| 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 | 1,266,453,588.4 | 5,454,256,873.05 | 3,934,914,981.48 | 2,499,641,018.17 |
| 收到的税费返还 | 38,748.58 | 1,486,810.47 | 1,863,090.68 | 1,622,325.98 |
| 收到其他与经营活动有关的现金 | 65,603,279.32 | 202,089,719.64 | 128,560,766.77 | 86,269,397.06 |
| 经营活动现金流入小计 | 1,332,095,616.3 | 5,657,833,403.16 | 4,065,338,838.93 | 2,587,532,741.21 |
| 购买商品、接受劳务支付的现金 | 980,511,484.7 | 4,186,117,205.27 | 3,137,017,261.46 | 1,987,225,261.96 |
| 支付给职工以及为职工支付的现金 | 179,281,411.17 | 624,898,087.03 | 477,910,861.06 | 297,458,595.48 |
| 支付的各项税费 | 108,305,487.15 | 221,119,402.7 | 145,848,611.34 | 109,069,604.88 |
| 支付其他与经营活动有关的现金 | 49,112,541.39 | 221,426,261.57 | 162,173,490.15 | 106,333,193.47 |
| 经营活动现金流出小计 | 1,317,210,924.41 | 5,253,560,956.57 | 3,922,950,224.01 | 2,500,086,655.79 |
| 经营活动产生的现金流量净额 | 14,884,691.89 | 404,272,446.59 | 142,388,614.92 | 87,446,085.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 196,486.65 | 4,500,000 | 4,500,000 | 4,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 774,707.77 | 665,199.99 | 31,411.89 |
| 投资活动现金流入小计 | 196,486.65 | 5,274,707.77 | 5,165,199.99 | 4,531,411.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,603,235.46 | 82,696,662.69 | 52,137,556.72 | 31,175,326.95 |
| 投资支付的现金 | - | 57,971,000 | 18,571,000 | - |
| 投资活动现金流出小计 | 47,603,235.46 | 140,667,662.69 | 70,708,556.72 | 31,175,326.95 |
| 投资活动产生的现金流量净额 | -47,406,748.81 | -135,392,954.92 | -65,543,356.73 | -26,643,915.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,900,000 | 2,400,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,900,000 | 2,400,000 | - | - |
| 取得借款收到的现金 | 1,794,070,951.29 | 4,953,895,006.18 | 4,071,860,000 | 2,993,860,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | - | - |
| 筹资活动现金流入小计 | 1,800,970,951.29 | 4,956,295,006.18 | 4,071,860,000 | 2,993,860,000 |
| 偿还债务支付的现金 | 1,781,715,000 | 4,833,594,422.21 | 3,257,524,422.21 | 2,249,884,422.21 |
| 分配股利、利润或偿付利息支付的现金 | 29,558,457.3 | 158,045,989.36 | 122,855,815.51 | 81,838,342.28 |
| 支付其他与筹资活动有关的现金 | 1,082,556.75 | 25,697,802.57 | 22,749,180.53 | 20,671,798.62 |
| 筹资活动现金流出小计 | 1,812,356,014.05 | 5,017,338,214.14 | 3,403,129,418.25 | 2,352,394,563.11 |
| 筹资活动产生的现金流量净额 | -11,385,062.76 | -61,043,207.96 | 668,730,581.75 | 641,465,436.89 |
| 四、汇率变动对现金及现金等价物的影响 | -60.9 | 487.66 | -38,665.07 | 23,958.81 |
| 五、现金及现金等价物净增加额 | -43,907,180.58 | 207,836,771.37 | 745,537,174.87 | 702,291,566.06 |
| 加:期初现金及现金等价物余额 | 782,428,254.07 | 574,591,482.7 | 574,591,482.7 | 574,591,482.7 |
| 期末现金及现金等价物余额 | 738,521,073.49 | 782,428,254.07 | 1,320,128,657.57 | 1,276,883,048.76 |
| 补充资料: | | | | |
| 净利润 | - | 166,670,459.92 | - | 68,941,949.99 |
| 资产减值准备 | - | 63,597,224.44 | - | 7,199,318.43 |
| 固定资产和投资性房地产折旧 | - | 154,879,197.92 | - | 77,543,596.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,879,197.92 | - | 77,543,596.23 |
| 无形资产摊销 | - | 21,686,464.53 | - | 10,710,861.17 |
| 长期待摊费用摊销 | - | 669,599.82 | - | 230,731.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -128,992.57 | - | 947.87 |
| 固定资产报废损失 | - | 636,722.67 | - | 188,019.12 |
| 财务费用 | - | 161,354,123.76 | - | 75,835,757.32 |
| 投资损失 | - | -4,869,283.74 | - | -4,620,000 |
| 递延所得税 | - | -5,396,469.45 | - | -842,020.91 |
| 其中:递延所得税资产减少 | - | -1,248,783.91 | - | 655,208.05 |
| 递延所得税负债增加 | - | -4,147,685.54 | - | -1,497,228.96 |
| 存货的减少 | - | 112,757,641.19 | - | -127,420,776.49 |
| 经营性应收项目的减少 | - | 130,392,541.19 | - | 71,797,266.68 |
| 经营性应付项目的增加 | - | -385,258,992.96 | - | -92,060,097.48 |
| 现金的期末余额 | - | 782,428,254.07 | - | 1,276,883,048.76 |
| 减:现金的期初余额 | - | 574,591,482.7 | - | 574,591,482.7 |
| 现金及现金等价物的净增加额 | - | 207,836,771.37 | - | 702,291,566.06 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |