| 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 | 1,454,386,854.85 | 5,906,383,352.42 | 4,339,105,673.94 | 2,632,338,271.23 |
| 收到的税费返还 | 35,024,294.88 | 334,234,463.15 | 266,357,851.45 | 169,855,227.09 |
| 收到其他与经营活动有关的现金 | 27,959,700.34 | 92,467,608.96 | 92,329,838.68 | 32,826,960.85 |
| 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 | 1,517,370,850.07 | 6,333,085,424.53 | 4,697,793,364.07 | 2,835,020,459.17 |
| 购买商品、接受劳务支付的现金 | 1,284,890,059.99 | 4,702,346,510.08 | 3,909,093,207.32 | 2,572,751,457.81 |
| 支付给职工以及为职工支付的现金 | 286,547,697.85 | 914,699,804.23 | 706,740,710.06 | 512,546,574.81 |
| 支付的各项税费 | 42,947,644.36 | 242,852,427.35 | 208,865,466.75 | 169,787,869.15 |
| 支付其他与经营活动有关的现金 | 48,762,049.26 | 160,682,270.25 | 160,253,412.32 | 80,027,024.09 |
| 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 | 1,663,147,451.46 | 6,020,581,011.91 | 4,984,952,796.45 | 3,335,112,925.86 |
| 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 | -145,776,601.39 | 312,504,412.62 | -287,159,432.38 | -500,092,466.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,412.7 | 8,190.5 | 8,190.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,675.25 | 35,920,711.19 | 34,530,145.8 | 32,876,900 |
| 收到的其他与投资活动有关的现金 | 60,109,021.36 | 186,757,437.06 | 44,934,285.92 | 44,723,268.42 |
| 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 | 60,447,109.31 | 222,686,338.75 | 79,472,622.22 | 77,600,168.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,077,325.1 | 1,182,876,046.5 | 805,712,225.68 | 605,720,017.1 |
| 支付其他与投资活动有关的现金 | 120,391,778.87 | 185,590,207.53 | 145,835,634.1 | 105,592,800.76 |
| 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 | 384,469,103.97 | 1,368,466,254.03 | 951,547,859.78 | 711,312,817.86 |
| 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 | -324,021,994.66 | -1,145,779,915.28 | -872,075,237.56 | -633,712,649.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 745,800,000 | 1,655,700,000 | 1,385,700,000 | 960,264,000 |
| 收到其他与筹资活动有关的现金 | 141,349,427.52 | 230,115,233.63 | 22,708,184.2 | 17,038,184.2 |
| 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 | 887,149,427.52 | 1,885,815,233.63 | 1,408,408,184.2 | 977,302,184.2 |
| 偿还债务支付的现金 | 501,680,931.67 | 941,161,561.24 | 582,303,137.73 | 420,059,548.66 |
| 分配股利、利润或偿付利息支付的现金 | 29,557,198.87 | 125,663,985.28 | 76,464,319.34 | 55,348,810.42 |
| 其中:子公司支付给少数股东的股利、利润 | 9,399,221.79 | 45,901,182.66 | 20,869,968.05 | 19,098,769.05 |
| 支付其他与筹资活动有关的现金 | 201,648,550.35 | 64,028,533.94 | 35,566,196.22 | 24,971,010.7 |
| 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 | 732,886,680.89 | 1,130,854,080.46 | 694,333,653.29 | 500,379,369.78 |
| 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 | 154,262,746.63 | 754,961,153.17 | 714,074,530.91 | 476,922,814.42 |
| 四、汇率变动对现金及现金等价物的影响 | 9,873,184.51 | 27,229,120.65 | 22,102,461.04 | 19,300,241.82 |
| 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 | -305,662,664.91 | -51,085,228.84 | -423,057,677.99 | -637,582,059.89 |
| 加:期初现金及现金等价物余额 | 1,383,117,362.95 | 1,434,202,591.79 | 1,434,202,591.79 | 1,434,202,591.79 |
| 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 | 1,077,454,698.04 | 1,383,117,362.95 | 1,011,144,913.8 | 796,620,531.9 |
| 补充资料: | | | | |
| 净利润 | - | 298,426,903.77 | - | 129,936,213.35 |
| 资产减值准备 | - | 56,768,023.83 | - | 27,341,866.41 |
| 固定资产和投资性房地产折旧 | - | 782,571,760.55 | - | 355,858,011.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 782,571,760.55 | - | 355,858,011.53 |
| 无形资产摊销 | - | 33,368,182.2 | - | 16,967,786.14 |
| 长期待摊费用摊销 | - | 1,580,521.36 | - | 623,218.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,656,279.91 | - | 0 |
| 固定资产报废损失 | - | 10,303,312.29 | - | 842,545.51 |
| 公允价值变动损失 | - | 907,178.03 | - | -101,518.09 |
| 财务费用 | - | 54,989,273.22 | - | 20,777,633.16 |
| 投资损失 | - | -614,402.08 | - | 9,606.81 |
| 递延所得税 | - | -75,763,518.7 | - | -67,464,724.97 |
| 其中:递延所得税资产减少 | - | 1,844,766.32 | - | -13,971,471.85 |
| 递延所得税负债增加 | - | -77,608,285.02 | - | -53,493,253.12 |
| 存货的减少 | - | -84,583,263.64 | - | -116,204,706.23 |
| 经营性应收项目的减少 | - | -739,967,382.03 | - | -178,654,567.46 |
| 经营性应付项目的增加 | - | -24,187,139.16 | - | -686,464,754.28 |
| 其他 | - | - | - | -5,314,155.93 |
| 现金的期末余额 | - | 1,383,117,362.95 | - | 796,620,531.9 |
| 减:现金的期初余额 | - | 1,434,202,591.79 | - | 1,434,202,591.79 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |