| 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 | 234,037,922.27 | 1,230,643,716.44 | 972,162,567.86 | 666,599,922.74 |
| 收取利息、手续费及佣金的现金 | 46,212,885.47 | 278,558,278.29 | 180,168,515.94 | 124,342,407.37 |
| 收到的税费返还 | - | 28,088,471.72 | 20,884,907.51 | - |
| 收到其他与经营活动有关的现金 | 288,555,263.25 | 129,237,567.68 | 172,270,232.2 | 107,829,754.41 |
| 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 | 568,806,070.99 | 1,666,528,034.13 | 1,345,486,223.51 | 898,772,084.52 |
| 购买商品、接受劳务支付的现金 | 218,622,635.34 | 499,282,690.97 | 396,611,786.18 | 287,079,452.27 |
| 支付利息、手续费及佣金的现金 | 301,417.54 | 1,783,362.85 | - | - |
| 支付给职工以及为职工支付的现金 | 97,153,300.14 | 327,645,644.31 | 264,590,322.06 | 198,095,119.76 |
| 支付的各项税费 | 39,925,965.04 | 269,034,968.7 | 237,482,229.7 | 99,905,393.71 |
| 支付其他与经营活动有关的现金 | 78,395,634.16 | 553,377,126.2 | 912,236,876.32 | 504,764,343.24 |
| 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 | 434,398,952.22 | 1,651,123,793.03 | 1,810,921,214.26 | 1,089,844,308.98 |
| 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 | 134,407,118.77 | 15,404,241.1 | -465,434,990.75 | -191,072,224.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 588,840,920.32 | 1,144,656,338.23 | 757,813,795.18 | 499,522,024.83 |
| 取得投资收益收到的现金 | 6,149,145.08 | 18,865,427.79 | 17,997,678.05 | 10,163,507.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 426,669 | 435,576.95 | 422,933.25 |
| 收到的其他与投资活动有关的现金 | - | 9,476,416.67 | - | - |
| 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 | 594,990,065.4 | 1,173,424,851.69 | 776,247,050.18 | 510,108,466.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,555,569.72 | 54,574,945.05 | 45,157,977.27 | 30,672,565.8 |
| 投资支付的现金 | 480,948,129.78 | 1,136,662,713.14 | 810,175,746.65 | 539,708,884.22 |
| 支付其他与投资活动有关的现金 | 44,100,000 | - | - | - |
| 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 | 635,603,699.5 | 1,191,237,658.19 | 855,333,723.92 | 570,381,450.02 |
| 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 | -40,613,634.1 | -17,812,806.5 | -79,086,673.74 | -60,272,983.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,994,310.81 | 6,642,560.6 | 71,500,000 | 71,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 3,500,000 | 71,500,000 | 71,500,000 |
| 取得借款收到的现金 | 89,417,241.02 | 1,095,516,764.7 | 145,977,764.7 | 110,816,920 |
| 收到其他与筹资活动有关的现金 | 987,150,000 | 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 | 1,100,561,551.83 | 1,402,159,325.3 | 517,477,764.7 | 182,316,920 |
| 偿还债务支付的现金 | 870,805,353.93 | 410,103,920 | 231,124,920 | 133,056,920 |
| 分配股利、利润或偿付利息支付的现金 | 48,856,302.49 | 243,200,192.18 | 162,103,452.44 | 96,689,316.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 35,000,000 | 14,260,993.36 | 12,128,346.56 |
| 支付其他与筹资活动有关的现金 | 8,670,733.27 | 1,297,747,829.48 | 430,965,586.13 | 153,083,546.79 |
| 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 | 928,332,389.69 | 1,951,051,941.66 | 824,193,958.57 | 382,829,783.78 |
| 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 | 172,229,162.14 | -548,892,616.36 | -306,716,193.87 | -200,512,863.78 |
| 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 | 266,022,646.81 | -551,301,181.76 | -851,237,858.36 | -451,858,072.19 |
| 加:期初现金及现金等价物余额 | 4,927,055,403.01 | 5,478,356,584.77 | 5,478,356,584.77 | 5,478,356,584.77 |
| 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 | 5,193,078,049.82 | 4,927,055,403.01 | 4,627,118,726.41 | 5,026,498,512.58 |
| 补充资料: | | | | |
| 净利润 | - | 185,203,896.41 | - | 20,887,100.63 |
| 资产减值准备 | - | 1,943,049.36 | - | - |
| 固定资产和投资性房地产折旧 | - | 120,003,623.48 | - | 66,349,783.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,003,623.48 | - | 66,349,783.56 |
| 无形资产摊销 | - | 1,129,236.29 | - | 575,333.23 |
| 长期待摊费用摊销 | - | 2,952,080.43 | - | 1,454,094.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -413,091.23 | - | 9,720.79 |
| 固定资产报废损失 | - | 23,023.32 | - | -366,666.94 |
| 公允价值变动损失 | - | -15,233,648.46 | - | 3,442,298.53 |
| 财务费用 | - | 164,095,690.49 | - | 80,328,420.29 |
| 投资损失 | - | -104,592,698.61 | - | -35,699,344.16 |
| 递延所得税 | - | 3,120,042.24 | - | 1,734,067.5 |
| 其中:递延所得税资产减少 | - | 19,936,031.79 | - | 3,976,207.84 |
| 递延所得税负债增加 | - | -16,815,989.55 | - | -2,242,140.34 |
| 存货的减少 | - | 2,042,459,426.12 | - | 82,626,930.95 |
| 经营性应收项目的减少 | - | -862,535,397.97 | - | -690,610,426.45 |
| 经营性应付项目的增加 | - | -1,592,452,346.97 | - | 273,213,102.37 |
| 现金的期末余额 | - | 4,927,055,403.01 | - | 5,026,498,512.58 |
| 减:现金的期初余额 | - | 5,478,356,584.77 | - | 5,478,356,584.77 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |