| 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 | 2,565,645,964.03 | 10,963,702,061.21 | 8,114,285,571.47 | 5,016,261,916.21 |
| 收到的税费返还 | 227,346,587.58 | 542,756,002.26 | 387,419,965.1 | 238,496,190.1 |
| 收到其他与经营活动有关的现金 | 50,286,535.07 | 248,274,729.46 | 146,476,284.6 | 84,807,346.99 |
| 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 | 2,843,279,086.68 | 11,754,732,792.93 | 8,648,181,821.17 | 5,339,565,453.3 |
| 购买商品、接受劳务支付的现金 | 2,291,993,649.49 | 8,551,415,376.37 | 6,027,582,590.95 | 3,536,932,766.33 |
| 支付给职工以及为职工支付的现金 | 323,401,077.57 | 1,353,809,271.69 | 950,270,715.06 | 620,949,377.9 |
| 支付的各项税费 | 61,757,988.13 | 228,346,656.42 | 155,968,938.17 | 110,132,234.65 |
| 支付其他与经营活动有关的现金 | 220,764,753.97 | 670,013,345.68 | 763,425,804.36 | 424,480,746.23 |
| 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 | 2,897,917,469.16 | 10,803,584,650.16 | 7,897,248,048.54 | 4,692,495,125.11 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -54,638,382.47 | 951,148,142.77 | 750,933,772.63 | 647,070,328.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 86,157.6 | - | - |
| 取得投资收益收到的现金 | 3,743.59 | 5,022,395.27 | 4,850,576.85 | 4,448,208.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,835,019.3 | 31,170,564.76 | 14,158,033.65 | 13,881,663.89 |
| 收到的其他与投资活动有关的现金 | 14,517,318.37 | - | - | - |
| 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 | 25,356,081.26 | 36,279,117.63 | 19,008,610.5 | 18,329,872.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,585,818.28 | 212,159,009.82 | 132,701,547.92 | 92,788,704.38 |
| 投资支付的现金 | 6,000,000 | 50,799,416.21 | 50,000,001 | 50,193,136.28 |
| 支付其他与投资活动有关的现金 | 16,867,539.75 | 13,442,432.51 | 4,772,045.53 | 4,320,121.56 |
| 投资活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 70,453,358.02 | 276,400,858.54 | 187,473,594.45 | 147,301,962.22 |
| 投资活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -45,097,276.77 | -240,121,740.91 | -168,464,983.95 | -128,972,090.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 471,305,874.34 | 2,069,765,590.39 | 1,715,254,636.05 | 1,099,129,680.89 |
| 收到其他与筹资活动有关的现金 | 101,331,591.77 | 177,731,351.43 | 14,106,219.17 | 14,106,219.17 |
| 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 | 572,637,466.11 | 2,247,496,941.82 | 1,729,360,855.22 | 1,113,235,900.06 |
| 偿还债务支付的现金 | 600,386,849.86 | 2,345,715,610.62 | 2,115,228,428.87 | 1,252,786,351.97 |
| 分配股利、利润或偿付利息支付的现金 | 21,134,797.65 | 90,183,945.34 | 67,473,276.85 | 48,165,575.52 |
| 支付其他与筹资活动有关的现金 | 172,453,416.74 | 478,902,093.05 | 207,185,248.5 | 142,776,026.09 |
| 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 | 793,975,064.25 | 2,914,801,649.01 | 2,389,886,954.22 | 1,443,727,953.58 |
| 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 | -221,337,598.14 | -667,304,707.19 | -660,526,099 | -330,492,053.52 |
| 四、汇率变动对现金及现金等价物的影响 | 21,369,382.78 | 53,691,292.9 | 64,234,869.97 | 41,291,019.76 |
| 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 | -299,703,874.6 | 97,412,987.57 | -13,822,440.35 | 228,897,204.37 |
| 加:期初现金及现金等价物余额 | 1,271,430,417.18 | 1,175,167,573.61 | 1,175,167,573.61 | 1,175,167,573.6 |
| 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 | 971,726,542.58 | 1,272,580,561.18 | 1,161,345,133.26 | 1,404,064,777.97 |
| 补充资料: | | | | |
| 净利润 | - | 266,199,028.63 | - | 241,160,177.27 |
| 资产减值准备 | - | 201,362,247.58 | - | 7,907,824.57 |
| 固定资产和投资性房地产折旧 | - | 247,594,978.07 | - | 123,391,105.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,594,978.07 | - | 123,391,105.36 |
| 无形资产摊销 | - | 23,190,584.29 | - | 5,204,566.11 |
| 长期待摊费用摊销 | - | 13,765,262.1 | - | 7,644,299.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,355,783.23 | - | 3,895,537.76 |
| 固定资产报废损失 | - | 7,086,748.67 | - | - |
| 公允价值变动损失 | - | 1,877,132.42 | - | 6,500,452.23 |
| 财务费用 | - | 72,911,796.19 | - | 39,040,960.2 |
| 投资损失 | - | 194,297.6 | - | - |
| 递延所得税 | - | -29,078,006.2 | - | 509,658.95 |
| 其中:递延所得税资产减少 | - | -16,164,963.3 | - | 10,486,227.3 |
| 递延所得税负债增加 | - | -12,913,042.9 | - | -9,976,568.35 |
| 存货的减少 | - | -596,126,633.98 | - | -574,744,763.92 |
| 经营性应收项目的减少 | - | -128,094,528.54 | - | 138,186,292.6 |
| 经营性应付项目的增加 | - | 652,349,443.04 | - | 611,067,595.01 |
| 其他 | - | 22,307,810.14 | - | - |
| 现金的期末余额 | - | 1,272,580,561.18 | - | 1,404,064,777.97 |
| 减:现金的期初余额 | - | 1,175,167,573.61 | - | 1,175,167,573.6 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |