| 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 | 2,965,110,575.02 | 12,480,542,372.96 | 9,216,358,905.25 | 6,260,733,447.73 |
| 收到的税费返还 | 100,310,111.71 | 200,554,595.19 | 169,981,854.71 | 129,211,697.54 |
| 收到其他与经营活动有关的现金 | 82,594,639.44 | 219,004,512.19 | 223,740,849.47 | 156,732,741.44 |
| 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 | 3,148,015,326.17 | 12,900,101,480.34 | 9,610,081,609.43 | 6,546,677,886.71 |
| 购买商品、接受劳务支付的现金 | 2,040,623,031.54 | 7,865,438,869.16 | 6,073,317,978.04 | 3,845,025,020.24 |
| 支付给职工以及为职工支付的现金 | 546,731,978.27 | 1,754,750,107.05 | 1,293,904,982.84 | 862,430,896.77 |
| 支付的各项税费 | 102,609,194.51 | 333,396,336.98 | 210,882,452.12 | 167,040,159.44 |
| 支付其他与经营活动有关的现金 | 224,027,594.94 | 473,556,379.39 | 678,231,975.13 | 468,588,860.68 |
| 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 | 2,913,991,799.26 | 10,427,141,692.58 | 8,256,337,388.13 | 5,343,084,937.13 |
| 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 | 234,023,526.91 | 2,472,959,787.76 | 1,353,744,221.3 | 1,203,592,949.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 34,073,406.76 | 1,710,000 |
| 取得投资收益收到的现金 | 13,721,008.75 | 42,166,749.01 | 10,256,204.65 | 6,199,761.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,571.89 | 15,705,304.42 | 7,459,023.08 | 7,427,074.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | 34,257,951.68 | 13,586,787.09 | 14,228,548.01 |
| 收到的其他与投资活动有关的现金 | 14,143,601.02 | 1,370,410,609.01 | 1,458,614,788.74 | 1,392,556,189.37 |
| 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 | 27,897,181.66 | 1,462,540,614.12 | 1,523,990,210.32 | 1,422,121,573.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,774,289.27 | 438,457,446.15 | 209,633,153.26 | 163,828,646.89 |
| 投资支付的现金 | 5,300,000 | 1,278,459,340.83 | 8,000,000 | 7,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 32,082,423.81 | - | - |
| 支付其他与投资活动有关的现金 | 18,611.11 | 317,000,000 | 410,874,555.55 | 347,264,053.98 |
| 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 | 74,092,900.38 | 2,065,999,210.79 | 628,507,708.81 | 518,592,700.87 |
| 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 | -46,195,718.72 | -603,458,596.67 | 895,482,501.51 | 903,528,872.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,301,136.96 | 152,963,869.64 | 61,937,173.01 | 36,501,286.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | 5,040,000 | 5,040,000 |
| 取得借款收到的现金 | 37,000,000 | 35,088,014.31 | - | - |
| 收到其他与筹资活动有关的现金 | 28,712,450.11 | 530,062,793.42 | 457,974,459.17 | 173,811,459.63 |
| 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 | 103,013,587.07 | 718,114,677.37 | 519,911,632.18 | 210,312,745.74 |
| 偿还债务支付的现金 | 31,820,207.32 | 28,830,907.36 | 25,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 339,794.92 | 466,184,382.24 | 317,076,907.86 | 315,389,101.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,946,600 | 5,946,600 | 3,321,600 |
| 支付其他与筹资活动有关的现金 | 17,779,917.34 | 576,657,924.57 | 478,702,990.67 | 186,477,788.85 |
| 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 | 49,939,919.58 | 1,071,673,214.17 | 820,779,898.53 | 516,866,890.74 |
| 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 | 53,073,667.49 | -353,558,536.8 | -300,868,266.35 | -306,554,145 |
| 四、汇率变动对现金及现金等价物的影响 | 20,870,154.99 | 56,228,005.84 | -8,949,122.27 | 16,169,541.65 |
| 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 | 261,771,630.67 | 1,572,170,660.13 | 1,939,409,334.19 | 1,816,737,218.45 |
| 加:期初现金及现金等价物余额 | 3,478,268,861.94 | 1,906,098,201.81 | 1,906,098,201.81 | 1,906,098,201.81 |
| 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 | 3,740,040,492.61 | 3,478,268,861.94 | 3,845,507,536 | 3,722,835,420.26 |
| 补充资料: | | | | |
| 净利润 | - | 911,985,569.34 | - | 465,814,556.09 |
| 资产减值准备 | - | 133,368,652.46 | - | -8,307,276.41 |
| 固定资产和投资性房地产折旧 | - | 298,988,400.37 | - | 136,826,452.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 298,988,400.37 | - | 136,826,452.35 |
| 无形资产摊销 | - | 37,854,890.89 | - | 23,991,513.67 |
| 长期待摊费用摊销 | - | 49,985,438.56 | - | 19,073,922.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,569,666.5 | - | -2,953,472.2 |
| 固定资产报废损失 | - | 1,237,590.51 | - | 1,858,571.34 |
| 公允价值变动损失 | - | 618,823 | - | 91,050.46 |
| 财务费用 | - | 8,783,559.08 | - | 10,936,968.91 |
| 投资损失 | - | -136,926,316.76 | - | -41,544,966.98 |
| 递延所得税 | - | -68,250,442.16 | - | -6,430,566.43 |
| 其中:递延所得税资产减少 | - | -83,101,394.56 | - | -14,528,841.16 |
| 递延所得税负债增加 | - | 14,850,952.4 | - | 8,098,274.73 |
| 存货的减少 | - | -34,906,493.96 | - | 134,009,336.68 |
| 经营性应收项目的减少 | - | 233,518,462.1 | - | 125,382,684.83 |
| 经营性应付项目的增加 | - | 995,473,259.28 | - | 326,897,507.42 |
| 其他 | - | 3,136,110.39 | - | - |
| 现金的期末余额 | - | 3,478,268,861.94 | - | 3,722,835,420.26 |
| 减:现金的期初余额 | - | 1,906,098,201.81 | - | 1,906,098,201.81 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |