| 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 | 2,018,287,862.36 | 7,296,534,421.52 | 5,315,651,679.38 | 3,181,306,717.72 |
| 收到的税费返还 | 1,073,844.99 | 10,855,419.39 | 8,116,759.99 | 2,404,548.84 |
| 收到其他与经营活动有关的现金 | 50,268,735.43 | 151,064,084.31 | 55,862,162.95 | 37,845,273.78 |
| 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 | 2,069,630,442.78 | 7,458,453,925.22 | 5,379,630,602.32 | 3,221,556,540.34 |
| 购买商品、接受劳务支付的现金 | 1,514,609,963.6 | 5,858,849,128.31 | 3,987,204,526.64 | 2,594,789,286.7 |
| 支付给职工以及为职工支付的现金 | 162,141,067.12 | 582,208,002.24 | 453,297,441.42 | 303,987,098.23 |
| 支付的各项税费 | 6,526,569.32 | 23,815,382.4 | 17,443,925.28 | 11,743,234.63 |
| 支付其他与经营活动有关的现金 | 47,546,797.71 | 137,062,506.67 | 66,364,323.6 | 44,547,384.04 |
| 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 | 1,730,824,397.75 | 6,601,935,019.62 | 4,524,310,216.94 | 2,955,067,003.6 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 338,806,045.03 | 856,518,905.6 | 855,320,385.38 | 266,489,536.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 559,380.1 | 577,770.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | 1,152,164.34 | 1,003,045.14 | 541,447.21 |
| 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 | 8,000 | 1,711,544.44 | 1,580,815.81 | 541,447.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,401,539.94 | 140,088,240.99 | 131,851,725.91 | 82,508,247.17 |
| 支付其他与投资活动有关的现金 | - | 4,935,409.08 | 4,935,409.08 | 4,935,409.08 |
| 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 | 22,401,539.94 | 145,023,650.07 | 136,787,134.99 | 87,443,656.25 |
| 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 | -22,393,539.94 | -143,312,105.63 | -135,206,319.18 | -86,902,209.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,650,000 | 20,650,000 | 9,221,150 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,650,000 | 9,221,150 |
| 取得借款收到的现金 | 369,000,000 | 2,102,591,948.25 | 1,746,049,488.05 | 1,145,095,138.79 |
| 收到其他与筹资活动有关的现金 | 9,449,205.6 | 140,967,871.6 | 132,500 | - |
| 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 | 378,449,205.6 | 2,266,209,819.85 | 1,766,831,988.05 | 1,154,316,288.79 |
| 偿还债务支付的现金 | 397,950,840.83 | 2,629,428,178.24 | 2,140,807,243.74 | 1,338,371,359.98 |
| 分配股利、利润或偿付利息支付的现金 | 15,982,123.56 | 83,093,859.77 | 66,250,511.92 | 42,784,422.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,400,000 | 2,280,000 | - |
| 支付其他与筹资活动有关的现金 | 118,637,550.99 | 647,366,208.61 | 277,177,807.88 | 184,839,967.51 |
| 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 | 532,570,515.38 | 3,359,888,246.62 | 2,484,235,563.54 | 1,565,995,750.05 |
| 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 | -154,121,309.78 | -1,093,678,426.77 | -717,403,575.49 | -411,679,461.26 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 162,291,195.31 | -380,471,626.8 | 2,710,490.72 | -232,092,133.57 |
| 加:期初现金及现金等价物余额 | 1,039,166,520.02 | 1,419,638,146.82 | 1,419,638,146.82 | 1,419,638,146.82 |
| 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 | 1,201,457,715.33 | 1,039,166,520.02 | 1,422,348,637.54 | 1,187,546,013.25 |
| 补充资料: | | | | |
| 净利润 | - | 47,629,215.48 | - | -239,293,549.28 |
| 资产减值准备 | - | 65,387,244.9 | - | - |
| 固定资产和投资性房地产折旧 | - | 455,173,938.75 | - | 229,697,067.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 455,173,938.75 | - | 229,697,067.17 |
| 无形资产摊销 | - | 6,650,107.13 | - | 3,130,513.29 |
| 长期待摊费用摊销 | - | 9,346,515.08 | - | 5,593,571.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,612,533.14 | - | 19,777,310.39 |
| 固定资产报废损失 | - | 421,739.18 | - | - |
| 公允价值变动损失 | - | -9,308,071.39 | - | - |
| 财务费用 | - | 279,703,139.65 | - | 143,371,977.86 |
| 投资损失 | - | 8,680,831.64 | - | 3,598,364.22 |
| 递延所得税 | - | -6,001,430.6 | - | -4,356,215.5 |
| 其中:递延所得税资产减少 | - | -6,001,430.6 | - | -4,356,215.5 |
| 存货的减少 | - | -1,522,437,821.31 | - | -183,809,217.43 |
| 经营性应收项目的减少 | - | -132,025,842.31 | - | -162,224,932.39 |
| 经营性应付项目的增加 | - | 1,107,402,274.31 | - | 201,572,091.83 |
| 其他 | - | - | - | 769,051.26 |
| 现金的期末余额 | - | 1,039,166,520.02 | - | 1,187,546,013.25 |
| 减:现金的期初余额 | - | 1,419,638,146.82 | - | 1,419,638,146.82 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |