| 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 | 1,849,434,253.42 | 9,638,276,206.93 | 6,754,742,594.63 | 4,267,533,150.69 |
| 收到其他与经营活动有关的现金 | 4,911,957.81 | 14,818,060.53 | 14,120,986.78 | 8,996,714.61 |
| 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 | 1,854,346,211.23 | 9,653,094,267.46 | 6,768,863,581.41 | 4,276,529,865.3 |
| 购买商品、接受劳务支付的现金 | 1,702,654,141.84 | 8,040,111,592.69 | 5,829,904,536.75 | 3,541,137,609.17 |
| 支付给职工以及为职工支付的现金 | 174,692,154.81 | 488,750,987.96 | 401,582,377.72 | 285,592,928.86 |
| 支付的各项税费 | 40,274,523.44 | 251,292,465.72 | 198,566,315.89 | 154,643,758.81 |
| 支付其他与经营活动有关的现金 | 36,068,342.43 | 165,982,719.16 | 120,512,594.66 | 77,546,878.71 |
| 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 | 1,953,689,162.52 | 8,946,137,765.53 | 6,550,565,825.02 | 4,058,921,175.55 |
| 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 | -99,342,951.29 | 706,956,501.93 | 218,297,756.39 | 217,608,689.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,000,000 | 1,011,800,000 | 610,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 3,854,176.9 | 4,998,951.65 | 2,961,738.16 | 1,453,502.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,046.17 | 1,278,646.75 | 407,070.49 | 360,884.26 |
| 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 | 763,876,223.07 | 1,018,077,598.4 | 613,368,808.65 | 101,814,386.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,857,402.34 | 88,577,165.64 | 82,999,120 | 13,055,924.03 |
| 投资支付的现金 | 795,000,000 | 1,480,000,000 | 710,000,000 | 310,000,000 |
| 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 | 799,857,402.34 | 1,568,577,165.64 | 792,999,120 | 323,055,924.03 |
| 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 | -35,981,179.27 | -550,499,567.24 | -179,630,311.35 | -221,241,537.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 18,000,000 | 8,500,000 | 5,000,000 |
| 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 | 10,000,000 | 18,000,000 | 8,500,000 | 5,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 16,000,000 | 11,642,857.25 | 11,428,571.5 |
| 分配股利、利润或偿付利息支付的现金 | 159,128.29 | 166,853,710.83 | 166,710,001.38 | 166,519,527.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,877,749.52 | 2,877,749.52 | 2,877,749.52 |
| 支付其他与筹资活动有关的现金 | 1,005,370.15 | 3,612,538.54 | 2,862,768.39 | 2,112,998.24 |
| 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 | 6,164,498.44 | 186,466,249.37 | 181,215,627.02 | 180,061,097.52 |
| 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 | 3,835,501.56 | -168,466,249.37 | -172,715,627.02 | -175,061,097.52 |
| 四、汇率变动对现金及现金等价物的影响 | 487,109.83 | -1,541,773.93 | 427,276.34 | -363,516.34 |
| 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 | -131,001,519.17 | -13,551,088.61 | -133,620,905.64 | -179,057,461.44 |
| 加:期初现金及现金等价物余额 | 1,082,981,562.37 | 1,096,532,650.98 | 1,096,532,650.98 | 1,096,532,650.98 |
| 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 | 951,980,043.2 | 1,082,981,562.37 | 962,911,745.34 | 917,475,189.54 |
| 补充资料: | | | | |
| 净利润 | - | 174,784,966.5 | - | 135,332,742.82 |
| 资产减值准备 | - | -14,328,509.51 | - | 18,983,590.22 |
| 固定资产和投资性房地产折旧 | - | 39,523,920.38 | - | 20,018,694.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,523,920.38 | - | 20,018,694.42 |
| 无形资产摊销 | - | 14,952,315.92 | - | 7,630,120.25 |
| 长期待摊费用摊销 | - | 3,559,922.43 | - | 1,809,656.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -266,336.48 | - | -240,778.76 |
| 固定资产报废损失 | - | 241,303.11 | - | 38,554.85 |
| 公允价值变动损失 | - | 1,979,020.13 | - | - |
| 财务费用 | - | -2,382,246.96 | - | 383,286.59 |
| 投资损失 | - | -3,383,537.55 | - | -538,548.81 |
| 递延所得税 | - | 7,188,081.89 | - | -5,104,649.68 |
| 其中:递延所得税资产减少 | - | 8,039,562.45 | - | -4,659,450.85 |
| 递延所得税负债增加 | - | -851,480.56 | - | -445,198.83 |
| 存货的减少 | - | 388,230,400.15 | - | 30,272,299.8 |
| 经营性应收项目的减少 | - | -168,523,916.1 | - | -297,856,723.44 |
| 经营性应付项目的增加 | - | 262,127,244.92 | - | 304,968,065.81 |
| 现金的期末余额 | - | 1,082,981,562.37 | - | 917,475,189.54 |
| 减:现金的期初余额 | - | 1,096,532,650.98 | - | 1,096,532,650.98 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |