| 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 | 540,413,388.23 | 2,899,095,039.42 | 2,307,282,489.38 | 1,613,164,331.51 |
| 收取利息、手续费及佣金的现金 | 36,204,874.6 | 197,594,705.14 | 143,728,330.84 | 94,133,656.48 |
| 收到的税费返还 | - | 12,401,423.15 | - | - |
| 收到其他与经营活动有关的现金 | 35,395,783.16 | 223,079,937.67 | 257,598,519.2 | 173,881,078.49 |
| 经营活动现金流入的其他项目 | 11,085,000 | - | - | - |
| 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 | 623,099,045.99 | 3,332,171,105.38 | 2,708,609,339.42 | 1,881,179,066.48 |
| 购买商品、接受劳务支付的现金 | 323,643,033.56 | 1,144,605,498.23 | 988,682,267.62 | 712,013,588.06 |
| 客户贷款及垫款净增加额 | - | 151,525,668 | 386,460,667 | 394,605,333 |
| 支付利息、手续费及佣金的现金 | 1,744,918.89 | 10,537,677.63 | 7,829,077.18 | 5,259,990.29 |
| 支付给职工以及为职工支付的现金 | 157,643,324.01 | 632,311,682.78 | 434,725,489.61 | 311,290,328 |
| 支付的各项税费 | 61,220,384.79 | 252,234,322.32 | 199,781,367.82 | 107,603,397.12 |
| 支付其他与经营活动有关的现金 | 49,590,006.61 | 308,205,573.55 | 190,986,990.22 | 110,213,134.49 |
| 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 | 593,841,667.86 | 2,499,420,422.51 | 2,208,465,859.45 | 1,640,985,770.96 |
| 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 | 29,257,378.13 | 832,750,682.87 | 500,143,479.97 | 240,193,295.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 351,813,249.14 | 1,361,727,568.19 | 1,199,652,192.83 | 1,049,407,660.23 |
| 取得投资收益收到的现金 | 7,515,419.05 | 109,433,566.01 | 58,364,882.46 | 40,584,587.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,069,129.34 | 145,957,132.54 | 86,354,850.91 | 50,812,680.04 |
| 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 | 399,397,797.53 | 1,617,118,266.74 | 1,344,371,926.2 | 1,140,804,927.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,804,359.69 | 422,416,667.44 | 310,351,622.57 | 201,270,592.73 |
| 投资支付的现金 | 143,948,267.99 | 1,330,167,274.91 | 862,973,514.71 | 803,960,181.16 |
| 取得子公司及其他营业单位支付的现金 | - | 249,137,351.66 | 249,137,351.66 | 249,137,351.66 |
| 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 | 289,752,627.68 | 2,001,721,294.01 | 1,422,462,488.94 | 1,254,368,125.55 |
| 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 | 109,645,169.85 | -384,603,027.27 | -78,090,562.74 | -113,563,198.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,138,885,816.66 | 5,952,283,324.99 | 5,376,083,324.99 | 2,592,580,740.28 |
| 收到其他与筹资活动有关的现金 | - | 5,505,739.71 | 18,624,493.03 | 5,505,739.71 |
| 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 | 2,138,885,816.66 | 5,957,789,064.7 | 5,394,707,818.02 | 2,598,086,479.99 |
| 偿还债务支付的现金 | 2,122,800,000 | 6,002,051,660.94 | 4,862,300,000 | 2,408,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,469,313.93 | 314,583,274.57 | 280,056,576.65 | 115,025,793.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 26,580,000 | 26,580,000 | 20,794,000 |
| 支付其他与筹资活动有关的现金 | 78,139,783.09 | 228,044,299.22 | 109,688,452.42 | 59,776,157.35 |
| 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 | 2,249,409,097.02 | 6,544,679,234.73 | 5,252,045,029.07 | 2,583,101,951.23 |
| 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 | -110,523,280.36 | -586,890,170.03 | 142,662,788.95 | 14,984,528.76 |
| 四、汇率变动对现金及现金等价物的影响 | -289,700.52 | 2,902,899.64 | -1,833,429.39 | 1,118,139.4 |
| 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 | 28,089,567.1 | -135,839,614.79 | 562,882,276.79 | 142,732,765.45 |
| 加:期初现金及现金等价物余额 | 1,809,630,758.32 | 1,945,470,373.11 | 1,945,470,373.11 | 1,945,470,373.11 |
| 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 | 1,837,720,325.42 | 1,809,630,758.32 | 2,508,352,649.9 | 2,088,203,138.56 |
| 补充资料: | | | | |
| 净利润 | - | 247,026,904.83 | - | 135,765,317.67 |
| 资产减值准备 | - | 267,893,590.38 | - | - |
| 固定资产和投资性房地产折旧 | - | 463,499,071.41 | - | 235,229,832.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 463,499,071.41 | - | 235,229,832.32 |
| 无形资产摊销 | - | 28,384,724.88 | - | 14,302,862.55 |
| 长期待摊费用摊销 | - | 30,946,410.4 | - | 12,653,611.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,273,419.5 | - | -25,579,944.15 |
| 固定资产报废损失 | - | 4,833,084.34 | - | 1,411,377.44 |
| 公允价值变动损失 | - | -409,687,784.63 | - | 115,688,605.54 |
| 财务费用 | - | 179,265,080.57 | - | 91,292,589.47 |
| 投资损失 | - | -79,975,402.38 | - | -86,714,772.64 |
| 递延所得税 | - | 38,058,546.46 | - | -70,566,217.74 |
| 其中:递延所得税资产减少 | - | -25,599,343.96 | - | -7,066,207.5 |
| 递延所得税负债增加 | - | 63,657,890.42 | - | -63,500,010.24 |
| 存货的减少 | - | 37,829,124.04 | - | -20,848,177.25 |
| 经营性应收项目的减少 | - | -28,861,094.05 | - | -428,383,096.43 |
| 经营性应付项目的增加 | - | -72,902,945.91 | - | 207,061,758.35 |
| 现金的期末余额 | - | 1,809,630,758.32 | - | 2,088,203,138.56 |
| 减:现金的期初余额 | - | 1,945,470,373.11 | - | 1,945,470,373.11 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |