| 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 | 2,932,171,102.42 | 8,443,062,239.62 | 6,746,322,047.1 | 4,491,222,994.5 |
| 收到的税费返还 | 31,052,641.55 | 96,325,031.47 | 70,409,170.45 | 60,374,067.53 |
| 收到其他与经营活动有关的现金 | 52,333,971.84 | 154,294,075.32 | 211,641,154.51 | 100,515,790 |
| 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 | 3,015,557,715.81 | 8,693,681,346.41 | 7,028,372,372.06 | 4,652,112,852.03 |
| 购买商品、接受劳务支付的现金 | 2,493,480,185.77 | 6,019,210,847.82 | 5,307,287,315.76 | 3,572,262,840.92 |
| 支付给职工以及为职工支付的现金 | 339,268,873.38 | 922,228,516.55 | 687,832,203.1 | 449,500,601.9 |
| 支付的各项税费 | 81,352,372.34 | 376,519,336.38 | 250,366,849.96 | 166,798,065.82 |
| 支付其他与经营活动有关的现金 | 59,161,188.12 | 317,999,817.94 | 161,103,646.53 | 71,092,611.34 |
| 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 | 2,973,262,619.61 | 7,635,958,518.69 | 6,406,590,015.35 | 4,259,654,119.98 |
| 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 | 42,295,096.2 | 1,057,722,827.72 | 621,782,356.71 | 392,458,732.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 94,834,777.94 | 544,807,217.49 | 572,162,001.91 | 286,996,200 |
| 取得投资收益收到的现金 | 653,242.15 | 10,701,621.36 | 4,635,247.17 | 3,890,295.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,347,689.58 | 1,793,931.5 | 1,793,531.5 |
| 收到的其他与投资活动有关的现金 | 16,013,084.7 | 17,216,324.21 | 11,076,943.66 | 11,064,677.78 |
| 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 | 111,501,104.79 | 576,072,852.64 | 589,668,124.24 | 303,744,704.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,406,054.21 | 731,688,576.28 | 493,317,712.14 | 299,893,508.67 |
| 投资支付的现金 | 157,500,000 | 550,603,961.74 | 452,933,488 | 165,496,000 |
| 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 | 274,906,054.21 | 1,282,292,538.02 | 946,251,200.14 | 465,389,508.67 |
| 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 | -163,404,949.42 | -706,219,685.38 | -356,583,075.9 | -161,644,804.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,000,000 | 89,800,000 | 50,500,000 | 50,000,000 |
| 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 | 69,000,000 | 89,800,000 | 50,500,000 | 50,000,000 |
| 偿还债务支付的现金 | - | 334,000,000 | 195,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,224,684.11 | 157,416,055.82 | 154,612,272.83 | 152,466,116.17 |
| 支付其他与筹资活动有关的现金 | 15,273,353.98 | 113,901,674.69 | 15,894,395.94 | 11,602,192.93 |
| 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 | 16,498,038.09 | 605,317,730.51 | 365,506,668.77 | 164,068,309.1 |
| 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 | 52,501,961.91 | -515,517,730.51 | -315,006,668.77 | -114,068,309.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,221,065.13 | -444,721.56 | -561,172.15 | 1,777,715.24 |
| 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 | -69,828,956.44 | -164,459,309.73 | -50,368,560.11 | 118,523,334 |
| 加:期初现金及现金等价物余额 | 2,005,419,903.78 | 2,169,879,213.51 | 2,169,879,213.51 | 2,169,879,213.51 |
| 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 | 1,935,590,947.34 | 2,005,419,903.78 | 2,119,510,653.4 | 2,288,402,547.51 |
| 补充资料: | | | | |
| 净利润 | - | 1,221,997,572.21 | - | 460,814,492.74 |
| 资产减值准备 | - | 28,691,348.16 | - | 2,482,098.88 |
| 固定资产和投资性房地产折旧 | - | 285,223,447.11 | - | 136,776,975.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 285,223,447.11 | - | 136,776,975.01 |
| 无形资产摊销 | - | 15,132,247.77 | - | 7,485,735.63 |
| 长期待摊费用摊销 | - | 336,933.8 | - | 164,333.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 236,023.64 | - | -4,364.47 |
| 固定资产报废损失 | - | 1,489,068.85 | - | 294,264.17 |
| 公允价值变动损失 | - | 593,708.47 | - | 473,466.47 |
| 财务费用 | - | -60,143,467.71 | - | -29,272,180.77 |
| 投资损失 | - | 4,397,602.96 | - | -3,367,979.53 |
| 递延所得税 | - | 2,921,941.31 | - | 4,555,208.89 |
| 其中:递延所得税资产减少 | - | -1,260,802.17 | - | 3,506,444.96 |
| 递延所得税负债增加 | - | 4,182,743.48 | - | 1,048,763.93 |
| 存货的减少 | - | -411,582,903.19 | - | -67,216,442.32 |
| 经营性应收项目的减少 | - | -1,607,558,501.35 | - | 171,599,116.09 |
| 经营性应付项目的增加 | - | 1,490,183,005.25 | - | -321,628,173.03 |
| 现金的期末余额 | - | 2,005,419,903.78 | - | 2,288,402,547.51 |
| 减:现金的期初余额 | - | 2,169,879,213.51 | - | 2,169,879,213.51 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |