| 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 | 853,445,080.96 | 4,170,661,549.99 | 2,750,224,359.66 | 2,120,676,672.11 |
| 收到的税费返还 | 1,283,159.09 | 9,099,627.73 | 6,947,862.81 | 5,531,309.18 |
| 收到其他与经营活动有关的现金 | 31,477,657.32 | 169,345,533.33 | 158,276,369.16 | 92,387,023.18 |
| 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 | 886,205,897.37 | 4,349,106,711.05 | 2,915,448,591.63 | 2,218,595,004.47 |
| 购买商品、接受劳务支付的现金 | 415,215,578.42 | 1,650,559,076.26 | 1,115,627,002.44 | 973,108,628.79 |
| 支付给职工以及为职工支付的现金 | 126,535,740.71 | 490,724,366.9 | 338,008,929.4 | 237,121,979.77 |
| 支付的各项税费 | 58,167,798.18 | 299,620,518.44 | 218,083,031.38 | 143,345,992.64 |
| 支付其他与经营活动有关的现金 | 403,810,029.26 | 1,679,549,745.6 | 1,182,347,260.35 | 729,078,630.92 |
| 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 | 1,003,729,146.57 | 4,120,453,707.2 | 2,854,066,223.57 | 2,082,655,232.12 |
| 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 | -117,523,249.2 | 228,653,003.85 | 61,382,368.06 | 135,939,772.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,679,365.01 | 6,400,000 | 6,400,000 |
| 取得投资收益收到的现金 | - | 71,866,988.92 | 71,866,988.92 | 115,198.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 330,779.52 | 334,187.31 | 225,847.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,982,039,258.3 | 2,982,039,258.3 | 2,982,039,258.3 |
| 收到的其他与投资活动有关的现金 | - | 83,986,119.86 | 83,944,133.37 | 83,986,119.86 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 3,149,902,511.61 | 3,144,584,567.9 | 3,072,766,423.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 | 79,829,007.54 |
| 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 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 | 79,829,007.54 |
| 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 | -31,239,091.19 | 2,992,686,155.68 | 3,033,931,469.71 | 2,992,937,416.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 78,000,000 | 348,000,000 | 202,213,516.67 | 193,000,000 |
| 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 | 78,000,000 | 348,000,000 | 202,213,516.67 | 193,000,000 |
| 偿还债务支付的现金 | 29,500,000 | 2,234,950,000 | 1,907,450,000 | 1,784,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,816,979 | 213,544,782.04 | 155,641,136.94 | 22,265,756.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 29,977,752.13 | 26,126,260 | 526,260 |
| 支付其他与筹资活动有关的现金 | 10,633,487.6 | 5,040,610.79 | 94,900,000 | 101,000,000 |
| 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 | 41,950,466.6 | 2,453,535,392.83 | 2,157,991,136.94 | 1,907,715,756.3 |
| 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 | 36,049,533.4 | -2,105,535,392.83 | -1,955,777,620.27 | -1,714,715,756.3 |
| 四、汇率变动对现金及现金等价物的影响 | 2,088.59 | -232,499.4 | -254,429.99 | 30,865.7 |
| 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 | -112,710,718.4 | 1,115,571,267.3 | 1,139,281,787.51 | 1,414,192,297.96 |
| 加:期初现金及现金等价物余额 | 2,802,733,490.39 | 1,687,162,223.09 | 1,687,162,223.09 | 1,687,162,223.09 |
| 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 | 2,690,022,771.99 | 2,802,733,490.39 | 2,826,444,010.6 | 3,101,354,521.05 |
| 补充资料: | | | | |
| 净利润 | - | 296,441,693.83 | - | 156,184,139.41 |
| 资产减值准备 | - | 11,521,054.99 | - | 2,736,284.27 |
| 固定资产和投资性房地产折旧 | - | 84,811,105.98 | - | 41,667,370.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,811,105.98 | - | 41,667,370.87 |
| 无形资产摊销 | - | 11,564,080.8 | - | 6,407,559.8 |
| 长期待摊费用摊销 | - | 11,080,790.93 | - | 4,095,136.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -963,348.71 | - | -1,118,993.54 |
| 固定资产报废损失 | - | 703,904.66 | - | 634,320.07 |
| 财务费用 | - | 22,118,256.33 | - | 15,356,235.83 |
| 投资损失 | - | -63,980,903.83 | - | -38,933,045.58 |
| 递延所得税 | - | -6,578,921.55 | - | -4,781,562.87 |
| 其中:递延所得税资产减少 | - | -6,159,943.6 | - | -4,572,073.88 |
| 递延所得税负债增加 | - | -418,977.95 | - | -209,488.99 |
| 存货的减少 | - | -33,907,852.66 | - | -22,459,175.61 |
| 经营性应收项目的减少 | - | 175,894,898.14 | - | -7,670,130.99 |
| 经营性应付项目的增加 | - | -308,116,704.33 | - | -36,841,171 |
| 现金的期末余额 | - | 2,802,733,490.39 | - | 3,101,354,521.05 |
| 减:现金的期初余额 | - | 1,687,162,223.09 | - | 1,687,162,223.09 |
| 公告日期 | 2025-04-25 | 2025-03-22 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |