| 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 | 7,730,217,705.96 | 26,846,488,047.78 | 20,465,412,859.66 | 13,913,977,687.75 |
| 收到其他与经营活动有关的现金 | 146,867,564.69 | 989,078,105.67 | 638,148,473.46 | 444,664,702.39 |
| 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 | 7,877,085,270.65 | 27,835,566,153.45 | 21,103,561,333.12 | 14,358,642,390.14 |
| 购买商品、接受劳务支付的现金 | 6,830,710,428.37 | 25,061,163,815 | 18,199,386,864.02 | 12,364,861,499.85 |
| 支付给职工以及为职工支付的现金 | 245,450,920.12 | 1,032,058,917.43 | 645,987,098.11 | 421,571,296.62 |
| 支付的各项税费 | 278,883,471.41 | 649,946,972.85 | 391,001,291.41 | 252,541,975.41 |
| 支付其他与经营活动有关的现金 | 125,324,621.3 | 731,077,048.06 | 651,498,943.68 | 481,335,589.97 |
| 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 | 7,480,369,441.2 | 27,474,246,753.34 | 19,887,874,197.22 | 13,520,310,361.85 |
| 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 | 396,715,829.45 | 361,319,400.11 | 1,215,687,135.9 | 838,332,028.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 337,382,524.12 | 355,802,337.94 | 152,739,179.1 | 85,354,337.72 |
| 取得投资收益收到的现金 | 246,082.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 297,075.75 | 17,760 | 17,760 |
| 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 | 337,628,606.31 | 356,099,413.69 | 152,756,939.1 | 85,372,097.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,234,392.53 | 1,007,969,422 | 846,895,348.45 | 601,552,571.51 |
| 投资支付的现金 | 321,239,665.85 | 526,718,190.49 | 368,058,185.84 | 222,654,753.21 |
| 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 | 527,474,058.38 | 1,534,687,612.49 | 1,214,953,534.29 | 824,207,324.72 |
| 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 | -189,845,452.07 | -1,178,588,198.8 | -1,062,196,595.19 | -738,835,227 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 954,709,739.6 | - | - |
| 取得借款收到的现金 | 760,000,000 | 6,418,122,810.01 | 4,395,347,250.01 | 3,537,197,170.01 |
| 收到其他与筹资活动有关的现金 | 48,370,440 | 498,555,005.83 | 178,683,180 | 99,279,880 |
| 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 | 808,370,440 | 7,871,387,555.44 | 4,574,030,430.01 | 3,636,477,050.01 |
| 偿还债务支付的现金 | 674,553,000 | 5,077,212,945.63 | 3,141,995,928.09 | 2,612,142,928.09 |
| 分配股利、利润或偿付利息支付的现金 | 66,442,942.76 | 469,086,390.64 | 392,248,465 | 306,989,885.51 |
| 支付其他与筹资活动有关的现金 | 105,742,256.08 | 1,177,890,355.31 | 728,295,502.64 | 674,510,546.46 |
| 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 | 846,738,198.84 | 6,724,189,691.58 | 4,262,539,895.73 | 3,593,643,360.06 |
| 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 | -38,367,758.84 | 1,147,197,863.86 | 311,490,534.28 | 42,833,689.95 |
| 四、汇率变动对现金及现金等价物的影响 | -8,342.16 | 581,320.02 | -572,737.87 | 37,837.79 |
| 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 | 168,494,276.38 | 330,510,385.19 | 464,408,337.12 | 142,368,329.03 |
| 加:期初现金及现金等价物余额 | 538,499,308.78 | 207,988,923.59 | 207,814,840.27 | 207,814,840.27 |
| 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 | 706,993,585.16 | 538,499,308.78 | 672,223,177.39 | 350,183,169.3 |
| 补充资料: | | | | |
| 净利润 | - | 612,818,494.5 | - | 460,068,524.54 |
| 资产减值准备 | - | 76,555,363.96 | - | 82,613,080.46 |
| 固定资产和投资性房地产折旧 | - | 433,164,809.62 | - | 199,275,459.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 433,164,809.62 | - | 199,275,459.37 |
| 无形资产摊销 | - | 15,174,388.32 | - | 6,587,554.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,586,989.5 | - | - |
| 固定资产报废损失 | - | 60,220.65 | - | 234,490.83 |
| 财务费用 | - | 292,825,896.39 | - | 146,065,598.55 |
| 投资损失 | - | -3,925,317.47 | - | -13,287,386.16 |
| 递延所得税 | - | -86,922,267.09 | - | -277,455.94 |
| 其中:递延所得税资产减少 | - | -86,811,029.59 | - | -166,218.44 |
| 递延所得税负债增加 | - | -111,237.5 | - | -111,237.5 |
| 存货的减少 | - | -1,598,082,363.69 | - | -768,811,662.4 |
| 经营性应收项目的减少 | - | 224,374,642.96 | - | 191,987,241.13 |
| 经营性应付项目的增加 | - | 387,234,073.4 | - | 527,407,777.1 |
| 现金的期末余额 | - | 538,499,308.78 | - | 350,183,169.3 |
| 减:现金的期初余额 | - | 207,988,923.59 | - | 207,814,840.27 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |