| 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 | 1,153,275,026.2 | 5,516,518,528.15 | 3,948,883,528.38 | 2,416,916,968.12 |
| 收到的税费返还 | 13,031,281.04 | 37,313,886.32 | 29,644,194.77 | 9,132,236.47 |
| 收到其他与经营活动有关的现金 | 20,594,402.56 | 276,647,022.2 | 54,781,383.59 | 13,904,959.24 |
| 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 | 1,186,900,709.8 | 5,830,479,436.67 | 4,033,309,106.74 | 2,439,954,163.83 |
| 购买商品、接受劳务支付的现金 | 496,005,674.9 | 2,401,611,169.69 | 1,830,010,492.06 | 1,048,836,939.2 |
| 支付给职工以及为职工支付的现金 | 235,805,112.34 | 907,055,343.46 | 586,317,962.23 | 390,479,121.95 |
| 支付的各项税费 | 178,744,193.78 | 605,405,264.78 | 465,988,898.25 | 291,544,400.22 |
| 支付其他与经营活动有关的现金 | 61,815,619.41 | 374,281,205.51 | 279,397,629.31 | 221,586,253.72 |
| 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 | 972,370,600.43 | 4,288,352,983.44 | 3,161,714,981.85 | 1,952,446,715.09 |
| 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 | 214,530,109.37 | 1,542,126,453.23 | 871,594,124.89 | 487,507,448.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,600,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 871,240 | 731,800 | 730,800 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 871,240 | 7,331,800 | 730,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,460,544.33 | 1,145,323,171.7 | 575,355,869.09 | 428,121,589.13 |
| 投资支付的现金 | - | 124,309,333.8 | 124,309,333.8 | 67,079,565 |
| 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 | 190,460,544.33 | 1,269,632,505.5 | 699,665,202.89 | 495,201,154.13 |
| 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 | -190,460,544.33 | -1,268,761,265.5 | -692,333,402.89 | -494,470,354.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,175,270,525.11 | 1,172,636,406.17 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | - | - |
| 取得借款收到的现金 | 846,299,695.5 | 2,378,213,415.92 | 1,760,260,000 | 1,252,260,000 |
| 收到其他与筹资活动有关的现金 | 67,333,323.77 | 142,275,990.56 | 60,965,703.99 | 45,388,597.93 |
| 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 | 913,633,019.27 | 3,695,759,931.59 | 2,993,862,110.16 | 1,297,648,597.93 |
| 偿还债务支付的现金 | 802,703,355 | 1,584,039,477.95 | 1,218,193,796.24 | 630,894,048.42 |
| 分配股利、利润或偿付利息支付的现金 | 34,742,314.58 | 597,111,369.22 | 503,853,388.2 | 325,084,979.41 |
| 支付其他与筹资活动有关的现金 | 108,053,810.58 | 493,323,439.26 | 363,375,861.03 | 298,004,447.65 |
| 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 | 945,499,480.16 | 2,674,474,286.43 | 2,085,423,045.47 | 1,253,983,475.48 |
| 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 | -31,866,460.89 | 1,021,285,645.16 | 908,439,064.69 | 43,665,122.45 |
| 四、汇率变动对现金及现金等价物的影响 | 3,727,045.8 | 31,104,242.96 | -17,945,687.01 | -14,824,710.27 |
| 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 | -4,069,850.05 | 1,325,755,075.85 | 1,069,754,099.68 | 21,877,506.79 |
| 加:期初现金及现金等价物余额 | 2,343,590,779.96 | 1,017,835,704.11 | 1,017,835,704.11 | 1,017,835,704.11 |
| 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 | 2,339,520,929.91 | 2,343,590,779.96 | 2,087,589,803.79 | 1,039,713,210.9 |
| 补充资料: | | | | |
| 净利润 | - | 740,584,841.14 | - | 441,403,168.82 |
| 资产减值准备 | - | 6,332,953.5 | - | 3,536,109.53 |
| 固定资产和投资性房地产折旧 | - | 434,532,151 | - | 188,471,264.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 434,532,151 | - | 188,471,264.59 |
| 无形资产摊销 | - | 1,880,406.13 | - | 940,337.18 |
| 长期待摊费用摊销 | - | 86,669,378.94 | - | 45,321,240.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,069,273.14 | - | -113,017.38 |
| 固定资产报废损失 | - | 2,051,388.13 | - | 16,740.82 |
| 财务费用 | - | 300,569,472.46 | - | 87,197,840 |
| 递延所得税 | - | 14,546,326.87 | - | -14,623,420.72 |
| 其中:递延所得税资产减少 | - | -30,368,603.44 | - | 370,918.6 |
| 递延所得税负债增加 | - | 44,914,930.31 | - | -14,994,339.32 |
| 存货的减少 | - | -22,707,903.49 | - | -99,730,324.95 |
| 经营性应收项目的减少 | - | 111,189,250.5 | - | -206,095,986.16 |
| 经营性应付项目的增加 | - | -200,611,622.03 | - | 9,181,873.18 |
| 其他 | - | 20,484,007.54 | - | 15,781,846.73 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,912,556.7 | - | - |
| 现金的期末余额 | - | 2,343,590,779.96 | - | 1,039,713,210.9 |
| 减:现金的期初余额 | - | 1,017,835,704.11 | - | 1,017,835,704.11 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |