| 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 | 1,929,433,009.5 | 8,499,116,584.03 | 5,771,251,821.81 | 3,807,922,342.64 |
| 收到的税费返还 | 17,227,972 | 5,304,002.08 | 1,822,117.21 | 1,327,118.61 |
| 收到其他与经营活动有关的现金 | 56,707,438.8 | 261,947,694.76 | 122,846,286.02 | 79,637,186.45 |
| 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 | 2,003,368,420.3 | 8,766,368,280.87 | 5,895,920,225.04 | 3,888,886,647.7 |
| 购买商品、接受劳务支付的现金 | 2,078,958,456.84 | 7,021,782,157.66 | 4,580,832,621.56 | 3,129,046,309.89 |
| 支付给职工以及为职工支付的现金 | 102,276,897.27 | 535,018,082.52 | 249,575,792.87 | 159,174,068.69 |
| 支付的各项税费 | 86,310,652.41 | 340,461,967.33 | 252,520,127.25 | 187,035,997.5 |
| 支付其他与经营活动有关的现金 | 80,525,503.52 | 276,359,657.32 | 229,079,075.54 | 150,065,130.6 |
| 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 | 2,348,071,510.04 | 8,173,621,864.83 | 5,312,007,617.22 | 3,625,321,506.68 |
| 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 | -344,703,089.74 | 592,746,416.04 | 583,912,607.82 | 263,565,141.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,000,000 | 510,651.35 | - |
| 取得投资收益收到的现金 | 2,800,000 | 33,842,000 | 16,842,000 | 5,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,201.94 | 35,040 | 32,000 | - |
| 收到的其他与投资活动有关的现金 | 8,578.5 | - | - | - |
| 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 | 2,812,780.44 | 35,877,040 | 17,384,651.35 | 5,600,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,998,007.08 | 739,004,484.97 | 384,441,058.72 | 404,227,912.9 |
| 投资支付的现金 | - | 22,613,476.35 | 22,478,476.27 | 22,076,614.8 |
| 支付其他与投资活动有关的现金 | 6,303,680.21 | 14,359,561.93 | 10,770,563.44 | - |
| 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 | 236,301,687.29 | 775,977,523.25 | 417,690,098.43 | 426,304,527.7 |
| 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 | -233,488,906.85 | -740,100,483.25 | -400,305,447.08 | -420,704,527.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 272,690,131.2 | 196,345,000 | 136,345,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 272,690,131.2 | 196,345,000 | 136,345,000 |
| 取得借款收到的现金 | 346,272,273.82 | 822,786,672.37 | 739,996,588.49 | 350,000,000 |
| 收到其他与筹资活动有关的现金 | 3,165.29 | 25,856.89 | 15,518.25 | 15,518.25 |
| 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 | 346,275,439.11 | 1,095,502,660.46 | 936,357,106.74 | 486,360,518.25 |
| 偿还债务支付的现金 | 123,575,010.46 | 238,451,050.56 | 174,591,050.56 | 13,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,151,889.02 | 133,421,754.36 | 125,979,181.09 | 130,691,657.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,062,500 | 3,062,500 | 3,062,500 |
| 支付其他与筹资活动有关的现金 | 99,487.5 | 581,210.41 | 581,210.41 | 581,210.41 |
| 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 | 129,826,386.98 | 372,454,015.33 | 301,151,442.06 | 144,992,868.14 |
| 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 | 216,449,052.13 | 723,048,645.13 | 635,205,664.68 | 341,367,650.11 |
| 四、汇率变动对现金及现金等价物的影响 | -287,765.41 | 3,936,522.56 | -2,431,668.44 | 1,420,675.38 |
| 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 | -362,030,709.87 | 579,631,100.48 | 816,381,156.98 | 185,648,938.81 |
| 加:期初现金及现金等价物余额 | 3,671,965,835.24 | 3,092,334,734.76 | 3,092,334,734.76 | 3,092,334,734.76 |
| 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 | 3,309,935,125.37 | 3,671,965,835.24 | 3,908,715,891.74 | 3,277,983,673.57 |
| 补充资料: | | | | |
| 净利润 | - | 396,803,177.54 | - | 205,311,438.66 |
| 资产减值准备 | - | 93,049,087.61 | - | -36,171,582.47 |
| 固定资产和投资性房地产折旧 | - | 45,740,205.53 | - | 25,432,797.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,740,205.53 | - | 25,432,797.93 |
| 无形资产摊销 | - | 25,860,618.14 | - | 11,662,792.6 |
| 长期待摊费用摊销 | - | 7,574,484.89 | - | 3,311,031.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,089.91 | - | - |
| 固定资产报废损失 | - | 1,474,929.43 | - | - |
| 财务费用 | - | 39,329,561.81 | - | 19,928,359.31 |
| 投资损失 | - | -44,279,231.35 | - | -21,008,294.93 |
| 递延所得税 | - | -12,734,935.13 | - | 1,042,544.53 |
| 其中:递延所得税资产减少 | - | -12,580,527.35 | - | 1,119,748.42 |
| 递延所得税负债增加 | - | -154,407.78 | - | -77,203.89 |
| 存货的减少 | - | -350,616,728.13 | - | -64,798,137.92 |
| 经营性应收项目的减少 | - | 124,056,061.66 | - | -165,063,123.34 |
| 经营性应付项目的增加 | - | 266,241,830.77 | - | 283,664,871.56 |
| 现金的期末余额 | - | 3,671,965,835.24 | - | 3,277,983,673.57 |
| 减:现金的期初余额 | - | 3,092,334,734.76 | - | 3,092,334,734.76 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |