| 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 | 1,049,855,229.62 | 5,627,966,836.41 | 4,236,279,947.04 | 2,993,636,446.46 |
| 收到的税费返还 | 19,485,715.53 | 45,206,800.85 | 39,561,276.5 | 25,308,448.97 |
| 收到其他与经营活动有关的现金 | 61,035,263.18 | 280,362,656.6 | 181,671,283.5 | 143,470,188.51 |
| 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 | 1,130,376,208.33 | 5,953,536,293.86 | 4,457,512,507.04 | 3,162,415,083.94 |
| 购买商品、接受劳务支付的现金 | 610,315,037.74 | 1,794,172,562.24 | 1,403,337,641.74 | 1,042,274,767.77 |
| 支付给职工以及为职工支付的现金 | 542,252,957.22 | 1,504,477,178.46 | 1,097,134,955.92 | 821,191,560.5 |
| 支付的各项税费 | 92,264,064.16 | 507,254,496.23 | 412,527,755.71 | 294,016,800.12 |
| 支付其他与经营活动有关的现金 | 102,847,219.11 | 680,253,005.49 | 571,316,733.67 | 372,186,520.57 |
| 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 | 1,347,679,278.23 | 4,486,157,242.42 | 3,484,317,087.04 | 2,529,669,648.96 |
| 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 | -217,303,069.9 | 1,467,379,051.44 | 973,195,420 | 632,745,434.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,167,081.88 | 59,004,716.61 | 50,686,212.28 | 30,842,407.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 729,800 | 808,387.57 | 586,550.57 | 97,347.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | 52,984,227.83 | 52,984,227.83 | 1,849,227.83 |
| 收到的其他与投资活动有关的现金 | 1,741,000,000 | 5,382,591,187.73 | 4,367,401,390.47 | 3,237,500,000 |
| 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 | 1,755,896,881.88 | 5,495,388,519.74 | 4,471,658,381.15 | 3,270,288,982.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,596,706.97 | 316,587,887.26 | 235,833,036.49 | 154,602,391.13 |
| 支付其他与投资活动有关的现金 | 2,010,000,000 | 6,445,671,133.53 | 5,166,321,866.06 | 3,559,000,000 |
| 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 | 2,088,596,706.97 | 6,762,259,020.79 | 5,402,154,902.55 | 3,713,602,391.13 |
| 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 | -332,699,825.09 | -1,266,870,501.05 | -930,496,521.4 | -443,313,408.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 157,891,247.07 | 157,891,247.07 | 4,901,184.06 |
| 收到其他与筹资活动有关的现金 | 19,997,368.91 | 321,374,522.41 | 179,956,522.41 | 178,212,292.8 |
| 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 | 19,997,368.91 | 479,265,769.48 | 337,847,769.48 | 183,113,476.86 |
| 偿还债务支付的现金 | 19,500,000 | 372,490,063.01 | 297,490,063.01 | 294,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,238,093.75 | 590,274,635.72 | 588,508,340.58 | 587,043,088.85 |
| 支付其他与筹资活动有关的现金 | 10,664,822.45 | 375,822,833.5 | 211,011,432.61 | 117,712,039.43 |
| 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 | 31,402,916.2 | 1,338,587,532.23 | 1,097,009,836.2 | 998,755,128.28 |
| 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 | -11,405,547.29 | -859,321,762.75 | -759,162,066.72 | -815,641,651.42 |
| 四、汇率变动对现金及现金等价物的影响 | -524,005.27 | 7,443,168.72 | -1,897,568.49 | 3,973,583.16 |
| 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 | -561,932,447.55 | -651,370,043.64 | -718,360,736.61 | -622,236,041.46 |
| 加:期初现金及现金等价物余额 | 2,364,932,809.24 | 3,016,302,852.88 | 3,016,302,852.88 | 3,016,302,852.88 |
| 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 | 1,803,000,361.69 | 2,364,932,809.24 | 2,297,942,116.27 | 2,394,066,811.42 |
| 补充资料: | | | | |
| 净利润 | - | 1,185,418,098.61 | - | 743,621,786.1 |
| 资产减值准备 | - | 59,818,649.54 | - | 94,625,581.77 |
| 固定资产和投资性房地产折旧 | - | 131,336,721.02 | - | 58,066,059.13 |
| 无形资产摊销 | - | 78,024,842.54 | - | 28,920,438.74 |
| 长期待摊费用摊销 | - | 25,200,196.55 | - | 11,345,063.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -410,446.95 | - | -12,007.43 |
| 固定资产报废损失 | - | 85,762.46 | - | 84,278.26 |
| 公允价值变动损失 | - | -70,554,372.12 | - | -3,423,719.43 |
| 财务费用 | - | 2,717,508.57 | - | 3,456,100.34 |
| 投资损失 | - | 31,380,335.96 | - | -39,307,274.12 |
| 递延所得税 | - | 23,016,159.43 | - | -12,653,109.35 |
| 其中:递延所得税资产减少 | - | 15,066,929.99 | - | -3,828,092.8 |
| 递延所得税负债增加 | - | 7,949,229.44 | - | -8,825,016.55 |
| 存货的减少 | - | 361,526,633.97 | - | 155,675,050.77 |
| 经营性应收项目的减少 | - | 509,137,738.35 | - | 363,797,130.63 |
| 经营性应付项目的增加 | - | -984,041,077.35 | - | -784,090,954.68 |
| 现金的期末余额 | - | 2,364,932,809.24 | - | 2,394,066,811.42 |
| 减:现金的期初余额 | - | 3,016,302,852.88 | - | 3,016,302,852.88 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |