| 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 | 4,302,637,471.26 | 19,017,428,355.99 | 12,096,831,879.52 | 7,331,852,249.8 |
| 收到的税费返还 | 11,499,200.74 | 43,290,181.74 | 31,163,559.3 | 15,130,549.65 |
| 收到其他与经营活动有关的现金 | 28,975,204.69 | 117,881,521.97 | 69,360,780.86 | 46,708,161.47 |
| 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 | 4,343,111,876.69 | 19,178,600,059.7 | 12,197,356,219.68 | 7,393,690,960.92 |
| 购买商品、接受劳务支付的现金 | 3,944,847,420.4 | 17,941,786,162.77 | 11,277,579,403.32 | 6,785,482,253.63 |
| 支付给职工以及为职工支付的现金 | 104,651,192.37 | 380,979,886.73 | 298,958,644.29 | 211,863,374.03 |
| 支付的各项税费 | 147,401,701 | 135,331,391.64 | 73,348,515.48 | 46,301,869.75 |
| 支付其他与经营活动有关的现金 | 121,351,928.63 | 475,040,858.03 | 336,123,883.52 | 216,075,759.38 |
| 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 | 4,318,252,242.4 | 18,933,138,299.17 | 11,986,010,446.61 | 7,259,723,256.79 |
| 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 | 24,859,634.29 | 245,461,760.53 | 211,345,773.07 | 133,967,704.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,776.23 | 729,812.34 | 593,218.05 | 388,157 |
| 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 | 17,776.23 | 1,729,812.34 | 1,593,218.05 | 1,388,157 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,512,958.64 | 32,034,383.6 | 22,638,555.08 | 13,959,699.7 |
| 投资支付的现金 | - | 8,400,000 | - | - |
| 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 | 6,512,958.64 | 40,434,383.6 | 22,638,555.08 | 13,959,699.7 |
| 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 | -6,495,182.41 | -38,704,571.26 | -21,045,337.03 | -12,571,542.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 423,340,651.08 | 1,485,285,177.94 | 980,047,677.94 | 290,047,677.94 |
| 收到其他与筹资活动有关的现金 | 620,937,720.64 | 4,963,591,426.2 | 3,143,580,829.52 | 1,368,079,226.82 |
| 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 | 1,044,278,371.72 | 6,448,876,604.14 | 4,123,628,507.46 | 1,658,126,904.76 |
| 偿还债务支付的现金 | 89,638,490.16 | 1,565,886,254.86 | 852,032,511.11 | 208,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,124,023.26 | 88,118,305.47 | 83,774,397.81 | 80,069,471.17 |
| 支付其他与筹资活动有关的现金 | 1,930,809,705.27 | 4,783,874,097.7 | 4,151,170,126.71 | 2,917,345,420.1 |
| 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 | 2,030,572,218.69 | 6,437,878,658.03 | 5,086,977,035.63 | 3,205,414,891.27 |
| 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 | -986,293,846.97 | 10,997,946.11 | -963,348,528.17 | -1,547,287,986.51 |
| 四、汇率变动对现金及现金等价物的影响 | 6,224,559.37 | 16,895,207.52 | 4,055,229.74 | 8,829,028.17 |
| 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 | -961,704,835.72 | 234,650,342.9 | -768,992,862.39 | -1,417,062,796.91 |
| 加:期初现金及现金等价物余额 | 2,797,962,178.97 | 2,563,311,836.07 | 2,563,311,836.07 | 2,563,311,836.07 |
| 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 | 1,836,257,343.25 | 2,797,962,178.97 | 1,794,318,973.68 | 1,146,249,039.16 |
| 补充资料: | | | | |
| 净利润 | - | 51,822,623.83 | - | 88,068,840.66 |
| 资产减值准备 | - | 121,120,417.79 | - | 38,497,494.13 |
| 固定资产和投资性房地产折旧 | - | 33,020,918.26 | - | 17,191,353.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,020,918.26 | - | 17,191,353.7 |
| 无形资产摊销 | - | 43,397,068.12 | - | 22,782,010.1 |
| 长期待摊费用摊销 | - | 3,044,836.93 | - | 1,024,258.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -655,748.37 | - | -520,481.26 |
| 固定资产报废损失 | - | 2,373,777.26 | - | 1,654,250.89 |
| 公允价值变动损失 | - | -2,427,807.85 | - | -1,224,698.37 |
| 财务费用 | - | -46,414,642.48 | - | -31,545,770.14 |
| 投资损失 | - | 2,935,029.6 | - | 519,417.28 |
| 递延所得税 | - | -21,009,580.42 | - | -1,565,785.8 |
| 其中:递延所得税资产减少 | - | -26,182,580.62 | - | -5,259,766.51 |
| 递延所得税负债增加 | - | 5,173,000.2 | - | 3,693,980.71 |
| 存货的减少 | - | 26,980,901.12 | - | 25,060,604.56 |
| 经营性应收项目的减少 | - | 158,798,264.55 | - | -503,220,358.49 |
| 经营性应付项目的增加 | - | -145,012,724.91 | - | 473,395,567.41 |
| 其他 | - | 1,291,124.43 | - | - |
| 现金的期末余额 | - | 2,797,962,178.97 | - | 1,146,249,039.16 |
| 减:现金的期初余额 | - | 2,563,311,836.07 | - | 2,563,311,836.07 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |