| 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 | 1,990,458,555.9 | 9,285,549,031.34 | 6,102,647,456.62 | 3,897,329,402.72 |
| 收到的税费返还 | 37,331,454.12 | 125,462,343.71 | 82,280,798.28 | 35,924,482.39 |
| 收到其他与经营活动有关的现金 | 121,482,497.73 | 526,727,309.56 | 366,150,885.03 | 115,541,272.89 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 2,149,272,507.75 | 9,937,738,684.61 | 6,551,079,139.93 | 4,048,795,157.99 |
| 购买商品、接受劳务支付的现金 | 1,427,827,569.81 | 5,408,542,427.98 | 3,708,213,653.31 | 2,246,268,827.47 |
| 支付给职工以及为职工支付的现金 | 301,503,367.47 | 1,340,488,050.67 | 936,783,103.76 | 593,897,379.92 |
| 支付的各项税费 | 201,499,005.35 | 532,143,684.74 | 436,140,206.2 | 293,545,480.46 |
| 支付其他与经营活动有关的现金 | 667,638,245.88 | 1,869,959,710.65 | 1,429,458,583.9 | 1,088,873,899.12 |
| 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 | 2,598,468,188.51 | 9,151,133,874.04 | 6,510,595,547.17 | 4,222,585,586.97 |
| 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 | -449,195,680.76 | 786,604,810.57 | 40,483,592.76 | -173,790,428.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,298,563.76 | - | 567,241.19 | 567,241.19 |
| 取得投资收益收到的现金 | 500,827.73 | 4,609,141.49 | 3,578,325.94 | 3,197,179.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,915,961.89 | 385,112.98 | - |
| 收到的其他与投资活动有关的现金 | - | 888,568,618.66 | 90,000,000 | 90,000,000 |
| 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 | 1,799,391.49 | 900,093,722.04 | 94,530,680.11 | 93,764,421.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,614,483.3 | 361,410,624.71 | 279,507,398.68 | 133,291,964.61 |
| 支付其他与投资活动有关的现金 | - | 632,000,000 | 73,000,000 | - |
| 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 | 80,614,483.3 | 993,410,624.71 | 352,507,398.68 | 133,291,964.61 |
| 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 | -78,815,091.81 | -93,316,902.67 | -257,976,718.57 | -39,527,543.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,500,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,500,000 | - | - |
| 取得借款收到的现金 | 1,271,900,000 | 3,591,871,130 | 2,788,691,238.04 | 1,887,586,835.63 |
| 收到其他与筹资活动有关的现金 | 62,363,416.67 | 60,186,930.56 | 50,000,000 | 626,902,889.72 |
| 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 | 1,334,263,416.67 | 3,659,558,060.56 | 2,839,691,238.04 | 2,514,489,725.35 |
| 偿还债务支付的现金 | 1,267,725,000 | 3,171,466,130 | 2,369,243,051.5 | 1,625,710,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,717,069.3 | 356,191,759.43 | 331,749,633.47 | 317,113,240.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | 98,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 692,569.2 | 192,954,444.79 | 60,514,319.72 | 558,941,872.08 |
| 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 | 1,282,134,638.5 | 3,720,612,334.22 | 2,761,507,004.69 | 2,501,765,112.99 |
| 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 | 52,128,778.17 | -61,054,273.66 | 78,184,233.35 | 12,724,612.36 |
| 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 | -475,881,994.4 | 632,233,634.24 | -139,308,892.46 | -200,593,360.11 |
| 加:期初现金及现金等价物余额 | 2,106,564,305.95 | 1,474,330,671.71 | 1,474,330,671.71 | 1,474,330,671.71 |
| 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 | 1,630,682,311.55 | 2,106,564,305.95 | 1,335,021,779.25 | 1,273,737,311.6 |
| 补充资料: | | | | |
| 净利润 | - | 326,569,894.8 | - | 235,881,318.19 |
| 资产减值准备 | - | 24,076,520.19 | - | -125,677.09 |
| 固定资产和投资性房地产折旧 | - | 241,444,122.6 | - | 85,102,059.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 241,444,122.6 | - | 85,102,059.45 |
| 无形资产摊销 | - | 17,428,970.83 | - | 8,698,147.2 |
| 长期待摊费用摊销 | - | 179,655,602.08 | - | 94,059,215.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,539.35 | - | 102,291.67 |
| 固定资产报废损失 | - | 1,637,507.56 | - | - |
| 公允价值变动损失 | - | -8,213,076.66 | - | 7,988,100.35 |
| 财务费用 | - | 77,998,042.87 | - | 17,418,988.01 |
| 投资损失 | - | -1,096,915.11 | - | -8,731,293.22 |
| 递延所得税 | - | -77,056,704.23 | - | -24,511,402.75 |
| 其中:递延所得税资产减少 | - | -82,877,255.9 | - | -27,439,052.63 |
| 递延所得税负债增加 | - | 5,820,551.67 | - | 2,927,649.88 |
| 存货的减少 | - | 137,384,077.9 | - | 113,010,137.57 |
| 经营性应收项目的减少 | - | 33,646,650.15 | - | -311,266,538.27 |
| 经营性应付项目的增加 | - | -188,465,867.41 | - | -439,360,670.24 |
| 现金的期末余额 | - | 2,106,564,305.95 | - | 1,273,737,311.6 |
| 减:现金的期初余额 | - | 1,474,330,671.71 | - | 1,474,330,671.71 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |