| 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 | 2,652,227,909.28 | 9,703,615,494.14 | 6,489,147,994.77 | 3,799,507,690.65 |
| 收到的税费返还 | 6,480,295.57 | 275,741,639.81 | 32,121,420.87 | 17,403,762.09 |
| 收到其他与经营活动有关的现金 | 14,689,616.61 | 419,215,970.35 | 65,598,047.41 | 162,059,422.23 |
| 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 | 2,673,397,821.46 | 10,398,573,104.3 | 6,586,867,463.05 | 3,978,970,874.97 |
| 购买商品、接受劳务支付的现金 | 1,967,496,393.88 | 8,054,239,786.23 | 5,577,070,518.81 | 3,268,347,035.46 |
| 支付给职工以及为职工支付的现金 | 425,590,613.45 | 1,636,994,094.22 | 1,294,715,598.75 | 844,663,335.36 |
| 支付的各项税费 | 59,826,419.42 | 130,146,256.22 | 144,406,855.39 | 126,313,949.99 |
| 支付其他与经营活动有关的现金 | 3,813,124.19 | 584,932,042.91 | 148,760,310.67 | 160,859,226.27 |
| 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 | 2,456,726,550.94 | 10,406,312,179.58 | 7,164,953,283.62 | 4,400,183,547.08 |
| 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 | 216,671,270.52 | -7,739,075.28 | -578,085,820.57 | -421,212,672.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 29,758.34 | 600,000 | - | 81,570.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 710,391.6 | 12,026,829.72 | 40,513,420.7 | 38,558,729.56 |
| 收到的其他与投资活动有关的现金 | 1,261,486,720.06 | 3,746,559,847.51 | 2,046,322,960.91 | 1,037,124,384.7 |
| 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 | 1,262,226,870 | 3,759,186,677.23 | 2,086,836,381.61 | 1,075,764,684.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,711,793.5 | 742,704,796.2 | 463,009,197.16 | 334,608,514.33 |
| 支付其他与投资活动有关的现金 | 1,385,330,274.54 | 3,750,573,353 | 2,427,301,504.84 | 1,091,681,146.3 |
| 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 | 1,547,042,068.04 | 4,493,278,149.2 | 2,890,310,702 | 1,426,289,660.63 |
| 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 | -284,815,198.04 | -734,091,471.97 | -803,474,320.39 | -350,524,975.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 | 1,555,904,377.27 |
| 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 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 | 1,555,904,377.27 |
| 偿还债务支付的现金 | 486,624,900 | 2,047,380,040.58 | 1,641,038,794.78 | 597,748,386.58 |
| 分配股利、利润或偿付利息支付的现金 | 18,667,257.58 | 243,475,987.41 | 227,653,100.78 | 210,261,360.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,423,772.43 | 2,456,813.4 | - |
| 支付其他与筹资活动有关的现金 | 574,509.16 | 159,717,568.06 | 5,750,323.59 | 155,841.75 |
| 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 | 505,866,666.74 | 2,450,573,596.05 | 1,874,442,219.15 | 808,165,588.8 |
| 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 | 236,637,835.82 | 635,332,556.62 | 1,140,062,857.39 | 747,738,788.47 |
| 四、汇率变动对现金及现金等价物的影响 | 3,047,135.45 | 8,788,651.3 | 1,427,101.93 | 6,242,776.99 |
| 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 | 171,541,043.75 | -97,709,339.33 | -240,070,181.64 | -17,756,082.5 |
| 加:期初现金及现金等价物余额 | 1,203,336,955.78 | 1,301,046,295.11 | 1,301,046,295.11 | 1,301,046,295.11 |
| 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 | 1,374,877,999.53 | 1,203,336,955.78 | 1,060,976,113.47 | 1,283,290,212.61 |
| 补充资料: | | | | |
| 净利润 | - | 366,801,755.29 | - | 223,763,749.98 |
| 资产减值准备 | - | 42,768,389.73 | - | 60,506,482.82 |
| 固定资产和投资性房地产折旧 | - | 705,817,508.42 | - | 334,468,981.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 705,817,508.42 | - | 334,468,981.99 |
| 无形资产摊销 | - | 18,078,979.13 | - | 9,048,713.09 |
| 长期待摊费用摊销 | - | 57,242,548 | - | 30,793,897.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,591,082.95 | - | -367,230.99 |
| 固定资产报废损失 | - | 1,116,127.4 | - | 243,189 |
| 公允价值变动损失 | - | -167,342.85 | - | 0 |
| 财务费用 | - | 57,803,500.36 | - | 12,339,467.73 |
| 投资损失 | - | -32,085,757.13 | - | -25,899,722.7 |
| 递延所得税 | - | -19,777,077.35 | - | 3,055,055.58 |
| 其中:递延所得税资产减少 | - | -238,832,525.63 | - | 2,198,659.14 |
| 递延所得税负债增加 | - | 219,055,448.28 | - | 856,396.44 |
| 存货的减少 | - | -222,896,127.54 | - | 3,319,530.97 |
| 经营性应收项目的减少 | - | -2,436,432,104.64 | - | -985,729,886.79 |
| 经营性应付项目的增加 | - | 1,429,272,631.8 | - | -96,699,903.1 |
| 其他 | - | 22,609,527.82 | - | - |
| 现金的期末余额 | - | 1,203,336,955.78 | - | 1,283,290,212.61 |
| 减:现金的期初余额 | - | 1,301,046,295.11 | - | 1,301,046,295.11 |
| 公告日期 | 2025-04-26 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |