| 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 | 2,722,682,572.54 | 11,492,116,928.81 | 8,365,256,571.78 | 5,432,388,543.38 |
| 收到的税费返还 | 2,041,364.04 | 27,607,365.47 | 51,151,542.76 | 32,695,546.91 |
| 收到其他与经营活动有关的现金 | 118,896,415.48 | 386,382,736.34 | 346,239,911.16 | 269,955,017.46 |
| 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 | 2,843,620,352.06 | 11,906,107,030.62 | 8,762,648,025.7 | 5,735,039,107.75 |
| 购买商品、接受劳务支付的现金 | 1,432,232,724.07 | 5,668,161,777.53 | 4,133,920,000.21 | 2,760,110,618.39 |
| 支付给职工以及为职工支付的现金 | 584,417,014.41 | 1,619,570,942.53 | 1,250,583,656.89 | 883,848,186.77 |
| 支付的各项税费 | 210,531,098.21 | 653,679,236.69 | 500,267,049.09 | 321,452,818.93 |
| 支付其他与经营活动有关的现金 | 353,732,450.38 | 1,850,162,521.39 | 1,422,297,458.74 | 988,194,129.6 |
| 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 | 2,580,913,287.07 | 9,791,574,478.14 | 7,307,068,164.93 | 4,953,605,753.69 |
| 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 | 262,707,064.99 | 2,114,532,552.48 | 1,455,579,860.77 | 781,433,354.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 16,975,438.36 | 15,910,438.36 | 15,910,438.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,044,406.49 | 11,234,586.31 | 1,008,640.96 | 883,857.53 |
| 收到的其他与投资活动有关的现金 | 1,529,219.45 | 30,006,181.68 | 21,630,248.26 | 20,319,651.65 |
| 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 | 4,573,625.94 | 58,216,206.35 | 38,549,327.58 | 37,113,947.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,824,111.48 | 238,441,690.76 | 116,365,516.18 | 66,351,425.99 |
| 投资支付的现金 | 25,000,000 | 39,234,450.46 | 39,234,450.46 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 1,086,791.4 | 1,340,000 | 3,248,813.19 | 1,180,363.08 |
| 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 | 74,910,902.88 | 279,016,141.22 | 158,848,779.83 | 97,531,789.07 |
| 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 | -70,337,276.94 | -220,799,934.87 | -120,299,452.25 | -60,417,841.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 569,343,230 | 4,092,067,796 | 3,152,000,000 | 2,442,000,000 |
| 收到其他与筹资活动有关的现金 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 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 | 569,343,230 | 4,392,067,796 | 3,452,000,000 | 2,742,000,000 |
| 偿还债务支付的现金 | 613,000,000 | 4,337,170,000 | 2,947,021,551.78 | 2,033,051,551.78 |
| 分配股利、利润或偿付利息支付的现金 | 27,731,374.33 | 148,471,078.7 | 112,231,571.14 | 76,847,299.65 |
| 支付其他与筹资活动有关的现金 | 1,679,317.36 | 1,943,371,911.02 | 1,866,982,094.27 | 1,555,708,298.55 |
| 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 | 642,410,691.69 | 6,429,012,989.72 | 4,926,235,217.19 | 3,665,607,149.98 |
| 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 | -73,067,461.69 | -2,036,945,193.72 | -1,474,235,217.19 | -923,607,149.98 |
| 四、汇率变动对现金及现金等价物的影响 | 59,053.48 | 3,474,327.91 | 2,597,714.07 | 1,519,043.93 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 119,361,379.83 | -139,738,248.21 | -136,357,094.6 | -201,072,593.52 |
| 加:期初现金及现金等价物余额 | 1,189,884,406.7 | 1,329,622,654.91 | 1,329,622,654.91 | 1,329,622,654.91 |
| 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 | 1,309,245,786.53 | 1,189,884,406.7 | 1,193,265,560.31 | 1,128,550,061.39 |
| 补充资料: | | | | |
| 净利润 | - | 591,311,870.59 | - | 434,029,470.93 |
| 资产减值准备 | - | 219,020,280.63 | - | 93,061,392.52 |
| 固定资产和投资性房地产折旧 | - | 884,578,982.87 | - | 453,832,460.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 884,578,982.87 | - | 453,832,460.95 |
| 无形资产摊销 | - | 188,708,557.99 | - | 84,395,172.73 |
| 长期待摊费用摊销 | - | 3,426,783.36 | - | 1,821,666.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -722,661.2 | - | -2,682,933.65 |
| 固定资产报废损失 | - | 1,272,666.38 | - | 558,089.14 |
| 公允价值变动损失 | - | 14,926,284.66 | - | 116,840.31 |
| 财务费用 | - | 151,270,555.46 | - | 86,205,462.99 |
| 投资损失 | - | -158,619,453.27 | - | -173,075,957.41 |
| 递延所得税 | - | 7,021,826.85 | - | 6,636,045.47 |
| 其中:递延所得税资产减少 | - | 4,401,215.35 | - | 5,134,362.67 |
| 递延所得税负债增加 | - | 2,620,611.5 | - | 1,501,682.8 |
| 存货的减少 | - | 69,128,178.62 | - | 200,636,452.02 |
| 经营性应收项目的减少 | - | 277,835,658.42 | - | -225,640,407.29 |
| 经营性应付项目的增加 | - | -241,501,563.2 | - | -189,216,232.62 |
| 其他 | - | 5,993,066.62 | - | 4,929,434.86 |
| 债务转为资本 | - | 429.26 | - | - |
| 现金的期末余额 | - | 1,189,884,406.7 | - | 1,128,550,061.39 |
| 减:现金的期初余额 | - | 1,329,622,654.91 | - | 1,329,622,654.91 |
| 公告日期 | 2025-04-17 | 2025-03-29 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |