| 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 | 1,747,787,094.13 | 8,022,929,291.31 | 5,854,340,928.29 | 3,509,259,575.43 |
| 收到的税费返还 | - | 6,967,212.93 | 52,846,363.89 | 9,667,762.64 |
| 收到其他与经营活动有关的现金 | 88,514,605.34 | 247,785,728.59 | 125,584,524.53 | 100,321,379.88 |
| 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 | 1,836,301,699.47 | 8,277,682,232.83 | 6,032,771,816.71 | 3,619,248,717.95 |
| 购买商品、接受劳务支付的现金 | 887,283,093.88 | 2,722,855,343.89 | 2,329,974,668.38 | 1,506,854,537.7 |
| 支付给职工以及为职工支付的现金 | 561,454,639.56 | 1,686,722,882.62 | 1,327,428,233.53 | 835,552,245.64 |
| 支付的各项税费 | 230,271,882.23 | 600,080,355.21 | 554,608,618.88 | 421,701,385.13 |
| 支付其他与经营活动有关的现金 | 107,245,278.55 | 789,048,787.81 | 501,167,436.09 | 308,977,472.12 |
| 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 | 1,786,254,894.22 | 5,798,707,369.53 | 4,713,178,956.88 | 3,073,085,640.59 |
| 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 | 50,046,805.25 | 2,478,974,863.3 | 1,319,592,859.83 | 546,163,077.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 150,000,000 | 151,308,039.76 | 92,872,873.68 |
| 取得投资收益收到的现金 | 77,713,563.85 | 629,728.64 | 640,728.65 | 304,450.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,030.34 | 8,865,730 | 8,583,300.64 | 7,673,444.01 |
| 收到的其他与投资活动有关的现金 | 1,653,460,813.94 | 4,321,281,979.81 | 2,682,868,830.22 | 2,045,787,847.9 |
| 投资活动现金流入的平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 投资活动现金流入小计 | 1,831,219,408.13 | 4,480,777,438.45 | 2,843,400,899.26 | 2,146,638,616.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,837,234.17 | 1,071,369,421.72 | 837,438,580.03 | 658,660,150.5 |
| 投资支付的现金 | - | 903,890,000 | 703,390,000 | 178,390,000 |
| 支付其他与投资活动有关的现金 | 2,684,604,821.63 | 5,605,559,326.45 | 3,909,154,791.2 | 3,619,900,400 |
| 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 | 2,766,442,055.8 | 7,580,818,748.17 | 5,449,983,371.23 | 4,456,950,550.5 |
| 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 | -935,222,647.67 | -3,100,041,309.72 | -2,606,582,471.97 | -2,310,311,934.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 15,443,277.8 | - | 2,203,799.71 |
| 收到其他与筹资活动有关的现金 | - | 4,755,707.94 | 514,957.69 | 424,920.6 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 20,198,985.74 | 514,957.69 | 2,628,720.31 |
| 偿还债务支付的现金 | - | 200,471,552 | 101,354,151.5 | 4,330,575.21 |
| 分配股利、利润或偿付利息支付的现金 | 83,695,188.3 | 603,213,819.57 | 524,414,126.19 | 335,036,058.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,799,700 | 1,799,700 | - |
| 支付其他与筹资活动有关的现金 | 1,179,936.76 | 4,252,262.08 | 1,924,212.39 | 162.95 |
| 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 | 84,875,125.06 | 807,937,633.65 | 627,692,490.08 | 339,366,796.35 |
| 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 | -84,875,125.06 | -787,738,647.91 | -627,177,532.39 | -336,738,076.04 |
| 四、汇率变动对现金及现金等价物的影响 | 173,374,875.4 | -264,313,226.67 | -178,920,940.36 | -124,275,863.18 |
| 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 | -796,676,092.08 | -1,673,118,321 | -2,093,088,084.89 | -2,225,162,795.95 |
| 加:期初现金及现金等价物余额 | 4,112,068,214.01 | 5,785,186,535.01 | 5,785,186,535.01 | 5,785,186,535.01 |
| 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 | 3,315,392,121.93 | 4,112,068,214.01 | 3,692,098,450.12 | 3,560,023,739.06 |
| 补充资料: | | | | |
| 净利润 | - | 2,512,380,605.82 | - | 1,289,804,609.08 |
| 资产减值准备 | - | 53,515,257.04 | - | 18,996,835.37 |
| 固定资产和投资性房地产折旧 | - | 402,969,613.68 | - | 195,298,324.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 402,969,613.68 | - | 195,298,324.88 |
| 无形资产摊销 | - | 19,571,573.23 | - | 9,126,748.8 |
| 长期待摊费用摊销 | - | 7,197,929.93 | - | 3,105,433.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -230,107.93 | - | -2,643,503.33 |
| 固定资产报废损失 | - | 240,002.92 | - | 168,469.02 |
| 公允价值变动损失 | - | -203,229,241.66 | - | - |
| 财务费用 | - | -104,886,564.87 | - | 29,245,829.35 |
| 投资损失 | - | 1,188,581.69 | - | -1,033,622.58 |
| 递延所得税 | - | -39,058,639.27 | - | -19,358,852.81 |
| 其中:递延所得税资产减少 | - | -80,604,046.97 | - | -24,153,390.92 |
| 递延所得税负债增加 | - | 41,545,407.7 | - | 4,794,538.11 |
| 存货的减少 | - | -125,696,394.05 | - | -18,164,978.64 |
| 经营性应收项目的减少 | - | -207,875,537.57 | - | -1,224,025,839.47 |
| 经营性应付项目的增加 | - | 138,948,451.53 | - | 251,440,091.49 |
| 其他 | - | 7,333,426.26 | - | 4,263,030.35 |
| 现金的期末余额 | - | 4,112,068,214.01 | - | 3,560,023,739.06 |
| 减:现金的期初余额 | - | 5,785,186,535.01 | - | 5,785,186,535.01 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |