666,309,544.83 |
| 支付给职工以及为职工支付的现金 | 1,202,836,939.46 | 4,212,504,874.76 | 2,952,126,797.13 | 2,287,378,685.86 |
| 支付的各项税费 | 317,536,608.49 | 1,663,885,128.72 | 1,250,902,161.97 | 889,109,000.15 |
| 支付其他与经营活动有关的现金 | 119,797,119.12 | 669,105,024.52 | 495,357,648.53 | 203,101,414.49 |
| 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 | 2,437,502,824.87 | 8,931,959,998.95 | 7,567,603,493.1 | 6,045,898,645.33 |
| 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 | -116,981,753.73 | 2,111,288,399.98 | 816,689,456.79 | 303,992,117.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 970,662,712.32 | 227,029,883.97 | 298,335,523.58 | 120,000,000 |
| 取得投资收益收到的现金 | 7,774,045.02 | 18,486,905.7 | 9,254,721.19 | 130,684.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,048,874.86 | 808,214.65 | 808,214.65 |
| 收到的其他与投资活动有关的现金 | 211,102,752.89 | 274,031,947.86 | 261,008,032.76 | 209,000,000 |
| 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 | 1,189,539,510.23 | 530,597,612.39 | 569,406,492.18 | 329,938,899.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 907,065,164.31 | 5,290,058,555.96 | 2,728,273,721.05 | 1,811,447,554.76 |
| 投资支付的现金 | - | 1,509,746,469.95 | 1,373,025,190.25 | 1,320,000,000 |
| 支付其他与投资活动有关的现金 | - | 253,360,000 | 205,568,927.31 | 194,500,000 |
| 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 | 907,065,164.31 | 7,053,165,025.91 | 4,306,867,838.61 | 3,325,947,554.76 |
| 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 | 282,474,345.92 | -6,522,567,413.52 | -3,737,461,346.43 | -2,996,008,655.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 737,000,000 | 2,732,447,578.94 | 1,750,000,000 | 1,357,000,000 |
| 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 | 737,000,000 | 2,732,447,578.94 | 1,750,000,000 | 1,357,000,000 |
| 偿还债务支付的现金 | 4,500,000 | 782,247,530.94 | 602,000,000 | 601,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,560,088.92 | 750,319,199.28 | 664,184,039.55 | 604,061,572.13 |
| 支付其他与筹资活动有关的现金 | - | 180,919,755.32 | 12,793,098.96 | 12,793,098.96 |
| 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 | 48,060,088.92 | 1,713,486,485.54 | 1,278,977,138.51 | 1,217,854,671.09 |
| 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 | 688,939,911.08 | 1,018,961,093.4 | 471,022,861.49 | 139,145,328.91 |
| 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 | 854,432,503.27 | -3,392,317,920.14 | -2,449,749,028.15 | -2,552,871,208.77 |
| 加:期初现金及现金等价物余额 | 4,794,094,787.96 | 8,186,412,708.1 | 8,186,412,708.1 | 8,186,412,708.1 |
| 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 | 5,648,527,291.23 | 4,794,094,787.96 | 5,736,663,679.95 | 5,633,541,499.33 |
| 补充资料: | | | | |
| 净利润 | - | 1,215,461,195.34 | - | 898,789,462.89 |
| 资产减值准备 | - | 168,387,371.55 | - | -10,702,539.22 |
| 固定资产和投资性房地产折旧 | - | 1,173,294,314.16 | - | 366,763,585.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,173,294,314.16 | - | 366,763,585.15 |
| 无形资产摊销 | - | 151,928,446.47 | - | 82,420,509.61 |
| 长期待摊费用摊销 | - | 266,260,336.69 | - | 294,964,721.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -510,525.54 | - | -58,817.93 |
| 固定资产报废损失 | - | 11,158,508.66 | - | - |
| 公允价值变动损失 | - | 1,048,863.3 | - | - |
| 财务费用 | - | 172,987,793.62 | - | 89,873,633.36 |
| 投资损失 | - | -10,652,188.8 | - | -496,018.37 |
| 递延所得税 | - | -20,229,292.24 | - | 9,975,037.85 |
| 其中:递延所得税资产减少 | - | 24,151,177.54 | - | 9,936,966.46 |
| 递延所得税负债增加 | - | -44,380,469.78 | - | 38,071.39 |
| 存货的减少 | - | -382,850,247.03 | - | -658,494,632.88 |
| 经营性应收项目的减少 | - | -576,295,292.02 | - | -522,826,154.95 |
| 经营性应付项目的增加 | - | -260,826,416.04 | - | -252,769,940.59 |
| 其他 | - | 194,732,540.62 | - | 2,322,718.29 |
| 现金的期末余额 | - | 4,794,094,787.96 | - | 5,633,541,499.33 |
| 减:现金的期初余额 | - | 8,186,412,708.1 | - | 8,186,412,708.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |