| 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 | 1,263,319,869.37 | 7,471,629,878.3 | 5,025,053,944.07 | 3,399,474,023.67 |
| 收到的税费返还 | 14,333,093.45 | 60,420,272.55 | 47,648,229.9 | 28,482,228.68 |
| 收到其他与经营活动有关的现金 | 63,609,989.8 | 241,681,733.12 | 171,051,337.15 | 128,585,937.08 |
| 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 | 1,341,262,952.62 | 7,773,731,883.97 | 5,243,753,511.12 | 3,556,542,189.43 |
| 购买商品、接受劳务支付的现金 | 1,277,424,865.32 | 5,572,349,934.98 | 3,913,901,601.11 | 2,484,787,242.04 |
| 支付给职工以及为职工支付的现金 | 76,433,201.81 | 425,454,239.85 | 283,583,413.27 | 201,379,245.43 |
| 支付的各项税费 | 116,646,905.95 | 1,469,240,158.37 | 1,165,172,166.8 | 1,005,668,172.13 |
| 支付其他与经营活动有关的现金 | 207,012,840.1 | 354,969,570.96 | 292,231,258.93 | 211,472,859.28 |
| 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 | 1,677,517,813.18 | 7,822,013,904.16 | 5,654,888,440.11 | 3,903,307,518.88 |
| 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 | -336,254,860.56 | -48,282,020.19 | -411,134,928.99 | -346,765,329.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,367,497 | 11,460,360.85 | 3,179,071.98 | 1,487,738.84 |
| 取得投资收益收到的现金 | 233,231.09 | 3,485,179.58 | 3,234,790.4 | 2,962,937.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,159.38 | 391,048.72 | 23,776.43 | 23,604.42 |
| 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 | 3,755,887.47 | 15,336,589.15 | 6,437,638.81 | 4,474,280.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,619,374.31 | 17,950,952.12 | 15,188,860.7 | 9,914,368.48 |
| 投资支付的现金 | 3,343,633.43 | 9,429,213.91 | 3,387,048.69 | 2,387,048.69 |
| 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 | 5,963,007.74 | 27,380,166.03 | 18,575,909.39 | 12,301,417.17 |
| 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 | -2,207,120.27 | -12,043,576.88 | -12,138,270.58 | -7,827,136.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,496,113,887.78 | 7,226,182,650.44 | 5,134,999,170.48 | 3,750,653,986.29 |
| 收到其他与筹资活动有关的现金 | 451,416 | 376,399.86 | 378,345.79 | 375,774.62 |
| 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 | 1,496,565,303.78 | 7,226,559,050.3 | 5,135,377,516.27 | 3,751,029,760.91 |
| 偿还债务支付的现金 | 941,312,151.37 | 5,977,849,803.07 | 4,063,470,443.65 | 3,040,514,610.48 |
| 分配股利、利润或偿付利息支付的现金 | 90,442,077.9 | 437,389,220.55 | 337,318,904.21 | 239,053,586.32 |
| 支付其他与筹资活动有关的现金 | 20,805,369.35 | 118,628,351.57 | 114,687,832.01 | 114,040,296.64 |
| 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 | 1,052,559,598.62 | 6,533,867,375.19 | 4,515,477,179.87 | 3,393,608,493.44 |
| 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 | 444,005,705.16 | 692,691,675.11 | 619,900,336.4 | 357,421,267.47 |
| 四、汇率变动对现金及现金等价物的影响 | -7,244,546.1 | -42,329,376.98 | -3,591,236.98 | 7,119,825.55 |
| 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 | 98,299,178.23 | 590,036,701.06 | 193,035,899.85 | 9,948,626.67 |
| 加:期初现金及现金等价物余额 | 3,180,473,380.68 | 2,590,436,679.62 | 2,590,436,679.62 | 2,590,436,679.62 |
| 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 | 3,278,772,558.91 | 3,180,473,380.68 | 2,783,472,579.47 | 2,600,385,306.29 |
| 补充资料: | | | | |
| 净利润 | - | 182,738,633.78 | - | 320,168,564.37 |
| 资产减值准备 | - | -16,669,559.64 | - | 7,530,872.6 |
| 固定资产和投资性房地产折旧 | - | 92,283,115.74 | - | 46,908,271.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,283,115.74 | - | 46,908,271.4 |
| 无形资产摊销 | - | 4,028,568.19 | - | 1,971,393.08 |
| 长期待摊费用摊销 | - | 10,516,526.58 | - | 4,787,521.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -284,932.66 | - | -285,013 |
| 固定资产报废损失 | - | -105,484.08 | - | 160,983.95 |
| 公允价值变动损失 | - | -322,892.2 | - | 941,310 |
| 财务费用 | - | 149,824,431.58 | - | 71,378,547.02 |
| 投资损失 | - | 4,182,109.78 | - | 11,708,121.87 |
| 递延所得税 | - | 66,175,810.15 | - | 33,535,943.63 |
| 其中:递延所得税资产减少 | - | 66,152,061.71 | - | 33,535,943.63 |
| 递延所得税负债增加 | - | 23,748.44 | - | - |
| 存货的减少 | - | 161,606,404.71 | - | -114,670,891.97 |
| 经营性应收项目的减少 | - | -625,153,819.14 | - | -714,650,989.84 |
| 经营性应付项目的增加 | - | -63,526,172.36 | - | -32,950,348.32 |
| 其他 | - | - | - | 22,235,967.85 |
| 现金的期末余额 | - | 3,180,473,380.68 | - | 2,600,385,306.29 |
| 减:现金的期初余额 | - | 2,590,436,679.62 | - | 2,590,436,679.62 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |