| 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 | 1,725,810,429.87 | 5,886,624,758.14 | 4,680,975,618.46 | 2,792,635,372.77 |
| 收到的税费返还 | - | 4,452,860.59 | - | - |
| 收到其他与经营活动有关的现金 | 49,975,584.48 | 172,303,686.5 | 125,452,512.83 | 84,446,867.91 |
| 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 | 1,775,786,014.35 | 6,063,381,305.23 | 4,806,428,131.29 | 2,877,082,240.68 |
| 购买商品、接受劳务支付的现金 | 1,516,553,774.92 | 4,779,280,825.54 | 3,988,300,564.81 | 2,079,669,903.22 |
| 支付给职工以及为职工支付的现金 | 152,653,804.31 | 569,836,674.3 | 431,072,850.34 | 306,096,012.71 |
| 支付的各项税费 | 14,563,749.35 | 198,182,055.45 | 150,720,665.05 | 112,304,185.64 |
| 支付其他与经营活动有关的现金 | 20,983,630.22 | 166,569,011.51 | 112,594,728.61 | 51,567,694.2 |
| 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 | 1,704,754,958.8 | 5,713,868,566.8 | 4,682,688,808.81 | 2,549,637,795.77 |
| 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 | 71,031,055.55 | 349,512,738.43 | 123,739,322.48 | 327,444,444.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 780,000,000 | 3,106,714,172.17 | 2,126,714,162.14 | 1,380,000,000 |
| 取得投资收益收到的现金 | 5,292,634.27 | 47,166,087.59 | 36,141,299.52 | 23,387,794.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 947,804.76 | 3,022 | 88,432.2 | 85,170.98 |
| 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 | 786,240,439.03 | 3,153,883,281.76 | 2,162,943,893.86 | 1,403,472,965.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,044,025.71 | 354,415,835.41 | 244,637,732.11 | 166,233,772.63 |
| 投资支付的现金 | 300,000,000 | 3,075,000,000 | 2,455,000,000 | 1,580,000,000 |
| 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 | 347,044,025.71 | 3,429,415,835.41 | 2,699,637,732.11 | 1,746,233,772.63 |
| 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 | 439,196,413.32 | -275,532,553.65 | -536,693,838.25 | -342,760,806.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 260,000,000 | 1,088,041,897.54 | 1,594,533,661.34 | 1,139,586,550.61 |
| 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 | 260,000,000 | 1,188,041,897.54 | 1,694,533,661.34 | 1,239,586,550.61 |
| 偿还债务支付的现金 | 112,153,114.61 | 271,252,420 | 197,650,301.78 | 85,626,210 |
| 分配股利、利润或偿付利息支付的现金 | 3,692,207.97 | 32,194,169.66 | 23,103,348.5 | 13,929,029.39 |
| 支付其他与筹资活动有关的现金 | 347,780,752.22 | 1,578,111,764.59 | 1,526,711,487.13 | 1,439,145,186.85 |
| 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 | 463,626,074.8 | 1,881,558,354.25 | 1,747,465,137.41 | 1,538,700,426.24 |
| 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 | -203,626,074.8 | -693,516,456.71 | -52,931,476.07 | -299,113,875.63 |
| 四、汇率变动对现金及现金等价物的影响 | - | 9,866.21 | 11.55 | 0.02 |
| 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 | 306,601,394.07 | -619,526,405.72 | -465,885,980.29 | -314,430,237.37 |
| 加:期初现金及现金等价物余额 | 601,259,114.29 | 1,220,785,520.01 | 1,220,785,520.01 | 1,220,785,520.01 |
| 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 | 907,860,508.36 | 601,259,114.29 | 754,899,539.72 | 906,355,282.64 |
| 补充资料: | | | | |
| 净利润 | - | 76,157,401.15 | - | 133,795,585.3 |
| 资产减值准备 | - | 27,523,128.54 | - | 1,547,743.57 |
| 固定资产和投资性房地产折旧 | - | 262,923,522.38 | - | 131,056,396.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,923,522.38 | - | 131,056,396.14 |
| 无形资产摊销 | - | 6,007,313.19 | - | 2,784,138.66 |
| 长期待摊费用摊销 | - | 8,507,291.48 | - | 3,596,820.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,970.15 | - | -101,648.15 |
| 固定资产报废损失 | - | 175,524.94 | - | 126,682.61 |
| 财务费用 | - | 33,011,539.46 | - | 4,026,085.72 |
| 投资损失 | - | -34,246,476.49 | - | -16,365,812.71 |
| 递延所得税 | - | -576,919.06 | - | 4,730,030.93 |
| 其中:递延所得税资产减少 | - | 4,713,039.92 | - | 9,797,490.14 |
| 递延所得税负债增加 | - | -5,289,958.98 | - | -5,067,459.21 |
| 存货的减少 | - | -20,809,970.77 | - | 98,476,215.53 |
| 经营性应收项目的减少 | - | 212,682,702.95 | - | -138,121,499.6 |
| 经营性应付项目的增加 | - | -257,102,520.95 | - | 84,551,595.49 |
| 现金的期末余额 | - | 601,259,114.29 | - | 906,355,282.64 |
| 减:现金的期初余额 | - | 1,220,785,520.01 | - | 1,220,785,520.01 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |