| 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 | 2,825,886,386.03 | 10,098,374,922.04 | 7,331,570,282.08 | 4,937,606,317.75 |
| 收到的税费返还 | 31,368,250.47 | 131,958,591.98 | 100,905,335.45 | 73,600,071.07 |
| 收到其他与经营活动有关的现金 | 13,179,200.99 | 69,400,848.41 | 28,017,871.54 | 8,748,253.19 |
| 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 | 2,870,433,837.49 | 10,299,734,362.43 | 7,460,493,489.07 | 5,019,954,642.01 |
| 购买商品、接受劳务支付的现金 | 2,646,447,882.04 | 8,945,553,302.35 | 6,375,981,178.86 | 4,182,016,163.66 |
| 支付给职工以及为职工支付的现金 | 241,261,527.25 | 908,844,547.14 | 657,610,774.97 | 411,274,399.02 |
| 支付的各项税费 | 10,750,359.93 | 43,621,888.08 | 31,756,554.06 | 25,960,992.66 |
| 支付其他与经营活动有关的现金 | 30,760,675.4 | 95,950,114.49 | 86,034,852.84 | 40,597,859.41 |
| 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 | 2,929,220,444.62 | 9,993,969,852.06 | 7,151,383,360.73 | 4,659,849,414.75 |
| 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 | -58,786,607.13 | 305,764,510.37 | 309,110,128.34 | 360,105,227.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 354,863,785.91 | 641,734,745.82 | 299,758,500 | 237,364,000 |
| 取得投资收益收到的现金 | 310,588.71 | 1,563,546.91 | 570,048.53 | 546,624.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,336,000 | 144,875 | 84,875 | 83,875 |
| 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 | 356,510,374.62 | 643,443,167.73 | 300,413,423.53 | 237,994,499.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,296,051.62 | 319,044,245.06 | 236,533,927.95 | 154,310,316.27 |
| 投资支付的现金 | 369,246,592.33 | 638,288,455.95 | 374,221,450 | 311,826,850 |
| 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 | 557,542,643.95 | 957,332,701.01 | 610,755,377.95 | 466,137,166.27 |
| 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 | -201,032,269.33 | -313,889,533.28 | -310,341,954.42 | -228,142,666.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,920,000 | - | - |
| 取得借款收到的现金 | 649,012,640.63 | 1,426,164,822.49 | 1,265,629,795.38 | 958,197,084.73 |
| 收到其他与筹资活动有关的现金 | - | 72,943,125 | 72,943,125 | - |
| 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 | 649,012,640.63 | 1,503,027,947.49 | 1,338,572,920.38 | 958,197,084.73 |
| 偿还债务支付的现金 | 326,223,222.69 | 1,172,182,826.43 | 1,106,174,926.43 | 599,718,031.26 |
| 分配股利、利润或偿付利息支付的现金 | 9,164,868.56 | 59,772,427.13 | 50,788,676.32 | 43,244,981.57 |
| 支付其他与筹资活动有关的现金 | 215,883,971.69 | 123,073,682.7 | 177,704,363.05 | 260,154,345.59 |
| 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 | 551,272,062.94 | 1,355,028,936.26 | 1,334,667,965.8 | 903,117,358.42 |
| 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 | 97,740,577.69 | 147,999,011.23 | 3,904,954.58 | 55,079,726.31 |
| 四、汇率变动对现金及现金等价物的影响 | 4,709,330.51 | 7,735,006.59 | 2,075,691.7 | 3,381,837.43 |
| 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 | -157,368,968.26 | 147,608,994.91 | 4,748,820.2 | 190,424,124.02 |
| 加:期初现金及现金等价物余额 | 547,607,097.42 | 399,998,102.51 | 399,998,102.51 | 399,998,102.51 |
| 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 | 390,238,129.16 | 547,607,097.42 | 404,746,922.71 | 590,422,226.53 |
| 补充资料: | | | | |
| 净利润 | - | 27,012,686.27 | - | 16,448,206.35 |
| 资产减值准备 | - | 74,440,128.42 | - | 20,585,115.27 |
| 固定资产和投资性房地产折旧 | - | 207,353,554.33 | - | 102,091,686.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,353,554.33 | - | 102,091,686.86 |
| 无形资产摊销 | - | 3,742,435.62 | - | 1,888,036.06 |
| 长期待摊费用摊销 | - | 36,725,297.18 | - | 18,345,141.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,828.48 | - | -64,129.54 |
| 固定资产报废损失 | - | 523,688.74 | - | 120,389.37 |
| 财务费用 | - | 30,872,663.16 | - | 16,376,452.85 |
| 投资损失 | - | 141,563.19 | - | -7,512.15 |
| 递延所得税 | - | -61,862,464.3 | - | -49,342,310.13 |
| 其中:递延所得税资产减少 | - | 50,542,838.43 | - | -42,388,381.23 |
| 递延所得税负债增加 | - | -112,405,302.73 | - | -6,953,928.9 |
| 存货的减少 | - | -144,600,198.03 | - | -197,575,881.38 |
| 经营性应收项目的减少 | - | -523,559,153.83 | - | 357,539,120.3 |
| 经营性应付项目的增加 | - | 643,493,639.85 | - | 67,685,246.42 |
| 现金的期末余额 | - | 547,607,097.42 | - | 590,422,226.53 |
| 减:现金的期初余额 | - | 399,998,102.51 | - | 399,998,102.51 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |