| 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 | 1,953,187,824.78 | 6,601,860,123.72 | 4,549,981,390.29 | 3,002,910,914.09 |
| 收到的税费返还 | 98,142,690.08 | 173,419,295.88 | 153,913,728.84 | 55,282,796.36 |
| 收到其他与经营活动有关的现金 | 18,698,197.31 | 56,407,197.27 | 83,446,063.88 | 50,660,626.54 |
| 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 | 2,070,028,712.17 | 6,831,686,616.87 | 4,787,341,183.01 | 3,108,854,336.99 |
| 购买商品、接受劳务支付的现金 | 1,830,454,805.61 | 5,345,171,937.88 | 3,638,069,669.65 | 2,357,817,257.31 |
| 支付给职工以及为职工支付的现金 | 167,817,801.82 | 681,410,863 | 402,209,897.92 | 273,240,380.76 |
| 支付的各项税费 | 6,525,941.72 | 31,169,765.05 | 25,203,173.04 | 14,717,398.09 |
| 支付其他与经营活动有关的现金 | 52,707,518.17 | 260,069,194.08 | 201,583,801.69 | 97,754,669.87 |
| 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 | 2,057,506,067.32 | 6,317,821,760.01 | 4,267,066,542.3 | 2,743,529,706.03 |
| 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 | 12,522,644.85 | 513,864,856.86 | 520,274,640.71 | 365,324,630.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 60,417,200 | 52,417,200 | 40,417,200 |
| 取得投资收益收到的现金 | - | 691,893.38 | 454,031.75 | 443,104.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,748,884.36 | 43,469,186 | 12,102,705.44 | 8,536,000 |
| 收到的其他与投资活动有关的现金 | - | - | 15,000,000 | 15,000,000 |
| 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 | 3,748,884.36 | 104,578,279.38 | 79,973,937.19 | 64,396,304.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 679,291,270.46 | 2,484,150,647.32 | 1,977,537,349.51 | 1,536,044,376.37 |
| 投资支付的现金 | - | 40,417,200 | 40,417,200 | 40,417,200 |
| 支付其他与投资活动有关的现金 | - | - | 345,000,000 | 15,000,000 |
| 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 | 679,291,270.46 | 2,524,567,847.32 | 2,362,954,549.51 | 1,591,461,576.37 |
| 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 | -675,542,386.1 | -2,419,989,567.94 | -2,282,980,612.32 | -1,527,065,272.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 47,080,000 | 36,260,000 | 36,260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 47,080,000 | 36,260,000 | 36,260,000 |
| 取得借款收到的现金 | 1,598,451,172.95 | 5,517,374,424.83 | 3,573,287,355.68 | 2,335,472,686.17 |
| 收到其他与筹资活动有关的现金 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 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 | 1,850,411,172.95 | 5,764,454,424.83 | 3,809,547,355.68 | 2,571,732,686.17 |
| 偿还债务支付的现金 | 1,132,582,243.65 | 3,270,577,196.01 | 2,238,742,707.42 | 1,434,124,317.29 |
| 分配股利、利润或偿付利息支付的现金 | 68,700,058.02 | 269,072,815.36 | 214,697,240.29 | 167,887,662.98 |
| 支付其他与筹资活动有关的现金 | 26,709,867.81 | 53,841,979.61 | 34,146,973.71 | 336,724.21 |
| 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 | 1,227,992,169.48 | 3,593,491,990.98 | 2,487,586,921.42 | 1,602,348,704.48 |
| 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 | 622,419,003.47 | 2,170,962,433.85 | 1,321,960,434.26 | 969,383,981.69 |
| 四、汇率变动对现金及现金等价物的影响 | 10,889,525.11 | 43,771,730.48 | 15,450,027.65 | -4,733,187.19 |
| 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 | -29,711,212.67 | 308,609,453.25 | -425,295,509.7 | -197,089,846.83 |
| 加:期初现金及现金等价物余额 | 1,245,420,864.45 | 936,811,411.2 | 936,811,411.2 | 936,811,411.2 |
| 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 | 1,215,709,651.78 | 1,245,420,864.45 | 511,515,901.5 | 739,721,564.37 |
| 补充资料: | | | | |
| 净利润 | - | 373,246,257.92 | - | 287,004,557.87 |
| 资产减值准备 | - | 171,945,595.32 | - | 18,529,294.62 |
| 固定资产和投资性房地产折旧 | - | 414,242,389.87 | - | 192,653,872.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 414,242,389.87 | - | 192,653,872.1 |
| 无形资产摊销 | - | 11,202,187.05 | - | 5,852,326.25 |
| 长期待摊费用摊销 | - | 71,822,273.63 | - | 32,538,325.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,600,358.87 | - | -4,405,187.44 |
| 固定资产报废损失 | - | 192,459.87 | - | - |
| 公允价值变动损失 | - | -1,461,767.72 | - | - |
| 财务费用 | - | 110,807,000.01 | - | 59,204,652.03 |
| 投资损失 | - | -10,110,597.55 | - | -8,894,299.1 |
| 递延所得税 | - | 25,366,537.74 | - | -106,721.76 |
| 其中:递延所得税资产减少 | - | 25,366,537.74 | - | -106,721.76 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -988,689,952.42 | - | -210,077,114.59 |
| 经营性应收项目的减少 | - | -248,936,706.1 | - | -116,478,664.3 |
| 经营性应付项目的增加 | - | 590,152,360.63 | - | 85,371,340.41 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 1,245,420,864.45 | - | 739,721,564.37 |
| 减:现金的期初余额 | - | 936,811,411.2 | - | 936,811,411.2 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |