| 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 | 2,550,776,894.32 | 11,105,926,323.89 | 8,252,429,751.05 | 5,449,466,365.27 |
| 收到的税费返还 | 148,986.08 | 1,336,091.44 | 500,148.17 | 470,082.74 |
| 收到其他与经营活动有关的现金 | 150,218,522.89 | 1,224,274,907.37 | 439,514,795.19 | 298,400,173.81 |
| 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 | 2,701,144,403.29 | 12,331,537,322.7 | 8,692,444,694.41 | 5,748,336,621.82 |
| 购买商品、接受劳务支付的现金 | 2,682,861,577.55 | 9,158,895,412.23 | 7,739,558,196.72 | 5,374,551,775.38 |
| 支付给职工以及为职工支付的现金 | 337,128,562.95 | 988,700,003.25 | 817,330,774.74 | 606,515,641.07 |
| 支付的各项税费 | 78,528,683.58 | 386,112,325.03 | 310,079,224.84 | 227,289,966.65 |
| 支付其他与经营活动有关的现金 | 277,355,715.15 | 1,554,663,862.78 | 781,964,788.99 | 506,795,543.65 |
| 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 | 3,375,874,539.23 | 12,088,371,603.29 | 9,648,932,985.29 | 6,715,152,926.75 |
| 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 | -674,730,135.94 | 243,165,719.41 | -956,488,290.88 | -966,816,304.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 28,000,000 | 28,000,000 | 24,000,000 |
| 取得投资收益收到的现金 | 40,937.71 | 33,167.95 | 33,167.95 | 30,720.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,567,364.75 | 976,888.69 | 1,085,141.78 | 840,735.78 |
| 收到的其他与投资活动有关的现金 | - | 20,429,000 | - | - |
| 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 | 22,608,302.46 | 49,439,056.64 | 29,118,309.73 | 24,871,455.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,104,152.37 | 96,620,333.74 | 18,938,312.05 | 15,729,522.15 |
| 投资支付的现金 | 20,000,000 | 28,000,000 | 28,000,000 | 24,000,000 |
| 支付其他与投资活动有关的现金 | 36,950,000 | 109,086,686.86 | - | - |
| 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 | 72,054,152.37 | 233,707,020.6 | 46,938,312.05 | 39,729,522.15 |
| 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 | -49,445,849.91 | -184,267,963.96 | -17,820,002.32 | -14,858,066.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 689,559,911.67 | 1,607,280,099.25 | 1,527,698,066.35 | 1,003,978,066.35 |
| 收到其他与筹资活动有关的现金 | - | 50,000,000 | 5,141,733.85 | 2,158,733.85 |
| 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 | 689,559,911.67 | 1,657,280,099.25 | 1,532,839,800.2 | 1,006,136,800.2 |
| 偿还债务支付的现金 | 748,300,000 | 1,969,150,000 | 1,680,900,000 | 1,066,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,985,387.11 | 78,853,677.85 | 63,415,855.84 | 26,692,561.75 |
| 支付其他与筹资活动有关的现金 | 56,174,874.17 | 226,887,511.76 | 228,517,433.12 | 223,145,858.21 |
| 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 | 815,460,261.28 | 2,274,891,189.61 | 1,972,833,288.96 | 1,316,288,419.96 |
| 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 | -125,900,349.61 | -617,611,090.36 | -439,993,488.76 | -310,151,619.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | 95.2 | 39.72 | 39.72 |
| 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 | -850,076,335.46 | -558,713,239.71 | -1,414,301,742.24 | -1,291,825,951.13 |
| 加:期初现金及现金等价物余额 | 1,964,537,034.18 | 2,523,250,273.89 | 2,523,250,273.89 | 2,523,250,273.89 |
| 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 | 1,114,460,698.72 | 1,964,537,034.18 | 1,108,948,531.65 | 1,231,424,322.76 |
| 补充资料: | | | | |
| 净利润 | - | 305,294,714.48 | - | 144,405,825.61 |
| 资产减值准备 | - | 292,309,011.34 | - | 71,183,854.32 |
| 固定资产和投资性房地产折旧 | - | 43,788,605.81 | - | 21,969,446.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,788,605.81 | - | 21,969,446.5 |
| 无形资产摊销 | - | 11,076,330.36 | - | 5,692,497.8 |
| 长期待摊费用摊销 | - | 15,452,323.34 | - | 7,231,282.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,725,744.17 | - | 170,933.84 |
| 固定资产报废损失 | - | 7,691.59 | - | - |
| 公允价值变动损失 | - | 5,148,435.23 | - | 742,384.72 |
| 财务费用 | - | 54,580,964.74 | - | 26,174,089.33 |
| 投资损失 | - | -921,566.9 | - | -357,949.04 |
| 递延所得税 | - | 2,560,553.81 | - | 5,056,341.11 |
| 其中:递延所得税资产减少 | - | 748,964.08 | - | 3,154,584.05 |
| 递延所得税负债增加 | - | 1,811,589.73 | - | 1,901,757.06 |
| 存货的减少 | - | 321,783,295.78 | - | -54,868,644.1 |
| 经营性应收项目的减少 | - | -753,107,572.28 | - | -436,435,497.79 |
| 经营性应付项目的增加 | - | -86,409,617.49 | - | -772,282,426.96 |
| 现金的期末余额 | - | 1,964,537,034.18 | - | 1,231,424,322.76 |
| 减:现金的期初余额 | - | 2,523,250,273.89 | - | 2,523,250,273.89 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |