| 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 | 1,183,989,713.22 | 4,346,202,978.62 | 3,114,473,127.41 | 1,835,316,138.57 |
| 收到的税费返还 | 1,168,077.39 | 6,297,543.72 | 5,509,195.61 | 4,617,887.46 |
| 收到其他与经营活动有关的现金 | 45,105,105.96 | 193,332,877.49 | 303,905,330.77 | 309,189,615.53 |
| 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 | 1,230,262,896.57 | 4,545,833,399.83 | 3,423,887,653.79 | 2,149,123,641.56 |
| 购买商品、接受劳务支付的现金 | 495,049,166.62 | 2,603,915,455.78 | 1,769,459,474.68 | 930,286,371.89 |
| 支付给职工以及为职工支付的现金 | 61,265,596.56 | 229,340,151.28 | 152,719,311.05 | 105,742,587.63 |
| 支付的各项税费 | 83,150,641.62 | 380,679,230.31 | 253,288,972.63 | 170,759,545.74 |
| 支付其他与经营活动有关的现金 | 62,756,243.18 | 184,375,508.11 | 175,491,350.25 | 139,857,366.65 |
| 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 | 702,221,647.98 | 3,398,310,345.48 | 2,350,959,108.61 | 1,346,645,871.91 |
| 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 | 528,041,248.59 | 1,147,523,054.35 | 1,072,928,545.18 | 802,477,769.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,068,000,000 | 8,414,805,583.78 | 2,901,235,865.8 | 1,625,235,865.8 |
| 取得投资收益收到的现金 | 3,150,184.98 | 58,635,267.05 | 33,688,949.94 | 31,168,516.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 14,845.61 | 7,451.78 | 49.15 |
| 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 | 2,071,150,184.98 | 8,473,455,696.44 | 2,934,932,267.52 | 1,656,404,431.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,703,699.8 | 413,467,877.9 | 93,702,656.22 | 59,193,113.81 |
| 投资支付的现金 | 2,375,631,940.09 | 8,750,038,413.9 | 2,809,000,000 | 1,572,000,000 |
| 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 | 2,419,335,639.89 | 9,163,506,291.8 | 2,902,702,656.22 | 1,631,193,113.81 |
| 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 | -348,185,454.91 | -690,050,595.36 | 32,229,611.3 | 25,211,317.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 220,000,000 | 1,491,418,016.23 | 866,267,105.28 | 693,383,468.94 |
| 收到其他与筹资活动有关的现金 | - | 32,787,365.09 | - | - |
| 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 | 220,000,000 | 1,524,205,381.32 | 866,267,105.28 | 693,383,468.94 |
| 偿还债务支付的现金 | 263,952,074.15 | 1,342,387,095.39 | 1,282,525,270 | 742,902,050 |
| 分配股利、利润或偿付利息支付的现金 | 190,081,277.66 | 277,385,525.33 | 272,299,682.55 | 103,662,187.48 |
| 支付其他与筹资活动有关的现金 | 244,141.44 | 201,036,503.06 | 11,257,715.62 | 11,025,311.02 |
| 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 | 454,277,493.25 | 1,820,809,123.78 | 1,566,082,668.17 | 857,589,548.5 |
| 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 | -234,277,493.25 | -296,603,742.46 | -699,815,562.89 | -164,206,079.56 |
| 四、汇率变动对现金及现金等价物的影响 | -5,708,139.99 | 1,089,489.71 | -4,092,214.88 | 6,898,118.29 |
| 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 | -60,129,839.56 | 161,958,206.24 | 401,250,378.71 | 670,381,126.15 |
| 加:期初现金及现金等价物余额 | 1,988,015,069.76 | 1,826,056,863.52 | 1,826,056,863.52 | 1,826,056,863.52 |
| 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 | 1,927,885,230.2 | 1,988,015,069.76 | 2,227,307,242.23 | 2,496,437,989.67 |
| 补充资料: | | | | |
| 净利润 | - | 563,369,051.33 | - | 275,420,045.13 |
| 资产减值准备 | - | 9,030,840.34 | - | -13,816,894.79 |
| 固定资产和投资性房地产折旧 | - | 343,169,712.14 | - | 193,227,564.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 343,169,712.14 | - | 193,227,564.76 |
| 无形资产摊销 | - | 96,666,185.43 | - | 3,491,455.46 |
| 长期待摊费用摊销 | - | 67,669,054.92 | - | 34,912,371.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -49.15 |
| 固定资产报废损失 | - | 3,269,727.48 | - | 59,033.4 |
| 公允价值变动损失 | - | -55,151.66 | - | -8.76 |
| 财务费用 | - | -10,565,439.52 | - | 42,068,403.87 |
| 投资损失 | - | -41,050,856.15 | - | -35,846,514.92 |
| 递延所得税 | - | -11,634,503 | - | 1,667,698.5 |
| 其中:递延所得税资产减少 | - | -6,265,180.09 | - | 12,617,889.34 |
| 递延所得税负债增加 | - | -5,369,322.91 | - | -10,950,190.84 |
| 存货的减少 | - | 118,879,687.28 | - | -99,259,229.45 |
| 经营性应收项目的减少 | - | 38,415,689.21 | - | -392,871,937.61 |
| 经营性应付项目的增加 | - | -62,839,969.08 | - | 730,282,037.3 |
| 其他 | - | - | - | 46,883,644.24 |
| 现金的期末余额 | - | 1,988,015,069.76 | - | 2,496,437,989.67 |
| 减:现金的期初余额 | - | 1,826,056,863.52 | - | 1,826,056,863.52 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |