| 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 | 1,150,056,739.38 | 6,006,018,104.4 | 4,396,401,021.96 | 2,782,597,147.36 |
| 收到的税费返还 | 2,034,943.1 | 17,417,401.47 | 14,285,952.66 | 10,928,684.65 |
| 收到其他与经营活动有关的现金 | 12,139,949.48 | 88,222,800.17 | 65,086,230.06 | 43,966,025.43 |
| 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 | 1,164,231,631.96 | 6,111,658,306.04 | 4,475,773,204.68 | 2,837,491,857.44 |
| 购买商品、接受劳务支付的现金 | 929,111,228.2 | 4,326,746,811.45 | 3,092,229,478.48 | 2,133,163,462.23 |
| 支付给职工以及为职工支付的现金 | 231,719,525.68 | 694,631,418.75 | 530,275,924.89 | 385,702,243.75 |
| 支付的各项税费 | 73,733,162.14 | 241,556,605.66 | 167,200,036.08 | 129,718,032.42 |
| 支付其他与经营活动有关的现金 | 21,789,431.67 | 98,358,493.03 | 72,173,823.71 | 43,125,670.26 |
| 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 | 1,256,353,347.69 | 5,361,293,328.89 | 3,861,879,263.16 | 2,691,709,408.66 |
| 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 | -92,121,715.73 | 750,364,977.15 | 613,893,941.52 | 145,782,448.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,710,477,258.76 | 5,006,114,853.82 | 2,704,286,795.62 | 879,739,226.27 |
| 取得投资收益收到的现金 | 31,003,352.78 | 70,882,117.91 | 41,549,632.03 | 34,134,153.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,000 | 1,601,658.91 | 66,000 | 66,000 |
| 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 | 1,741,527,611.54 | 5,078,598,630.64 | 2,745,902,427.65 | 913,939,379.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 394,194,588.55 | 1,133,461,208.85 | 943,179,096.13 | 706,515,892.71 |
| 投资支付的现金 | 1,513,705,458.76 | 5,579,462,396.19 | 3,106,429,969.44 | 1,004,891,020 |
| 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 | 1,907,900,047.31 | 6,712,923,605.04 | 4,049,609,065.57 | 1,711,406,912.71 |
| 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 | -166,372,435.77 | -1,634,324,974.4 | -1,303,706,637.92 | -797,467,532.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 487,025,621.27 | 1,369,807,000 | 1,419,807,000 | 1,419,807,000 |
| 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 | 487,025,621.27 | 1,369,807,000 | 1,419,807,000 | 1,419,807,000 |
| 偿还债务支付的现金 | 80,000,000 | 1,033,746,000 | 741,246,000 | 621,246,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,140,410.53 | 148,737,162.98 | 139,123,287.28 | 130,530,782.17 |
| 支付其他与筹资活动有关的现金 | - | 39,470,927.43 | 35,908,209.7 | 38,186,003.13 |
| 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 | 84,140,410.53 | 1,221,954,090.41 | 916,277,496.98 | 789,962,785.3 |
| 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 | 402,885,210.74 | 147,852,909.59 | 503,529,503.02 | 629,844,214.7 |
| 四、汇率变动对现金及现金等价物的影响 | -999,064.38 | 12,090,360.27 | 876,633.55 | 4,593,812.92 |
| 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 | 143,391,994.86 | -724,016,727.39 | -185,406,559.83 | -17,247,056.41 |
| 加:期初现金及现金等价物余额 | 1,593,644,327.21 | 2,317,661,054.6 | 2,317,661,054.6 | 2,317,661,054.6 |
| 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 | 1,737,036,322.07 | 1,593,644,327.21 | 2,132,254,494.77 | 2,300,413,998.19 |
| 补充资料: | | | | |
| 净利润 | - | 556,729,152.68 | - | 247,058,558.26 |
| 资产减值准备 | - | 11,719,911.61 | - | 11,257,731.3 |
| 固定资产和投资性房地产折旧 | - | 390,809,344.58 | - | 167,353,523.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 390,809,344.58 | - | 167,353,523.68 |
| 无形资产摊销 | - | 13,577,518.23 | - | 6,578,063.95 |
| 长期待摊费用摊销 | - | 10,075,508.14 | - | 5,189,924.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 225,639.85 | - | -23,097.35 |
| 固定资产报废损失 | - | 9,107,727.65 | - | 6,386,080.29 |
| 公允价值变动损失 | - | 6,900,075.32 | - | 47,194,999.96 |
| 财务费用 | - | 21,278,083.19 | - | 6,374,561.8 |
| 投资损失 | - | -80,875,394.43 | - | -38,125,972.22 |
| 递延所得税 | - | 2,916,658.34 | - | -8,035,016.92 |
| 其中:递延所得税资产减少 | - | 2,947,905.23 | - | -7,904,562.07 |
| 递延所得税负债增加 | - | -31,246.89 | - | -130,454.85 |
| 存货的减少 | - | 163,154,707.41 | - | -24,045,240.07 |
| 经营性应收项目的减少 | - | 136,813,552.66 | - | -70,966,782.72 |
| 经营性应付项目的增加 | - | -529,690,042.39 | - | -223,029,946.46 |
| 其他 | - | 31,118,851.53 | - | 11,560,765.82 |
| 现金的期末余额 | - | 1,593,644,327.21 | - | 2,300,413,998.19 |
| 减:现金的期初余额 | - | 2,317,661,054.6 | - | 2,317,661,054.6 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |