| 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 | 2,229,371,725.97 | 11,828,265,323.12 | 7,545,382,484.43 | 5,144,211,857.16 |
| 收到的税费返还 | - | 48,981.55 | - | - |
| 收到其他与经营活动有关的现金 | 248,664,363.64 | 1,452,222,811.1 | 579,947,274.28 | 412,690,541.61 |
| 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 | 2,478,036,089.61 | 13,280,537,115.77 | 8,125,329,758.71 | 5,556,902,398.77 |
| 购买商品、接受劳务支付的现金 | 1,260,862,445.24 | 9,234,188,842.1 | 6,273,371,561.75 | 4,553,863,775.77 |
| 支付给职工以及为职工支付的现金 | 263,153,581.35 | 1,315,094,973.38 | 970,337,350.58 | 533,632,150.57 |
| 支付的各项税费 | 25,665,989.88 | 115,155,722.27 | 65,331,071.81 | 80,603,743.25 |
| 支付其他与经营活动有关的现金 | 241,628,744.49 | 1,148,280,297.01 | 447,684,093.8 | 248,015,341.41 |
| 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 | 1,791,310,760.96 | 11,812,719,834.76 | 7,756,724,077.94 | 5,416,115,011 |
| 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 | 686,725,328.65 | 1,467,817,281.01 | 368,605,680.77 | 140,787,387.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,545,000,000 | 10,132,837,494.63 | 8,359,377,777.77 | 5,969,377,777.77 |
| 取得投资收益收到的现金 | 8,676,354.09 | 48,906,298.02 | 39,917,383.11 | 30,048,762.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,739.04 | 4,662,590.72 | 2,611,494.08 | 1,905,949.07 |
| 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 | 1,553,771,093.13 | 10,186,406,383.37 | 8,401,906,654.96 | 6,001,332,489.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,160,972.05 | 542,585,335.54 | 456,830,955.86 | 248,160,631.84 |
| 投资支付的现金 | 1,720,756,780 | 9,841,770,385.9 | 7,342,029,828.78 | 5,186,059,101.75 |
| 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 | 1,813,917,752.05 | 10,384,355,721.44 | 7,798,860,784.64 | 5,434,219,733.59 |
| 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 | -260,146,658.92 | -197,949,338.07 | 603,045,870.32 | 567,112,756.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,697,600 | 142,094,580.43 | 96,256,174 | 62,851,966.31 |
| 收到其他与筹资活动有关的现金 | - | 4,781,466.24 | - | - |
| 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 | 35,697,600 | 146,876,046.67 | 96,256,174 | 62,851,966.31 |
| 偿还债务支付的现金 | 49,078,734.7 | 142,090,044.76 | 139,141,283.81 | 106,177,124.69 |
| 分配股利、利润或偿付利息支付的现金 | - | 582,791,656.91 | 416,367,074.72 | 415,888,210.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | 70,095,249.29 | 2,428,864.13 | 1,950,000 |
| 支付其他与筹资活动有关的现金 | 19,900,757.5 | 692,933,518.99 | 344,565,598.27 | 108,488,629.71 |
| 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 | 68,979,492.2 | 1,417,815,220.66 | 900,073,956.8 | 630,553,964.99 |
| 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 | -33,281,892.2 | -1,270,939,173.99 | -803,817,782.8 | -567,701,998.68 |
| 四、汇率变动对现金及现金等价物的影响 | 203,500 | -103,060.46 | 88,678.46 | 190,865.47 |
| 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 | 393,500,277.53 | -1,174,291.51 | 167,922,446.75 | 140,389,010.71 |
| 加:期初现金及现金等价物余额 | 615,634,400.83 | 614,399,992.34 | 614,399,992.34 | 614,399,992.34 |
| 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 | 1,009,134,678.36 | 613,225,700.83 | 782,322,439.09 | 754,789,003.05 |
| 补充资料: | | | | |
| 净利润 | - | 753,738,761.49 | - | 306,099,980.58 |
| 资产减值准备 | - | 59,018,006.21 | - | 6,515,616.28 |
| 固定资产和投资性房地产折旧 | - | 259,205,974.85 | - | 121,426,649.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 259,205,974.85 | - | 121,426,649.08 |
| 无形资产摊销 | - | 16,628,647.72 | - | 6,089,495.14 |
| 长期待摊费用摊销 | - | 2,429,598.38 | - | 825,145.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,359,347.84 | - | -1,905,949.07 |
| 固定资产报废损失 | - | 211,614.75 | - | 238,536.52 |
| 公允价值变动损失 | - | 2,363,040.84 | - | -133,772.98 |
| 财务费用 | - | 229,648,402.52 | - | 108,993,564.57 |
| 投资损失 | - | -49,517,926.33 | - | -29,914,989.92 |
| 递延所得税 | - | -2,163,599.14 | - | 2,726,266.75 |
| 其中:递延所得税资产减少 | - | -4,074,895.66 | - | -1,072,484.39 |
| 递延所得税负债增加 | - | 1,911,296.52 | - | 3,798,751.14 |
| 存货的减少 | - | -245,680,872.49 | - | -283,116,334.5 |
| 经营性应收项目的减少 | - | 102,243,463.93 | - | -425,467,779.35 |
| 经营性应付项目的增加 | - | -84,818,948.36 | - | 167,586,524.95 |
| 现金的期末余额 | - | 613,225,700.83 | - | 754,789,003.05 |
| 减:现金的期初余额 | - | 614,399,992.34 | - | 614,399,992.34 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |