| 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 | 2,401,962,528.92 | 10,523,788,969.93 | 7,867,475,028.74 | 5,375,077,702.08 |
| 收到的税费返还 | 27,855,181.15 | 380,469,003.11 | 343,274,443.97 | 234,803,679.35 |
| 收到其他与经营活动有关的现金 | 404,868,162.09 | 4,427,556,487.66 | 2,723,150,672.58 | 1,792,172,082.86 |
| 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 | 2,834,685,872.16 | 15,331,814,460.7 | 10,933,900,145.29 | 7,402,053,464.29 |
| 购买商品、接受劳务支付的现金 | 2,041,888,299.44 | 8,687,489,382.58 | 6,693,775,581.97 | 4,464,202,099.9 |
| 支付给职工以及为职工支付的现金 | 273,265,187.25 | 955,868,146.82 | 713,091,533.63 | 493,883,224.92 |
| 支付的各项税费 | 72,803,696.69 | 301,091,677.1 | 223,238,271.01 | 163,582,574.31 |
| 支付其他与经营活动有关的现金 | 288,511,371.62 | 4,819,284,899.71 | 2,946,803,342.68 | 1,954,056,786.6 |
| 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 | 2,676,468,555 | 14,763,734,106.21 | 10,576,908,729.29 | 7,075,724,685.73 |
| 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 | 158,217,317.16 | 568,080,354.49 | 356,991,416 | 326,328,778.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 235,502,430.41 | 15,000,000 | 15,000,000 |
| 取得投资收益收到的现金 | 48,000,000 | 83,528,344.46 | 83,528,344.46 | 48,000,372.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,920 | 82,842.83 | 461,824.97 | 454,736.47 |
| 收到的其他与投资活动有关的现金 | 3,918,906.79 | 343,459,581.65 | 54,946,892.22 | 54,946,892.22 |
| 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 | 51,953,826.79 | 662,573,199.35 | 153,937,061.65 | 118,402,001.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 505,438,180.17 | 1,144,409,907.87 | 708,723,978.33 | 609,349,751.14 |
| 投资支付的现金 | 169,842,095.93 | 220,989,830.3 | 306,329,154.44 | - |
| 取得子公司及其他营业单位支付的现金 | - | 125,000,459.98 | - | - |
| 支付其他与投资活动有关的现金 | 9,321,459.17 | 68,309,291.99 | 24,818,616.28 | 24,068,224.62 |
| 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 | 684,601,735.27 | 1,558,709,490.14 | 1,039,871,749.05 | 633,417,975.76 |
| 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 | -632,647,908.48 | -896,136,290.79 | -885,934,687.4 | -515,015,974.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,746,782,346.67 | 6,291,897,042.03 | 4,504,339,548.02 | 2,456,382,350.65 |
| 收到其他与筹资活动有关的现金 | 2,321,945,985.2 | 4,813,151,917.33 | 4,433,408,114.94 | 4,162,129,237.77 |
| 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 | 5,068,728,331.87 | 11,105,048,959.36 | 8,937,747,662.96 | 6,618,511,588.42 |
| 偿还债务支付的现金 | 1,579,095,536.57 | 5,685,113,046.22 | 4,698,879,316.7 | 2,518,586,993.84 |
| 分配股利、利润或偿付利息支付的现金 | 81,997,646.84 | 1,391,453,364.86 | 1,257,360,336.88 | 1,178,455,968.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,576,305.29 | - | - |
| 支付其他与筹资活动有关的现金 | 2,672,231,828.51 | 4,672,710,003.71 | 4,294,717,613.24 | 4,024,461,086.9 |
| 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 | 4,333,325,011.92 | 11,749,276,414.79 | 10,250,957,266.82 | 7,721,504,049.07 |
| 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 | 735,403,319.95 | -644,227,455.43 | -1,313,209,603.86 | -1,102,992,460.65 |
| 四、汇率变动对现金及现金等价物的影响 | 3,645,286.27 | 14,639,661.13 | 5,127,071.88 | 4,867,333.01 |
| 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 | 264,618,014.9 | -957,643,730.6 | -1,837,025,803.38 | -1,286,812,323.51 |
| 加:期初现金及现金等价物余额 | 2,180,563,730.27 | 3,138,207,460.87 | 3,138,207,460.87 | 3,138,207,460.87 |
| 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 | 2,445,181,745.17 | 2,180,563,730.27 | 1,301,181,657.49 | 1,851,395,137.36 |
| 补充资料: | | | | |
| 净利润 | - | 374,892,053.61 | - | 216,615,830.81 |
| 资产减值准备 | - | 43,115,696.61 | - | 5,456,649.02 |
| 固定资产和投资性房地产折旧 | - | 567,084,259.66 | - | 268,593,895.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 567,084,259.66 | - | 268,593,895.11 |
| 无形资产摊销 | - | 54,865,517.08 | - | 27,543,090.97 |
| 长期待摊费用摊销 | - | 20,930,298.83 | - | 10,370,711.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 962,733.69 | - | 935,602.13 |
| 固定资产报废损失 | - | 12,171,178.98 | - | 3,862,242.14 |
| 公允价值变动损失 | - | -10,717,036 | - | -20,098,187.93 |
| 财务费用 | - | 317,949,881.36 | - | 144,587,700.25 |
| 投资损失 | - | -186,709,930.72 | - | -89,063,952.34 |
| 递延所得税 | - | 49,281,824.55 | - | 8,092,713.2 |
| 其中:递延所得税资产减少 | - | -91,743,767.3 | - | 3,527,659.29 |
| 递延所得税负债增加 | - | 141,025,591.85 | - | 4,565,053.91 |
| 存货的减少 | - | -319,889,519.7 | - | -22,127,924.71 |
| 经营性应收项目的减少 | - | 606,040,631.35 | - | 114,937,782.56 |
| 经营性应付项目的增加 | - | -997,649,549.47 | - | -350,970,125.77 |
| 其他 | - | 37,607,769.18 | - | - |
| 现金的期末余额 | - | 2,180,563,730.27 | - | 1,851,395,137.36 |
| 减:现金的期初余额 | - | 3,138,207,460.87 | - | 3,138,207,460.87 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |