| 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 | 1,705,368,001.32 | 8,505,085,105.23 | 6,822,292,450.47 | 4,492,335,847.68 |
| 收到的税费返还 | 33,945,088.34 | 88,073,914.12 | 82,442,666.08 | 7,514,185.06 |
| 收到其他与经营活动有关的现金 | 49,500,793.77 | 187,174,044.43 | 157,411,462.62 | 95,516,201.31 |
| 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 | 1,788,813,883.43 | 8,780,333,063.78 | 7,062,146,579.17 | 4,595,366,234.05 |
| 购买商品、接受劳务支付的现金 | 1,484,213,860.64 | 5,993,412,939.13 | 5,190,583,850.09 | 3,228,974,498.88 |
| 支付给职工以及为职工支付的现金 | 487,426,914.85 | 1,308,187,920.18 | 988,569,414.5 | 734,413,354.36 |
| 支付的各项税费 | 73,756,869.36 | 268,293,301.45 | 253,786,412.18 | 192,713,475.29 |
| 支付其他与经营活动有关的现金 | 126,140,661.72 | 394,693,716.32 | 314,511,450.48 | 155,861,665.45 |
| 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 | 2,171,538,306.57 | 7,964,587,877.08 | 6,747,451,127.25 | 4,311,962,993.98 |
| 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 | -382,724,423.14 | 815,745,186.7 | 314,695,451.92 | 283,403,240.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 490,000,047.62 | - | - |
| 取得投资收益收到的现金 | 1,363,512.25 | 62,194,458.77 | 57,335,619.75 | 12,806,643.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000,854.85 | 33,511,730.28 | 32,852,298.02 | 24,534,644 |
| 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 | 154,364,367.1 | 585,706,236.67 | 90,187,917.77 | 37,341,287.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,481,182.25 | 233,247,174.43 | 124,181,700.95 | 82,387,305.68 |
| 投资支付的现金 | - | 692,580,618.3 | 400,000,000 | - |
| 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 | 68,481,182.25 | 925,827,792.73 | 524,181,700.95 | 82,387,305.68 |
| 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 | 85,883,184.85 | -340,121,556.06 | -433,993,783.18 | -45,046,018.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 819,178,313.15 | 819,178,313.15 | - |
| 取得借款收到的现金 | 20,000,000 | 1,699,988,178.88 | 1,349,988,178.88 | 1,279,988,178.88 |
| 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 | 20,000,000 | 2,519,166,492.03 | 2,169,166,492.03 | 1,279,988,178.88 |
| 偿还债务支付的现金 | 500,000 | 1,934,088,178.88 | 1,523,800,000 | 1,293,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,093,156.51 | 165,641,900.11 | 154,899,941.51 | 144,353,395.96 |
| 其中:子公司支付给少数股东的股利、利润 | 1,713,166.78 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,582,337.5 | 28,333,380.81 | 20,015,518.28 | 12,623,500 |
| 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 | 18,175,494.01 | 2,128,063,459.8 | 1,698,715,459.79 | 1,450,276,895.96 |
| 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 | 1,824,505.99 | 391,103,032.23 | 470,451,032.24 | -170,288,717.08 |
| 四、汇率变动对现金及现金等价物的影响 | 8,088,424.22 | 2,103,876.82 | -1,378,322.6 | 1,948,111.7 |
| 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 | -286,928,308.08 | 868,830,539.69 | 349,774,378.38 | 70,016,616.42 |
| 加:期初现金及现金等价物余额 | 1,964,640,063.51 | 1,095,809,523.82 | 1,095,809,523.82 | 1,095,809,523.82 |
| 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 | 1,677,711,755.43 | 1,964,640,063.51 | 1,445,583,902.2 | 1,165,826,140.24 |
| 补充资料: | | | | |
| 净利润 | - | 355,246,824.76 | - | 189,811,243.85 |
| 资产减值准备 | - | 17,759,766.43 | - | 800,905.39 |
| 固定资产和投资性房地产折旧 | - | 241,105,435.68 | - | 130,472,656.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 237,935,517.15 | - | 130,472,656.22 |
| 投资性房地产折旧 | - | 3,169,918.53 | - | - |
| 无形资产摊销 | - | 41,841,052.22 | - | 20,903,013.34 |
| 长期待摊费用摊销 | - | 6,287,722.33 | - | 3,555,433.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,473,566.82 | - | -12,162,275.1 |
| 固定资产报废损失 | - | 4,252,048.88 | - | 2,963,189.34 |
| 公允价值变动损失 | - | 808,843.88 | - | 2,898,078.41 |
| 财务费用 | - | 36,691,752.89 | - | 21,852,780.45 |
| 投资损失 | - | -34,383,386.77 | - | -37,441,215.03 |
| 递延所得税 | - | -62,105,771.83 | - | 4,511,016.06 |
| 其中:递延所得税资产减少 | - | -54,445,184.07 | - | 8,482,296.03 |
| 递延所得税负债增加 | - | -7,660,587.76 | - | -3,971,279.97 |
| 存货的减少 | - | -371,560,469.13 | - | -224,784,170.16 |
| 经营性应收项目的减少 | - | -48,904,493.52 | - | 244,478,587.24 |
| 经营性应付项目的增加 | - | 468,901,725.35 | - | -100,385,475.89 |
| 其他 | - | 1,037,610.64 | - | - |
| 现金的期末余额 | - | 1,964,640,063.51 | - | 1,165,826,140.24 |
| 减:现金的期初余额 | - | 1,095,809,523.82 | - | 1,095,809,523.82 |
| 公告日期 | 2025-04-26 | 2025-03-15 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |