| 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 | 2,637,112,478.34 | 10,027,635,954.13 | 7,628,667,153.45 | 4,987,452,982.82 |
| 收到的税费返还 | 139,227,166.55 | 525,526,705.58 | 426,265,605.15 | 282,746,532.49 |
| 收到其他与经营活动有关的现金 | 29,464,307 | 110,235,242.98 | 100,214,599.24 | 71,969,813.9 |
| 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 | 2,805,803,951.89 | 10,663,397,902.69 | 8,155,147,357.84 | 5,342,169,329.21 |
| 购买商品、接受劳务支付的现金 | 1,943,469,666.98 | 7,037,594,518.83 | 5,451,078,621.8 | 3,517,455,046.31 |
| 支付给职工以及为职工支付的现金 | 602,020,345.71 | 1,790,998,914.62 | 1,442,909,264.94 | 986,965,195.81 |
| 支付的各项税费 | 73,688,360.51 | 308,701,013.72 | 194,878,242.92 | 160,449,258.75 |
| 支付其他与经营活动有关的现金 | 128,277,300.99 | 434,152,737.27 | 314,398,494.47 | 206,985,653.67 |
| 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 | 2,747,455,674.19 | 9,571,447,184.44 | 7,403,264,624.13 | 4,871,855,154.54 |
| 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 | 58,348,277.7 | 1,091,950,718.25 | 751,882,733.71 | 470,314,174.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 470,000,000 | 768,564,670 | 570,945,542.21 | 320,623,714.1 |
| 取得投资收益收到的现金 | 3,268,467.76 | 12,332,161.27 | 9,972,227.55 | 6,726,780.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,400 | 6,565,626.23 | 824,970.23 | 706,000 |
| 收到的其他与投资活动有关的现金 | 99,327.53 | 2,235,246.3 | 2,235,246.36 | 2,235,246.36 |
| 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 | 473,376,195.29 | 789,697,703.8 | 583,977,986.35 | 330,291,741.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,684,470.08 | 748,083,364.73 | 457,898,095.14 | 276,431,701.74 |
| 投资支付的现金 | 218,000,000 | 922,446,272.51 | 409,593,087.84 | 359,752,158.18 |
| 支付其他与投资活动有关的现金 | 212,800 | 924,300 | - | 7,268,000 |
| 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 | 385,897,270.08 | 1,671,453,937.24 | 867,491,182.98 | 643,451,859.92 |
| 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 | 87,478,925.21 | -881,756,233.44 | -283,513,196.63 | -313,160,118.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 851,229,270.21 | 1,124,511,608.03 | 1,385,696,102.4 | 837,696,102.4 |
| 收到其他与筹资活动有关的现金 | - | 6,009,728.26 | 5,021,283.53 | 5,021,283.53 |
| 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 | 851,229,270.21 | 1,130,521,336.29 | 1,390,717,385.93 | 842,717,385.93 |
| 偿还债务支付的现金 | 747,303,757.56 | 881,199,244.99 | 1,200,059,999.99 | 727,060,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 6,245,315.17 | 117,906,350.13 | 110,388,414.16 | 98,468,158.57 |
| 支付其他与筹资活动有关的现金 | 8,515,744.17 | 311,536,595.48 | 265,024,035.03 | 137,485,601.63 |
| 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 | 762,064,816.9 | 1,310,642,190.6 | 1,575,472,449.18 | 963,013,760.21 |
| 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 | 89,164,453.31 | -180,120,854.31 | -184,755,063.25 | -120,296,374.28 |
| 四、汇率变动对现金及现金等价物的影响 | 24,334,404.17 | 71,535,198.47 | 29,371,348.01 | 42,095,731.96 |
| 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 | 259,326,060.39 | 101,608,828.97 | 312,985,821.84 | 78,953,413.52 |
| 加:期初现金及现金等价物余额 | 1,593,051,345.95 | 1,494,743,705.76 | 1,494,743,705.76 | 1,494,743,705.76 |
| 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 | 1,852,377,406.34 | 1,596,352,534.73 | 1,807,729,527.6 | 1,573,697,119.28 |
| 补充资料: | | | | |
| 净利润 | - | 671,884,575.94 | - | 389,557,984.88 |
| 资产减值准备 | - | 80,133,065.08 | - | 28,272,428.6 |
| 固定资产和投资性房地产折旧 | - | 198,044,472 | - | 91,631,640.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,044,472 | - | 91,631,640.46 |
| 无形资产摊销 | - | 120,363,691.67 | - | 72,879,203.48 |
| 长期待摊费用摊销 | - | 67,576,328.95 | - | 33,648,040.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,689,826.55 | - | 2,580,837.22 |
| 固定资产报废损失 | - | 9,583,000.96 | - | 557,666.76 |
| 公允价值变动损失 | - | 5,950,391.17 | - | 0 |
| 财务费用 | - | 47,180,304.79 | - | 14,586,264.55 |
| 投资损失 | - | -3,945,501.92 | - | -2,025,727.35 |
| 递延所得税 | - | -5,669,811.18 | - | -18,520,418.05 |
| 其中:递延所得税资产减少 | - | 52,131,201.21 | - | -13,895,528.38 |
| 递延所得税负债增加 | - | -57,801,012.39 | - | -4,624,889.67 |
| 存货的减少 | - | -234,551,801.04 | - | -214,623,893.85 |
| 经营性应收项目的减少 | - | -770,365,429.5 | - | -408,247,566.47 |
| 经营性应付项目的增加 | - | 825,349,295.25 | - | 454,405,998.28 |
| 其他 | - | 11,188,843.12 | - | 2,291,028.86 |
| 现金的期末余额 | - | 1,596,352,534.73 | - | 1,573,697,119.28 |
| 减:现金的期初余额 | - | 1,494,743,705.76 | - | 1,494,743,705.76 |
| 公告日期 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |