| 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 | 2,654,688,175.14 | 13,742,498,310.12 | 9,512,082,910.24 | 5,865,899,956.8 |
| 收到的税费返还 | 61,989,063.88 | 224,573,886.47 | 178,301,825.76 | 106,794,679.77 |
| 收到其他与经营活动有关的现金 | 176,384,536.9 | 513,602,705.75 | 268,013,523.27 | 255,478,924.23 |
| 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 | 2,893,061,775.92 | 14,480,674,902.34 | 9,958,398,259.27 | 6,228,173,560.8 |
| 购买商品、接受劳务支付的现金 | 3,128,559,995.28 | 12,228,574,852.6 | 8,532,655,924.82 | 5,515,086,573.55 |
| 支付给职工以及为职工支付的现金 | 207,788,612.04 | 766,305,131.59 | 575,932,952.35 | 389,929,946.84 |
| 支付的各项税费 | 95,015,257.85 | 326,413,084.45 | 264,189,359.73 | 196,969,768.74 |
| 支付其他与经营活动有关的现金 | 335,116,308.65 | 958,779,021.4 | 637,042,897.78 | 477,396,236.96 |
| 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 | 3,766,480,173.82 | 14,280,072,090.04 | 10,009,821,134.68 | 6,579,382,526.09 |
| 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 | -873,418,397.9 | 200,602,812.3 | -51,422,875.41 | -351,208,965.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 886,963.28 | 5,636,501.79 | 4,730,592.25 | 2,423,381.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 351,644.66 | 3,531,442.42 | 4,838,179.63 | 890,519.12 |
| 收到的其他与投资活动有关的现金 | 1,519,323,022.6 | 4,900,790,814.72 | 3,382,650,950.33 | 1,571,240,423.49 |
| 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 | 1,520,561,630.54 | 4,909,958,758.93 | 3,392,219,722.21 | 1,574,554,324.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,379,255.15 | 409,552,331.5 | 282,249,473.55 | 211,250,859.32 |
| 支付其他与投资活动有关的现金 | 1,444,000,637.2 | 5,001,382,432.01 | 3,380,798,224.71 | 1,659,877,219.3 |
| 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 | 1,525,379,892.35 | 5,410,934,763.51 | 3,663,047,698.26 | 1,871,128,078.62 |
| 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 | -4,818,261.81 | -500,976,004.58 | -270,827,976.05 | -296,573,754.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 196,108,978.35 | 502,309,967.06 | 354,348,379.13 | 300,834,279.17 |
| 收到其他与筹资活动有关的现金 | 266,197,187.11 | 817,755,667.68 | 906,345,791.32 | 626,995,791.32 |
| 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 | 462,306,165.46 | 1,320,065,634.74 | 1,260,694,170.45 | 927,830,070.49 |
| 偿还债务支付的现金 | 102,600,000 | 1,061,100,000 | 880,500,000 | 600,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,947,618.8 | 106,365,712.23 | 99,509,621.96 | 76,209,077.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,555,232.64 | 2,555,232.64 | 1,280,000 |
| 支付其他与筹资活动有关的现金 | 124,340,121.64 | 345,618,440.54 | 391,108,123.65 | 276,123,572.69 |
| 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 | 231,887,740.44 | 1,513,084,152.77 | 1,371,117,745.61 | 953,232,650.41 |
| 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 | 230,418,425.02 | -193,018,518.03 | -110,423,575.16 | -25,402,579.92 |
| 四、汇率变动对现金及现金等价物的影响 | 2,246,266.55 | 7,487,243.83 | 3,931,225.56 | 4,677,754.65 |
| 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 | -645,571,968.14 | -485,904,466.48 | -428,743,201.06 | -668,507,544.83 |
| 加:期初现金及现金等价物余额 | 1,320,071,795.51 | 1,805,976,261.99 | 1,805,976,261.99 | 1,805,976,261.99 |
| 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 | 674,499,827.37 | 1,320,071,795.51 | 1,377,233,060.93 | 1,137,468,717.16 |
| 补充资料: | | | | |
| 净利润 | - | 343,697,516.34 | - | 206,902,516.73 |
| 资产减值准备 | - | 101,560,475.42 | - | 59,683,566.43 |
| 固定资产和投资性房地产折旧 | - | 215,841,132.41 | - | 100,641,068.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,841,132.41 | - | 100,641,068.83 |
| 无形资产摊销 | - | 12,450,970.04 | - | 6,302,923.97 |
| 长期待摊费用摊销 | - | 9,882,462.15 | - | 4,422,506.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,952,538.79 | - | -197,447.71 |
| 固定资产报废损失 | - | 5,174,557.82 | - | 2,994,636.53 |
| 公允价值变动损失 | - | 6,567,494.62 | - | 7,157,268.06 |
| 财务费用 | - | 42,047,096.11 | - | 20,939,270.45 |
| 投资损失 | - | 14,889,470.38 | - | -6,902,418.1 |
| 递延所得税 | - | -25,462,726.41 | - | -10,085,411.61 |
| 其中:递延所得税资产减少 | - | -17,255,359.83 | - | -4,407,734.92 |
| 递延所得税负债增加 | - | -8,207,366.58 | - | -5,677,676.69 |
| 存货的减少 | - | -149,354,271.43 | - | 140,457,400.39 |
| 经营性应收项目的减少 | - | -1,534,802,455.45 | - | -1,847,683,435.29 |
| 经营性应付项目的增加 | - | 1,123,586,767.17 | - | 948,393,561.13 |
| 现金的期末余额 | - | 1,320,071,795.51 | - | 1,137,468,717.16 |
| 减:现金的期初余额 | - | 1,805,976,261.99 | - | 1,805,976,261.99 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-21 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |