| 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 | 1,412,935,803.14 | 6,400,504,334.28 | 4,604,313,216.65 | 2,847,235,248.53 |
| 收到的税费返还 | 35,905,382.91 | 120,195,805.82 | 90,738,594.23 | 61,886,552.82 |
| 收到其他与经营活动有关的现金 | 13,309,004.69 | 178,525,836.7 | 90,956,550.18 | 55,731,103.96 |
| 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 | 1,462,150,190.74 | 6,699,225,976.8 | 4,786,008,361.06 | 2,964,852,905.31 |
| 购买商品、接受劳务支付的现金 | 1,248,977,732.24 | 4,507,352,263.48 | 3,615,932,697.02 | 2,355,477,464.57 |
| 支付给职工以及为职工支付的现金 | 251,369,541.6 | 1,075,717,695.59 | 833,308,559.08 | 591,343,978.16 |
| 支付的各项税费 | 46,677,067.03 | 196,753,620.67 | 158,498,283.23 | 111,461,251.32 |
| 支付其他与经营活动有关的现金 | 53,094,519.32 | 149,729,860 | 103,689,744.02 | 79,087,634.4 |
| 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 | 1,600,118,860.19 | 5,929,553,439.74 | 4,711,429,283.35 | 3,137,370,328.45 |
| 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 | -137,968,669.45 | 769,672,537.06 | 74,579,077.71 | -172,517,423.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 15,020,660.39 | 15,020,660.39 | 13,401,332.69 |
| 取得投资收益收到的现金 | - | 12,557,046.12 | 12,557,046.12 | 12,557,046.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,337,103.71 | 3,720,382.8 | 1,455,301.8 | 932,576.64 |
| 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 | 17,337,103.71 | 31,298,089.31 | 29,033,008.31 | 26,890,955.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,583,038.14 | 435,722,023.11 | 303,929,409.01 | 227,665,650.36 |
| 投资支付的现金 | - | - | 133,610,061 | 133,610,061 |
| 支付其他与投资活动有关的现金 | - | 101,914,604.01 | 101,914,604.01 | 101,914,604.01 |
| 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 | 54,583,038.14 | 537,636,627.12 | 539,454,074.02 | 463,190,315.37 |
| 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 | -37,245,934.43 | -506,338,537.81 | -510,421,065.71 | -436,299,359.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 200,000,000 | 200,000,000 | 70,360,329.3 |
| 收到其他与筹资活动有关的现金 | 67,488,852.81 | 470,582,452.14 | 405,615,754.73 | 286,033,886.26 |
| 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 | 97,488,852.81 | 670,582,452.14 | 605,615,754.73 | 356,394,215.56 |
| 偿还债务支付的现金 | 50,000,000 | 100,000,000 | 100,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,669,684.27 | 140,733,361.5 | 123,841,703.36 | 106,736,406.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 37,080,266.06 | 24,759,452.44 | 13,192,136.77 |
| 支付其他与筹资活动有关的现金 | 68,980,864.73 | 549,776,182.05 | 355,437,059.22 | 216,288,230.55 |
| 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 | 124,650,549 | 790,509,543.55 | 579,278,762.58 | 323,024,637.47 |
| 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 | -27,161,696.19 | -119,927,091.41 | 26,336,992.15 | 33,369,578.09 |
| 四、汇率变动对现金及现金等价物的影响 | 1,655,190.8 | 13,938,347.85 | 10,146,033.43 | 7,460,311.74 |
| 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 | -200,721,109.27 | 157,345,255.69 | -399,358,962.42 | -567,986,893.23 |
| 加:期初现金及现金等价物余额 | 2,667,290,083.61 | 2,509,944,827.92 | 2,509,944,827.92 | 2,509,944,827.92 |
| 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 | 2,466,568,974.34 | 2,667,290,083.61 | 2,110,585,865.5 | 1,941,957,934.69 |
| 补充资料: | | | | |
| 净利润 | - | 434,299,507.4 | - | 318,401,751.37 |
| 资产减值准备 | - | 18,820,388.15 | - | 6,372,753.97 |
| 固定资产和投资性房地产折旧 | - | 246,458,135.4 | - | 125,168,918.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 246,458,135.4 | - | 125,168,918.38 |
| 无形资产摊销 | - | 28,617,584.58 | - | 15,036,166.1 |
| 长期待摊费用摊销 | - | 23,748,904.22 | - | 12,291,743.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,973,767.24 | - | 706,800.17 |
| 固定资产报废损失 | - | 2,461,618.15 | - | 600,903.35 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 19,504,396.4 | - | 9,599,472.22 |
| 投资损失 | - | -146,140,480.38 | - | -132,322,064.68 |
| 递延所得税 | - | -7,850,872.79 | - | 4,442,829.54 |
| 其中:递延所得税资产减少 | - | -11,593,580.04 | - | -1,062,632.57 |
| 递延所得税负债增加 | - | 3,742,707.25 | - | 5,505,462.11 |
| 存货的减少 | - | 226,258,548.59 | - | 110,349,169.91 |
| 经营性应收项目的减少 | - | -162,715,247.3 | - | -446,144,007.51 |
| 经营性应付项目的增加 | - | -265,893,575.89 | - | -192,439,043.14 |
| 其他 | - | 326,814,923.04 | - | -9,528,898.72 |
| 现金的期末余额 | - | 2,667,290,083.61 | - | 1,941,957,934.69 |
| 减:现金的期初余额 | - | 2,509,944,827.92 | - | 2,509,944,827.92 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |