| 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 | 938,269,134.51 | 8,346,292,990.92 | 5,177,964,511.42 | 3,666,594,023.32 |
| 收到的税费返还 | 13,080,838.81 | 31,223,343.85 | 26,902,982.4 | 20,513,167.6 |
| 收到其他与经营活动有关的现金 | 64,944,031.41 | 581,459,869.67 | 410,521,191.7 | 127,332,985.82 |
| 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 | 1,016,294,004.73 | 8,958,976,204.44 | 5,615,388,685.52 | 3,814,440,176.74 |
| 购买商品、接受劳务支付的现金 | 704,090,149.7 | 5,112,116,429.72 | 3,109,634,242.46 | 2,357,993,791.08 |
| 支付给职工以及为职工支付的现金 | 355,605,213.93 | 1,867,225,067.52 | 921,336,527.72 | 679,223,424.16 |
| 支付的各项税费 | 172,028,761.22 | 1,061,305,117.5 | 751,477,913.56 | 427,907,769.53 |
| 支付其他与经营活动有关的现金 | 194,795,981.53 | 336,250,588.87 | 748,991,703.09 | 114,368,114.58 |
| 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 | 1,426,520,106.38 | 8,376,897,203.61 | 5,531,440,386.83 | 3,579,493,099.35 |
| 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 | -410,226,101.65 | 582,079,000.83 | 83,948,298.69 | 234,947,077.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 55,002,371.69 | 55,000,000 | 55,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,458,760 | 2,595,150 | 8,688.1 |
| 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 | - | 58,461,131.69 | 57,595,150 | 55,008,688.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,020,120.31 | 626,186,668.02 | 539,367,875.38 | 532,725,509.54 |
| 投资支付的现金 | - | - | 215,000,000 | 215,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,189,840.63 | - |
| 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 | 9,020,120.31 | 626,186,668.02 | 757,557,716.01 | 747,725,509.54 |
| 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 | -9,020,120.31 | -567,725,536.33 | -699,962,566.01 | -692,716,821.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 345,000,000 | 785,599,969.65 | 762,000,000 | 689,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,420.35 | 1,001,420.35 | - |
| 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 | 345,000,000 | 785,601,390 | 763,001,420.35 | 689,000,000 |
| 偿还债务支付的现金 | 235,000,000 | 803,717,995.58 | 702,000,000 | 645,453,883.49 |
| 分配股利、利润或偿付利息支付的现金 | 9,176,443.18 | 648,915,718.16 | 490,567,864.81 | 381,725,747.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 58,800,000 | 282,886,046.69 | 58,800,000 |
| 支付其他与筹资活动有关的现金 | 50,000,343.7 | 390,996,914.8 | 134,241.07 | 132,493.62 |
| 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 | 294,176,786.88 | 1,843,630,628.54 | 1,192,702,105.88 | 1,027,312,124.55 |
| 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 | 50,823,213.12 | -1,058,029,238.54 | -429,700,685.53 | -338,312,124.55 |
| 四、汇率变动对现金及现金等价物的影响 | 1,398,096.3 | 2,236,796.55 | 1,656,076.93 | 1,621,925.82 |
| 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 | -367,024,912.54 | -1,041,438,977.49 | -1,044,058,875.92 | -794,459,942.78 |
| 加:期初现金及现金等价物余额 | 629,244,528.88 | 1,670,683,506.37 | 1,670,679,683 | 1,670,683,506.37 |
| 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 | 262,219,616.34 | 629,244,528.88 | 626,620,807.08 | 876,223,563.59 |
| 补充资料: | | | | |
| 净利润 | - | 688,852,403.17 | - | 523,843,302.56 |
| 资产减值准备 | - | 99,794,600.27 | - | 73,378,108.94 |
| 固定资产和投资性房地产折旧 | - | 1,010,861,581.78 | - | 458,826,139.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,010,861,581.78 | - | 458,826,139.42 |
| 无形资产摊销 | - | 60,797,334.08 | - | 40,117,311.17 |
| 长期待摊费用摊销 | - | 2,004,955.01 | - | 223,932.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,939,346.19 | - | 28,490.57 |
| 固定资产报废损失 | - | -1,134,283.96 | - | 778,003.36 |
| 公允价值变动损失 | - | 1,480,727.61 | - | - |
| 财务费用 | - | 61,942,113.79 | - | 29,280,822.13 |
| 投资损失 | - | -9,040,253.53 | - | -5,509,763.85 |
| 递延所得税 | - | 31,282,265.17 | - | 5,711,095.23 |
| 其中:递延所得税资产减少 | - | 37,862,541.4 | - | 13,820,308.68 |
| 递延所得税负债增加 | - | -6,580,276.23 | - | -8,109,213.45 |
| 存货的减少 | - | 38,990,940.36 | - | 107,266,180.12 |
| 经营性应收项目的减少 | - | 118,061,532.25 | - | -56,456,214.66 |
| 经营性应付项目的增加 | - | -1,502,651,675.34 | - | -965,899,831.03 |
| 现金的期末余额 | - | 629,244,528.88 | - | 876,223,563.59 |
| 减:现金的期初余额 | - | 1,670,683,506.37 | - | 1,670,683,506.37 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |