| 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 | 1,414,269,359.24 | 6,172,196,901.69 | 4,580,040,094.9 | 2,909,592,345.62 |
| 收到的税费返还 | 4,870,858.15 | 33,211,682.96 | 14,939,983.75 | 12,359,852.85 |
| 收到其他与经营活动有关的现金 | 31,468,207.83 | 108,922,368.71 | 99,001,143.52 | 50,185,506.93 |
| 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 | 1,450,608,425.22 | 6,314,330,953.36 | 4,693,981,222.17 | 2,972,137,705.4 |
| 购买商品、接受劳务支付的现金 | 1,189,248,081.57 | 3,794,805,023.62 | 3,346,146,538.53 | 2,236,907,140.33 |
| 支付给职工以及为职工支付的现金 | 479,257,488.08 | 1,115,726,213.4 | 840,171,449.06 | 635,861,928.46 |
| 支付的各项税费 | 72,514,799.33 | 323,166,549.51 | 245,586,036.94 | 160,733,394.16 |
| 支付其他与经营活动有关的现金 | 85,842,389.79 | 359,960,381.75 | 340,121,298.29 | 197,255,906.92 |
| 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 | 1,826,862,758.77 | 5,593,658,168.28 | 4,772,025,322.82 | 3,230,758,369.87 |
| 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 | -376,254,333.55 | 720,672,785.08 | -78,044,100.65 | -258,620,664.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 239,551,860.38 | 890,426,800.19 | 439,372,391.63 | 338,013,695.72 |
| 取得投资收益收到的现金 | 7,611,610.28 | 108,011,190.46 | 81,919,759.4 | 29,480,636.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,961.28 | 2,190,145.84 | 1,846,378.52 | 1,424,420.58 |
| 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 | 247,238,431.94 | 1,000,628,136.49 | 523,138,529.55 | 368,918,753.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,356,947.82 | 118,486,039.94 | 49,671,814.36 | 34,193,319.13 |
| 投资支付的现金 | 16,000,000 | 1,181,465,987.85 | 587,327,327.06 | 521,799,636.6 |
| 取得子公司及其他营业单位支付的现金 | - | - | 119,652,119.2 | - |
| 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 | 40,356,947.82 | 1,299,952,027.79 | 756,651,260.62 | 555,992,955.73 |
| 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 | 206,881,484.12 | -299,323,891.3 | -233,512,731.07 | -187,074,202.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 176,716,223.27 | 628,027,959.33 | 480,845,973.7 | 359,739,886.75 |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 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 | 176,716,223.27 | 628,027,959.33 | 490,845,973.7 | 369,739,886.75 |
| 偿还债务支付的现金 | 128,724,020.51 | 678,639,929.52 | 442,240,005.07 | 357,466,165.17 |
| 分配股利、利润或偿付利息支付的现金 | 82,500,854.52 | 105,409,591.73 | 102,154,225.78 | 94,022,213.94 |
| 支付其他与筹资活动有关的现金 | 10,525,000 | 203,301,050.96 | 46,785,250 | 31,660,250 |
| 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 | 221,749,875.03 | 987,350,572.21 | 591,179,480.85 | 483,148,629.11 |
| 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 | -45,033,651.76 | -359,322,612.88 | -100,333,507.15 | -113,408,742.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,686,987.8 | 4,300,228.11 | -14,750,798.92 | -12,739,773.3 |
| 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 | -216,093,488.99 | 66,326,509.01 | -426,641,137.79 | -571,843,382.65 |
| 加:期初现金及现金等价物余额 | 2,315,638,795.94 | 2,249,312,286.93 | 2,249,312,286.93 | 2,249,312,286.93 |
| 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 | 2,099,545,306.95 | 2,315,638,795.94 | 1,822,671,149.14 | 1,677,468,904.28 |
| 补充资料: | | | | |
| 净利润 | - | 667,448,757.23 | - | 349,624,138.38 |
| 资产减值准备 | - | 13,472,421.38 | - | 2,800,793.67 |
| 固定资产和投资性房地产折旧 | - | 127,373,094.01 | - | 60,703,578.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,373,094.01 | - | 60,703,578.12 |
| 无形资产摊销 | - | 17,527,098.51 | - | 4,325,687.52 |
| 长期待摊费用摊销 | - | 4,086,794.05 | - | 1,841,020.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 124,038.99 | - | 165,284.31 |
| 固定资产报废损失 | - | 22,735.24 | - | -163,884 |
| 公允价值变动损失 | - | -29,993,254.02 | - | -16,494,926.45 |
| 财务费用 | - | 27,791,056.71 | - | 15,862,864.18 |
| 投资损失 | - | -113,844,628.35 | - | -42,408,847.25 |
| 递延所得税 | - | -10,417,917.76 | - | 7,960,336.72 |
| 其中:递延所得税资产减少 | - | -13,511,921.64 | - | 5,282,816.55 |
| 递延所得税负债增加 | - | 3,094,003.88 | - | 2,677,520.17 |
| 存货的减少 | - | -48,036,483.84 | - | 131,687,379.57 |
| 经营性应收项目的减少 | - | -115,867,603.25 | - | -185,311,023.88 |
| 经营性应付项目的增加 | - | 107,475,637.52 | - | -598,585,958.72 |
| 现金的期末余额 | - | 2,315,638,795.94 | - | 1,677,468,904.28 |
| 减:现金的期初余额 | - | 2,249,312,286.93 | - | 2,249,312,286.93 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |