| 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 | 991,026,406.92 | 5,062,890,095.49 | 3,212,770,495.57 | 1,891,962,167.64 |
| 收到其他与经营活动有关的现金 | 8,368,376.04 | 29,255,687.15 | 127,752,599.37 | 81,940,762.65 |
| 经营活动现金流入小计 | 999,394,782.96 | 5,092,145,782.64 | 3,340,523,094.94 | 1,973,902,930.29 |
| 购买商品、接受劳务支付的现金 | 1,245,256,383.41 | 3,689,822,511.97 | 2,727,789,906.8 | 1,894,461,995.97 |
| 支付给职工以及为职工支付的现金 | 190,511,617.05 | 468,679,373.6 | 340,263,134.08 | 232,101,324.11 |
| 支付的各项税费 | 105,543,079.64 | 250,582,614.84 | 145,249,009.46 | 92,027,314.7 |
| 支付其他与经营活动有关的现金 | 98,189,557.11 | 297,561,794.63 | 297,954,672.41 | 205,601,070.52 |
| 经营活动现金流出小计 | 1,639,500,637.21 | 4,706,646,295.04 | 3,511,256,722.75 | 2,424,191,705.3 |
| 经营活动产生的现金流量净额 | -640,105,854.25 | 385,499,487.6 | -170,733,627.81 | -450,288,775.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 418,000,000 | 57,000,000 | - |
| 取得投资收益收到的现金 | 859,853.31 | 4,652,760.27 | 775,607.17 | 56,367.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,805 | - | - |
| 投资活动现金流入小计 | 280,859,853.31 | 422,655,565.27 | 57,775,607.17 | 56,367.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,909,234.54 | 198,350,961.83 | 135,497,506.91 | 76,087,962.49 |
| 投资支付的现金 | 510,000,000 | 951,500,000 | 918,500,000 | 280,000,000 |
| 投资活动现金流出小计 | 692,909,234.54 | 1,149,850,961.83 | 1,053,997,506.91 | 356,087,962.49 |
| 投资活动产生的现金流量净额 | -412,049,381.23 | -727,195,396.56 | -996,221,899.74 | -356,031,595.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,000,000 | 164,000,000 | 164,000,000 | 134,000,000 |
| 收到其他与筹资活动有关的现金 | - | 30,413,180.52 | 30,413,174.74 | 29,564,875.54 |
| 筹资活动现金流入小计 | 48,000,000 | 194,413,180.52 | 194,413,174.74 | 163,564,875.54 |
| 偿还债务支付的现金 | 4,000,000 | 183,170,570.17 | 170,170,570.17 | 108,340,570.17 |
| 分配股利、利润或偿付利息支付的现金 | 374,094.7 | 201,367,062.41 | 201,107,331.86 | 803,216.58 |
| 支付其他与筹资活动有关的现金 | 2,362,600.09 | 44,976,288.12 | 42,848,319.23 | 40,161,108.56 |
| 筹资活动现金流出小计 | 6,736,694.79 | 429,513,920.7 | 414,126,221.26 | 149,304,895.31 |
| 筹资活动产生的现金流量净额 | 41,263,305.21 | -235,100,740.18 | -219,713,046.52 | 14,259,980.23 |
| 五、现金及现金等价物净增加额 | -1,010,891,930.27 | -576,796,649.14 | -1,386,668,574.07 | -792,060,389.93 |
| 加:期初现金及现金等价物余额 | 2,412,313,235.19 | 2,989,109,884.33 | 2,989,109,884.33 | 2,989,109,884.33 |
| 期末现金及现金等价物余额 | 1,401,421,304.92 | 2,412,313,235.19 | 1,602,441,310.26 | 2,197,049,494.4 |
| 补充资料: | | | | |
| 净利润 | - | 662,518,862.78 | - | 246,333,354.32 |
| 资产减值准备 | - | 154,389,669.99 | - | 55,616,886.6 |
| 固定资产和投资性房地产折旧 | - | 34,100,510.77 | - | 16,564,591.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,100,510.77 | - | 16,564,591.6 |
| 无形资产摊销 | - | 3,539,438.16 | - | 1,742,179.81 |
| 长期待摊费用摊销 | - | 3,759,028.98 | - | 1,948,817.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 770.34 | - | - |
| 固定资产报废损失 | - | 175,714.98 | - | 37,223.65 |
| 公允价值变动损失 | - | -600,753.42 | - | - |
| 财务费用 | - | 2,129,847.82 | - | 1,078,273.51 |
| 投资损失 | - | -2,637,650.3 | - | 420,778.86 |
| 递延所得税 | - | -15,539,296.21 | - | -1,482,428.03 |
| 其中:递延所得税资产减少 | - | -19,692,340.11 | - | -4,695,966.54 |
| 递延所得税负债增加 | - | 4,153,043.9 | - | 3,213,538.51 |
| 存货的减少 | - | -122,406,247.26 | - | -79,781,879.24 |
| 经营性应收项目的减少 | - | -1,389,015,097.64 | - | -442,019,317.07 |
| 经营性应付项目的增加 | - | 1,044,055,397.04 | - | -256,313,120.57 |
| 其他 | - | 2,050,607.52 | - | 1,413,509.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,325,126.88 | - | 10,907,224.94 |
| 现金的期末余额 | - | 2,412,313,235.19 | - | 2,197,049,494.4 |
| 减:现金的期初余额 | - | 2,989,109,884.33 | - | 2,989,109,884.33 |
| 现金及现金等价物的净增加额 | - | -576,796,649.14 | - | -792,060,389.93 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |