| 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 | 1,327,258,705.88 | 5,688,432,133.91 | 4,299,443,691.71 | 2,861,371,317.38 |
| 收到的税费返还 | 127,196,056.72 | 185,554,909.68 | 182,824,769.96 | 147,331,639.78 |
| 收到其他与经营活动有关的现金 | 47,510,298.94 | 143,555,852.29 | 135,392,351.53 | 107,906,628.92 |
| 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 | 1,501,965,061.54 | 6,017,542,895.88 | 4,617,660,813.2 | 3,116,609,586.08 |
| 购买商品、接受劳务支付的现金 | 504,603,143.23 | 2,022,873,578.13 | 1,477,390,948.62 | 887,967,845.28 |
| 支付给职工以及为职工支付的现金 | 225,883,127.82 | 664,641,800.61 | 557,639,994.99 | 386,402,454.21 |
| 支付的各项税费 | 71,329,471.04 | 433,283,105.17 | 279,418,398.98 | 192,732,956.07 |
| 支付其他与经营活动有关的现金 | 156,117,388.1 | 702,612,174.46 | 511,072,239.05 | 354,664,259.82 |
| 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 | 957,933,130.19 | 3,823,410,658.37 | 2,825,521,581.64 | 1,821,767,515.38 |
| 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 | 544,031,931.35 | 2,194,132,237.51 | 1,792,139,231.56 | 1,294,842,070.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 464,000,000 | 1,777,832,900.65 | 1,148,921,549.7 | 964,211,803.13 |
| 取得投资收益收到的现金 | 8,008,952.23 | 329,914,759.19 | 320,917,358.16 | 123,139,266.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,310,185.2 | 3,014,255.28 | 2,794,335.48 | 2,734,435.48 |
| 收到的其他与投资活动有关的现金 | 132,056,984.81 | 8,665,674.9 | 42,924,953.2 | 40,933,267.63 |
| 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 | 605,376,122.24 | 2,119,427,590.02 | 1,515,558,196.54 | 1,131,018,773.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,013,022.8 | 202,769,168.7 | 140,274,569.87 | 87,347,256.63 |
| 投资支付的现金 | 664,015,099.31 | 2,157,657,607.65 | 1,444,854,036.6 | 842,608,332.87 |
| 支付其他与投资活动有关的现金 | 157,900,000 | 174,049,000 | 156,651,450 | 41,000,000 |
| 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 | 862,928,122.11 | 2,534,475,776.35 | 1,741,780,056.47 | 970,955,589.5 |
| 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 | -257,551,999.87 | -415,048,186.33 | -226,221,859.93 | 160,063,183.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 192,339.71 | - |
| 取得借款收到的现金 | 750,396,287.53 | 2,686,768,818.65 | 2,281,222,475.16 | 1,559,093,389.41 |
| 收到其他与筹资活动有关的现金 | 0 | 25,000,000 | 39,543,200.58 | 34,397,141.84 |
| 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 | 750,396,287.53 | 2,711,768,818.65 | 2,320,958,015.45 | 1,593,490,531.25 |
| 偿还债务支付的现金 | 694,559,937.21 | 4,653,202,787.91 | 3,503,928,512.63 | 2,507,400,126.78 |
| 分配股利、利润或偿付利息支付的现金 | 24,391,010.01 | 159,901,320.93 | 133,240,515.41 | 93,834,607.7 |
| 支付其他与筹资活动有关的现金 | 8,842,795.48 | 38,394,785 | 29,743,657.31 | 21,079,607.53 |
| 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 | 727,793,742.7 | 4,851,498,893.84 | 3,666,912,685.35 | 2,622,314,342.01 |
| 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 | 22,602,544.83 | -2,139,730,075.19 | -1,345,954,669.9 | -1,028,823,810.76 |
| 四、汇率变动对现金及现金等价物的影响 | 9,555,568.37 | 16,828,145.98 | 9,871,785.63 | 10,991,478.32 |
| 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 | 318,638,044.68 | -343,817,878.03 | 229,834,487.36 | 437,072,921.91 |
| 加:期初现金及现金等价物余额 | 1,421,826,833.85 | 1,765,644,711.88 | 1,765,644,711.88 | 1,765,644,711.88 |
| 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 | 1,740,464,878.53 | 1,421,826,833.85 | 1,995,479,199.24 | 2,202,717,633.79 |
| 补充资料: | | | | |
| 净利润 | - | 624,918,035.55 | - | 662,835,687.47 |
| 资产减值准备 | - | 148,488,814.97 | - | -25,379,931.02 |
| 固定资产和投资性房地产折旧 | - | 237,005,384.38 | - | 122,241,727.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,005,384.38 | - | 122,241,727.65 |
| 无形资产摊销 | - | 60,452,220.81 | - | 30,211,447.21 |
| 长期待摊费用摊销 | - | 10,221,143.16 | - | 5,795,809.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -717,605.28 | - | 583,339.45 |
| 固定资产报废损失 | - | 150,564.28 | - | 46,176.07 |
| 公允价值变动损失 | - | -131,138,301.66 | - | 95,346,410.41 |
| 财务费用 | - | 145,205,293.94 | - | 84,504,434.39 |
| 投资损失 | - | -195,933,612.86 | - | -411,160,803.55 |
| 递延所得税 | - | 47,455,379.59 | - | 71,181,721.34 |
| 其中:递延所得税资产减少 | - | 47,845,721.93 | - | 61,078,371.32 |
| 递延所得税负债增加 | - | -390,342.34 | - | 10,103,350.02 |
| 存货的减少 | - | 1,244,704,502.86 | - | 745,261,311.21 |
| 经营性应收项目的减少 | - | -25,383,450.32 | - | -218,674,764.38 |
| 经营性应付项目的增加 | - | -63,431,382.01 | - | 115,923,839.02 |
| 现金的期末余额 | - | 1,421,826,833.85 | - | 2,202,717,633.79 |
| 减:现金的期初余额 | - | 1,765,644,711.88 | - | 1,765,644,711.88 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |