| 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 | 2,143,646,701.34 | 9,250,240,851.97 | 6,425,518,483.7 | 4,004,352,832.59 |
| 收到的税费返还 | 1,615,863.62 | 33,224,837.7 | 19,037,471.42 | 16,234,923.82 |
| 收到其他与经营活动有关的现金 | 12,147,784.34 | 71,769,401.17 | 60,790,585.6 | 40,699,413.46 |
| 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 | 2,157,410,349.3 | 9,355,235,090.84 | 6,505,346,540.72 | 4,061,287,169.87 |
| 购买商品、接受劳务支付的现金 | 1,227,113,962.36 | 7,489,442,534.32 | 4,427,869,717.01 | 3,025,748,230.5 |
| 支付给职工以及为职工支付的现金 | 286,543,739.87 | 1,137,121,641.07 | 858,132,759.92 | 590,042,377.99 |
| 支付的各项税费 | 49,834,329.18 | 152,133,474.16 | 106,290,419.14 | 70,131,711.02 |
| 支付其他与经营活动有关的现金 | 44,395,964.37 | 206,881,759.32 | 171,617,899.29 | 105,206,307.63 |
| 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 | 1,607,887,995.78 | 8,985,579,408.87 | 5,563,910,795.36 | 3,791,128,627.14 |
| 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 | 549,522,353.52 | 369,655,681.97 | 941,435,745.36 | 270,158,542.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,139,084.11 | 1,539,033 | 1,189,033 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,000 | 86,792,717.58 | 86,727,913.86 | 86,765,437.58 |
| 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 | 52,000 | 89,931,801.69 | 88,266,946.86 | 87,954,470.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,225,570.91 | 198,046,689.52 | 159,337,544.98 | 119,741,625.9 |
| 投资支付的现金 | 88,235 | - | 141,903 | 141,903 |
| 支付其他与投资活动有关的现金 | - | 2,188,609.75 | - | - |
| 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 | 49,313,805.91 | 200,235,299.27 | 159,479,447.98 | 119,883,528.9 |
| 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 | -49,261,805.91 | -110,303,497.58 | -71,212,501.12 | -31,929,058.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,236,000 | 6,236,000 | 5,310,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,236,000 | 5,310,000 |
| 取得借款收到的现金 | 16,000,000 | 3,463,860,000 | 1,656,253,493.1 | 1,529,000,000 |
| 收到其他与筹资活动有关的现金 | 908,624.23 | 916,162,062.5 | 364,463,745.1 | 284,057,308.15 |
| 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 | 16,908,624.23 | 4,386,258,062.5 | 2,026,953,238.2 | 1,818,367,308.15 |
| 偿还债务支付的现金 | 601,848,300 | 3,828,223,734.75 | 2,693,501,800 | 2,043,138,525 |
| 分配股利、利润或偿付利息支付的现金 | 12,219,248.96 | 95,646,450.99 | 80,225,669.83 | 53,283,028.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 26,072,617 | 26,073,165 | 8,492,940 |
| 支付其他与筹资活动有关的现金 | 5,172,965.54 | 270,176,328.83 | 43,878,056.26 | 37,632,276 |
| 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 | 619,240,514.5 | 4,194,046,514.57 | 2,817,605,526.09 | 2,134,053,829.3 |
| 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 | -602,331,890.27 | 192,211,547.93 | -790,652,287.89 | -315,686,521.15 |
| 四、汇率变动对现金及现金等价物的影响 | 73,473.28 | 557,994.92 | 32,495.3 | 179,456.04 |
| 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 | -101,997,869.38 | 452,121,727.24 | 79,603,451.65 | -77,277,580.7 |
| 加:期初现金及现金等价物余额 | 617,747,195.9 | 165,625,468.66 | 165,625,468.66 | 165,625,468.66 |
| 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 | 515,749,326.52 | 617,747,195.9 | 245,228,920.31 | 88,347,887.96 |
| 补充资料: | | | | |
| 净利润 | - | 65,940,536.54 | - | 58,336,453.93 |
| 资产减值准备 | - | 57,519,435.04 | - | -8,844,416.16 |
| 固定资产和投资性房地产折旧 | - | 26,514,482.51 | - | 12,091,067.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,514,482.51 | - | 12,091,067.01 |
| 无形资产摊销 | - | 103,257,286.72 | - | 52,607,442.23 |
| 长期待摊费用摊销 | - | 6,124,882.73 | - | 3,840,729.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,154,845.12 | - | 27,081.15 |
| 固定资产报废损失 | - | 996,129.96 | - | - |
| 财务费用 | - | 72,807,259.54 | - | 36,477,622.6 |
| 投资损失 | - | -9,014,449.16 | - | 5,792,908.66 |
| 递延所得税 | - | -637,884.01 | - | -1,807,784.46 |
| 其中:递延所得税资产减少 | - | 1,660,776.95 | - | -1,954,561.65 |
| 递延所得税负债增加 | - | -2,298,660.96 | - | 146,777.19 |
| 存货的减少 | - | 40,516,232.81 | - | -98,928,939.61 |
| 经营性应收项目的减少 | - | -172,404,078.02 | - | 32,041,042.04 |
| 经营性应付项目的增加 | - | 148,864,539.51 | - | 162,840,655.55 |
| 现金的期末余额 | - | 617,747,195.9 | - | 88,347,887.96 |
| 减:现金的期初余额 | - | 165,625,468.66 | - | 165,625,468.66 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |