| 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 | 530,045,698.84 | 2,093,436,336.39 | 1,684,068,577.6 | 981,240,844.85 |
| 收到其他与经营活动有关的现金 | 83,939,590.23 | 64,716,706.2 | 106,527,060.23 | 74,716,352.05 |
| 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 | 613,985,289.07 | 2,158,153,042.59 | 1,790,595,637.83 | 1,055,957,196.9 |
| 购买商品、接受劳务支付的现金 | 141,116,291.25 | 307,063,963.85 | 249,007,311.85 | 198,972,762.78 |
| 支付给职工以及为职工支付的现金 | 61,119,837.96 | 203,170,539.02 | 124,665,397.05 | 84,460,745.17 |
| 支付的各项税费 | 116,841,495.23 | 442,145,646.2 | 340,958,393.09 | 238,146,190.21 |
| 支付其他与经营活动有关的现金 | 26,632,188.31 | 21,947,172.51 | 79,320,100.99 | 58,773,999.07 |
| 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 | 345,709,812.75 | 974,327,321.58 | 793,951,202.98 | 580,353,697.23 |
| 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 | 268,275,476.32 | 1,183,825,721.01 | 996,644,434.85 | 475,603,499.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,000,000 | 55,000,000 | - | - |
| 取得投资收益收到的现金 | 521,917.81 | 32,169,864.33 | 21,379,888.99 | 7,379,888.99 |
| 收到的其他与投资活动有关的现金 | 24,520,000 | 11,956,990.9 | - | - |
| 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 | 120,041,917.81 | 99,126,855.23 | 21,379,888.99 | 7,379,888.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 503,308,880.61 | 1,052,466,927.07 | 728,268,973.87 | 326,636,466.13 |
| 投资支付的现金 | 225,000,000 | 350,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 352,037,602.65 | 204,515,396.87 | - | - |
| 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 | 1,080,346,483.26 | 1,606,982,323.94 | 728,268,973.87 | 326,636,466.13 |
| 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 | -960,304,565.45 | -1,507,855,468.71 | -706,889,084.88 | -319,256,577.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,683,758,992 | - | - |
| 取得借款收到的现金 | 1,439,643,365.34 | 549,543,455.23 | 399,375,000 | 399,375,000 |
| 收到其他与筹资活动有关的现金 | 0 | 486.93 | 3,021,855.14 | 3,021,855.14 |
| 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 | 1,439,643,365.34 | 2,233,302,934.16 | 402,396,855.14 | 402,396,855.14 |
| 偿还债务支付的现金 | 300,000,000 | 315,000,000 | 115,000,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,906,276.42 | 410,534,394.4 | 407,734,533.3 | 205,033,655.54 |
| 支付其他与筹资活动有关的现金 | 14,500,000 | 30,726,340.59 | 25,706,773.47 | 20,106,773.47 |
| 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 | 321,406,276.42 | 756,260,734.99 | 548,441,306.77 | 340,140,429.01 |
| 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 | 1,118,237,088.92 | 1,477,042,199.17 | -146,044,451.63 | 62,256,426.13 |
| 四、汇率变动对现金及现金等价物的影响 | 1,456.44 | -2,983,343.79 | - | - |
| 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 | 426,209,456.23 | 1,150,029,107.68 | 143,710,898.34 | 218,603,348.66 |
| 加:期初现金及现金等价物余额 | 3,619,446,453.87 | 2,469,417,346.19 | 2,469,417,346.19 | 2,469,417,346.19 |
| 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 | 4,045,655,910.1 | 3,619,446,453.87 | 2,613,128,244.53 | 2,688,020,694.85 |
| 补充资料: | | | | |
| 净利润 | - | 851,294,816.33 | - | 438,469,125.36 |
| 资产减值准备 | - | 2,542,357.75 | - | -2,422,563.43 |
| 固定资产和投资性房地产折旧 | - | 187,709,573.96 | - | 90,760,214.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,709,573.96 | - | 90,760,214.29 |
| 无形资产摊销 | - | 17,520,494.2 | - | 7,628,815.49 |
| 长期待摊费用摊销 | - | 56,174,906.2 | - | 23,894,973.16 |
| 固定资产报废损失 | - | 974,141.89 | - | 530,398.85 |
| 财务费用 | - | 22,419,262.23 | - | 8,173,963.7 |
| 投资损失 | - | -16,057,101.31 | - | -21,952,313.19 |
| 递延所得税 | - | -1,044,798.68 | - | 856,281.7 |
| 其中:递延所得税资产减少 | - | 2,719,284.13 | - | -558,677.73 |
| 递延所得税负债增加 | - | -3,764,082.81 | - | 1,414,959.43 |
| 存货的减少 | - | -6,708,813.9 | - | 38,377,615.31 |
| 经营性应收项目的减少 | - | 353,816,641.58 | - | 175,134,629.54 |
| 经营性应付项目的增加 | - | -307,937,015.33 | - | -297,290,486.3 |
| 其他 | - | 21,391,084.16 | - | 12,874,605.17 |
| 现金的期末余额 | - | 3,619,446,453.87 | - | 2,688,020,694.85 |
| 减:现金的期初余额 | - | 2,469,417,346.19 | - | 2,469,417,346.19 |
| 公告日期 | 2025-04-12 | 2025-03-14 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |