| 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 | 2,071,584,671.46 | 9,654,275,178.3 | 7,406,130,055.09 | 4,895,446,186.13 |
| 收到的税费返还 | 2,248,659.13 | 10,550,903.16 | 6,487,323.92 | 5,367,073.94 |
| 收到其他与经营活动有关的现金 | 29,209,454.27 | 145,981,495.57 | 101,966,064.08 | 71,376,189.16 |
| 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 | 2,103,042,784.86 | 9,810,807,577.03 | 7,514,583,443.09 | 4,972,189,449.23 |
| 购买商品、接受劳务支付的现金 | 1,486,492,715.42 | 7,114,772,539.65 | 5,741,070,855.72 | 3,802,390,873.29 |
| 支付给职工以及为职工支付的现金 | 206,955,724.05 | 741,452,530.42 | 566,050,623.38 | 399,920,035.87 |
| 支付的各项税费 | 105,761,067.33 | 559,121,620.05 | 446,378,470.76 | 323,939,178.61 |
| 支付其他与经营活动有关的现金 | 187,163,736.16 | 748,513,507.2 | 552,595,886.09 | 359,045,232.57 |
| 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 | 1,986,373,242.96 | 9,163,860,197.32 | 7,306,095,835.95 | 4,885,295,320.34 |
| 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 | 116,669,541.9 | 646,947,379.71 | 208,487,607.14 | 86,894,128.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,800,000 | 374,855,632.92 | 309,078,161.1 | 227,518,161.1 |
| 取得投资收益收到的现金 | 17,506,367.38 | 25,925,043.5 | 21,380,531.41 | 1,765,368.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,874,298.63 | 7,963,826.48 | 5,166,081.33 | 3,475,402.27 |
| 收到的其他与投资活动有关的现金 | 1,500,550 | 10,515,500 | 3,515,500 | 3,515,500 |
| 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 | 65,681,216.01 | 419,260,002.9 | 339,140,273.84 | 236,274,432.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,756,877.05 | 229,163,441.82 | 163,988,509.89 | 92,241,715.21 |
| 投资支付的现金 | 58,922,200 | 572,932,001 | 307,872,000 | 211,712,000 |
| 取得子公司及其他营业单位支付的现金 | - | 184,499.9 | 184,499.9 | - |
| 支付其他与投资活动有关的现金 | 58,152.06 | 77,646,206.95 | 77,488,554.08 | 75,741,398.83 |
| 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 | 79,737,229.11 | 879,926,149.67 | 549,533,563.87 | 379,695,114.04 |
| 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 | -14,056,013.1 | -460,666,146.77 | -210,393,290.03 | -143,420,682 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 28,000,000 | 18,000,000 | 3,500,000 |
| 取得借款收到的现金 | 1,511,489,033.2 | 9,190,935,521.63 | 6,784,794,632.58 | 4,674,095,320.61 |
| 收到其他与筹资活动有关的现金 | 137,100,000 | 813,006,201.92 | 520,172,201.92 | 413,362,201.92 |
| 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 | 1,648,589,033.2 | 10,031,941,723.55 | 7,322,966,834.5 | 5,090,957,522.53 |
| 偿还债务支付的现金 | 1,746,904,591.75 | 8,818,652,152.77 | 6,367,686,403.28 | 4,269,309,326.16 |
| 分配股利、利润或偿付利息支付的现金 | 92,063,788.95 | 419,149,507.71 | 326,880,721.93 | 171,089,354.78 |
| 其中:子公司支付给少数股东的股利、利润 | 34,420,000 | 81,805,690 | 53,117,735 | 38,177,735 |
| 支付其他与筹资活动有关的现金 | 118,883,619.92 | 701,841,149.94 | 576,933,737.05 | 486,253,763.58 |
| 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 | 1,957,852,000.62 | 9,939,642,810.42 | 7,271,500,862.26 | 4,926,652,444.52 |
| 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 | -309,262,967.42 | 92,298,913.13 | 51,465,972.24 | 164,305,078.01 |
| 四、汇率变动对现金及现金等价物的影响 | -221,319.15 | -2,856,562.25 | -530,028.78 | -51,442.85 |
| 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 | -206,870,757.77 | 275,723,583.82 | 49,030,260.57 | 107,727,082.05 |
| 加:期初现金及现金等价物余额 | 889,065,285.11 | 613,287,701.29 | 613,287,701.29 | 613,287,701.29 |
| 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 | 682,194,527.34 | 889,011,285.11 | 662,317,961.86 | 721,014,783.34 |
| 补充资料: | | | | |
| 净利润 | - | 189,458,021.05 | - | 152,276,290.53 |
| 资产减值准备 | - | 36,170,132.75 | - | 130,657.5 |
| 固定资产和投资性房地产折旧 | - | 316,869,272.16 | - | 147,328,404.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,869,272.16 | - | 147,328,404.13 |
| 无形资产摊销 | - | 21,140,270.09 | - | 10,632,029.26 |
| 长期待摊费用摊销 | - | 27,756,306.35 | - | 12,953,708.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,463,482.16 | - | -2,958,813.52 |
| 固定资产报废损失 | - | 4,978,742.49 | - | 1,402,883.4 |
| 财务费用 | - | 318,059,213.29 | - | 163,886,147.33 |
| 投资损失 | - | -109,820,881.18 | - | -70,425,376.62 |
| 递延所得税 | - | -29,569,256.15 | - | -8,650,339.11 |
| 其中:递延所得税资产减少 | - | -21,792,264.61 | - | -2,009,715.34 |
| 递延所得税负债增加 | - | -7,776,991.54 | - | -6,640,623.77 |
| 存货的减少 | - | -72,592,557.32 | - | -49,893,668.16 |
| 经营性应收项目的减少 | - | -115,067,333.81 | - | 145,963,083.96 |
| 经营性应付项目的增加 | - | -66,980,258.91 | - | -531,098,357.02 |
| 现金的期末余额 | - | 889,011,285.11 | - | 721,014,783.34 |
| 减:现金的期初余额 | - | 613,287,701.29 | - | 613,287,701.29 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |