| 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 | 2,387,758,497.65 | 8,896,411,156.84 | 7,431,284,768.62 | 4,772,857,626.05 |
| 收到的税费返还 | 212,663,954.34 | 799,681,066.9 | 661,050,488.7 | 420,590,922.99 |
| 收到其他与经营活动有关的现金 | 76,465,801.02 | 274,455,912.36 | 171,077,662.37 | 108,086,830.27 |
| 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 | 2,676,888,253.01 | 9,970,548,136.1 | 8,263,412,919.69 | 5,301,535,379.31 |
| 购买商品、接受劳务支付的现金 | 2,299,765,180.19 | 6,980,619,962.54 | 6,271,461,288.2 | 4,100,091,661.64 |
| 支付给职工以及为职工支付的现金 | 304,771,175.03 | 1,240,820,540.39 | 729,545,193.07 | 475,023,559.73 |
| 支付的各项税费 | 119,243,405.92 | 504,075,321.63 | 328,525,896.51 | 200,869,987.7 |
| 支付其他与经营活动有关的现金 | 221,562,650.74 | 729,906,787.05 | 454,407,624.79 | 295,219,247.26 |
| 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 | 2,945,342,411.88 | 9,455,422,611.61 | 7,783,940,002.57 | 5,071,204,456.33 |
| 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 | -268,454,158.87 | 515,125,524.49 | 479,472,917.12 | 230,330,922.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 250,000,000 | 200,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | - | 28,062,640.4 | 27,754,831.77 | 3,277,920.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,360 | 1,769,830.61 | 324,565.24 | 234,235.24 |
| 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 | 199,360 | 279,832,471.01 | 228,079,397.01 | 203,512,156.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,499,828.88 | 49,462,806.45 | 28,857,140.4 | 20,125,344.51 |
| 投资支付的现金 | 261,360,000 | 100,000,000 | 100,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | - | 5,948,330 | - | - |
| 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 | 277,859,828.88 | 155,411,136.45 | 128,857,140.4 | 70,125,344.51 |
| 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 | -277,660,468.88 | 124,421,334.56 | 99,222,256.61 | 133,386,811.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 420,000,000 | 2,259,405,142.33 | 310,000,000 | 310,000,000 |
| 收到其他与筹资活动有关的现金 | 3,306,800,283.08 | 3,104,574,291.71 | 3,044,106,238.05 | 2,546,728,404.75 |
| 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 | 3,726,800,283.08 | 5,363,979,434.04 | 3,354,106,238.05 | 2,856,728,404.75 |
| 偿还债务支付的现金 | 107,610,000 | 1,070,211,666.67 | 318,000,000 | 318,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,389,121.38 | 263,222,867.41 | 244,118,968.44 | 238,064,993.7 |
| 支付其他与筹资活动有关的现金 | 3,280,688,434.16 | 5,148,181,037.53 | 3,132,669,087.16 | 2,507,972,851.33 |
| 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 | 3,422,687,555.54 | 6,481,615,571.61 | 3,694,788,055.6 | 3,064,037,845.03 |
| 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 | 304,112,727.54 | -1,117,636,137.57 | -340,681,817.55 | -207,309,440.28 |
| 四、汇率变动对现金及现金等价物的影响 | 10,876,388.93 | 8,964,820.8 | 10,637,326.96 | 13,360,658.56 |
| 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 | -231,125,511.28 | -469,124,457.72 | 248,650,683.14 | 169,768,952.76 |
| 加:期初现金及现金等价物余额 | 1,246,736,514.67 | 1,715,860,972.39 | 1,612,511,612.77 | 1,612,511,612.77 |
| 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 | 1,015,611,003.39 | 1,246,736,514.67 | 1,861,162,295.91 | 1,782,280,565.53 |
| 补充资料: | | | | |
| 净利润 | - | 1,104,517,101.72 | - | 420,582,394.3 |
| 资产减值准备 | - | 253,470,455.61 | - | 86,014,699.98 |
| 固定资产和投资性房地产折旧 | - | 235,842,214.02 | - | 99,351,229.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,842,214.02 | - | 99,351,229.04 |
| 无形资产摊销 | - | 23,559,110.42 | - | 9,514,840.58 |
| 长期待摊费用摊销 | - | 694,837.46 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,511,060.78 | - | 1,147,344.27 |
| 固定资产报废损失 | - | 360,341.98 | - | 19,204.39 |
| 公允价值变动损失 | - | 5,565,579.18 | - | 939,118.32 |
| 财务费用 | - | 58,443,282.61 | - | 8,041,981.16 |
| 投资损失 | - | -53,621,995.33 | - | -17,209,527.15 |
| 递延所得税 | - | -73,417,110.2 | - | -3,824,495.41 |
| 其中:递延所得税资产减少 | - | -67,905,640.74 | - | -3,875,169.36 |
| 递延所得税负债增加 | - | -5,511,469.46 | - | 50,673.95 |
| 存货的减少 | - | -561,157,310.48 | - | 39,751,545.55 |
| 经营性应收项目的减少 | - | -3,083,661,472.93 | - | -904,372,964.31 |
| 经营性应付项目的增加 | - | 2,591,015,744.28 | - | 490,204,400.78 |
| 其他 | - | 9,660,044.08 | - | - |
| 现金的期末余额 | - | 1,246,736,514.67 | - | 1,782,280,565.53 |
| 减:现金的期初余额 | - | 1,715,860,972.39 | - | 1,612,511,612.77 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |