| 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 | 3,224,294,717.21 | 8,968,841,893 | 6,787,391,545.11 | 3,996,007,509.1 |
| 收取利息、手续费及佣金的现金 | 16,891,591.95 | 124,601,335.36 | 103,560,668.7 | 68,115,116.47 |
| 收到的税费返还 | 150,175,617.66 | 372,257,766.5 | 250,917,373.26 | 149,967,986.52 |
| 收到其他与经营活动有关的现金 | 21,711,926.61 | 141,644,327.54 | 55,413,637.22 | 35,552,979.42 |
| 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 | 3,413,073,853.43 | 9,607,345,322.4 | 7,197,283,224.29 | 4,249,643,591.51 |
| 购买商品、接受劳务支付的现金 | 2,418,454,915.62 | 8,144,711,475.38 | 5,889,474,149.06 | 3,894,125,503.66 |
| 客户贷款及垫款净增加额 | 117,737,781.29 | -267,197,004.84 | -68,314,380.06 | 40,990,288.06 |
| 支付给职工以及为职工支付的现金 | 365,771,428.51 | 966,099,918.16 | 703,276,188.39 | 484,117,888.14 |
| 支付的各项税费 | 53,199,583.62 | 156,456,544.19 | 113,161,687.73 | 77,434,781.45 |
| 支付其他与经营活动有关的现金 | 63,760,546.51 | 282,291,006.53 | 192,210,788.56 | 127,776,510.76 |
| 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 | 3,018,924,255.55 | 9,282,361,939.42 | 6,829,808,433.68 | 4,624,444,972.07 |
| 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 | 394,149,597.88 | 324,983,382.98 | 367,474,790.61 | -374,801,380.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 930,000,000 | 880,000,000 | 630,000,000 |
| 取得投资收益收到的现金 | 1,319,835.61 | 15,133,327.34 | 12,865,286.26 | 10,064,108.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,381,242.73 | 26,427,627.49 | 21,201,672.99 | 19,816,583.7 |
| 收到的其他与投资活动有关的现金 | - | 22,187,744.28 | 22,187,744.28 | 22,187,744.28 |
| 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 | 102,701,078.34 | 993,748,699.11 | 936,254,703.53 | 682,068,436.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,137,974.46 | 336,885,733.82 | 248,876,930.45 | 196,110,694.23 |
| 投资支付的现金 | 100,000,000 | 1,326,422,570 | 1,270,196,825 | 675,000,000 |
| 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 | 167,137,974.46 | 1,663,308,303.82 | 1,519,073,755.45 | 871,110,694.23 |
| 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 | -64,436,896.12 | -669,559,604.71 | -582,819,051.92 | -189,042,258.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,000,000 | 1,635,100,000 | 1,570,100,000 | 1,570,100,000 |
| 收到其他与筹资活动有关的现金 | - | 450,000,000 | 350,000,000 | 250,000,000 |
| 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 | 180,000,000 | 2,085,100,000 | 1,920,100,000 | 1,820,100,000 |
| 偿还债务支付的现金 | 142,500,000 | 674,952,993.25 | 635,218,138.38 | 538,530,978.12 |
| 分配股利、利润或偿付利息支付的现金 | 14,773,522.17 | 360,217,681.82 | 322,358,133.95 | 309,125,804.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,582,000 | - | - |
| 支付其他与筹资活动有关的现金 | 86,461,584.42 | 802,583,873.08 | 547,932,277.81 | 315,952,091.05 |
| 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 | 243,735,106.59 | 1,837,754,548.15 | 1,505,508,550.14 | 1,163,608,873.24 |
| 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 | -63,735,106.59 | 247,345,451.85 | 414,591,449.86 | 656,491,126.76 |
| 四、汇率变动对现金及现金等价物的影响 | 18,961,297.04 | 43,959,432.41 | 30,601,347.49 | 24,597,880.49 |
| 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 | 284,938,892.21 | -53,271,337.47 | 229,848,536.04 | 117,245,368.62 |
| 加:期初现金及现金等价物余额 | 1,227,457,579.58 | 1,280,728,917.05 | 1,280,728,917.05 | 1,280,728,917.05 |
| 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 | 1,512,396,471.79 | 1,227,457,579.58 | 1,510,577,453.09 | 1,397,974,285.67 |
| 补充资料: | | | | |
| 净利润 | - | 496,243,441.52 | - | 299,088,414.45 |
| 资产减值准备 | - | 52,826,966.05 | - | 49,040,045.4 |
| 固定资产和投资性房地产折旧 | - | 160,482,814.83 | - | 70,594,953.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 160,482,814.83 | - | 70,594,953.78 |
| 无形资产摊销 | - | 39,656,838.01 | - | 18,448,363.24 |
| 长期待摊费用摊销 | - | 42,477,592.28 | - | 17,190,933.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 899,495.13 | - | -528,748.12 |
| 固定资产报废损失 | - | 10,812,683.87 | - | 830,019.53 |
| 公允价值变动损失 | - | 40,385,902.18 | - | 24,096,470.26 |
| 财务费用 | - | 77,417,612.75 | - | 35,217,972.18 |
| 投资损失 | - | -26,750,301.03 | - | -32,288,310.57 |
| 递延所得税 | - | 4,190,633.45 | - | -2,719,628.98 |
| 其中:递延所得税资产减少 | - | 8,696,094.46 | - | -2,846,233.31 |
| 递延所得税负债增加 | - | -4,505,461.01 | - | 126,604.33 |
| 存货的减少 | - | -362,497,955.27 | - | -116,161,714.55 |
| 经营性应收项目的减少 | - | -1,231,096,830.18 | - | -769,739,649.44 |
| 经营性应付项目的增加 | - | 989,506,276.38 | - | 17,123,462.38 |
| 现金的期末余额 | - | 1,227,457,579.58 | - | 1,397,974,285.67 |
| 减:现金的期初余额 | - | 1,280,728,917.05 | - | 1,280,728,917.05 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |