| 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 | 1,553,068,945.87 | 5,793,979,261.99 | 4,302,733,978.91 | 2,655,249,279.81 |
| 收到的税费返还 | 66,631,119.54 | 198,985,126.09 | 157,241,329.22 | 83,410,649.2 |
| 收到其他与经营活动有关的现金 | 56,264,697.69 | 107,605,409.72 | 88,286,401.76 | 55,718,198.28 |
| 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 | 1,675,964,763.1 | 6,100,569,797.8 | 4,548,261,709.89 | 2,794,378,127.29 |
| 购买商品、接受劳务支付的现金 | 769,537,688.03 | 3,433,413,494.4 | 2,590,974,391.7 | 1,827,128,112.26 |
| 支付给职工以及为职工支付的现金 | 299,324,505.63 | 846,332,198.82 | 634,648,537.89 | 443,372,587.26 |
| 支付的各项税费 | 130,972,999.46 | 388,599,741.31 | 275,536,865.2 | 169,848,511.61 |
| 支付其他与经营活动有关的现金 | 150,692,993.57 | 320,646,389.35 | 431,267,650.93 | 283,214,659.94 |
| 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 | 1,350,528,186.69 | 4,988,991,823.88 | 3,932,427,445.72 | 2,723,563,871.07 |
| 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 | 325,436,576.41 | 1,111,577,973.92 | 615,834,264.17 | 70,814,256.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,000,000 | 2,216,007,041 | 1,587,966,979.93 | 329,016,979.93 |
| 取得投资收益收到的现金 | 920,882.87 | 7,388,219.81 | 6,250,847.17 | 2,470,441.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 790,374.51 | 1,875,402.28 | 1,343,333.21 | 1,141,983.5 |
| 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 | 561,711,257.38 | 2,225,270,663.09 | 1,595,561,160.31 | 332,629,405.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,154,859.56 | 148,210,412.01 | 112,315,994.29 | 60,403,805.92 |
| 投资支付的现金 | 230,000,000 | 2,387,386,811 | 1,728,302,579.93 | 332,929,319.93 |
| 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 | 288,154,859.56 | 2,535,597,223.01 | 1,840,618,574.22 | 393,333,125.85 |
| 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 | 273,556,397.82 | -310,326,559.92 | -245,057,413.91 | -60,703,720.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 889,514 | 5,220,570.54 | 3,870,000 | 3,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 889,514 | 5,220,570.54 | 3,870,000 | 3,600,000 |
| 取得借款收到的现金 | 150,947,920.96 | 1,912,529,960 | 1,082,529,960 | 932,529,960 |
| 收到其他与筹资活动有关的现金 | - | 85,702,176.03 | 3,263,442.63 | - |
| 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 | 151,837,434.96 | 2,003,452,706.57 | 1,089,663,402.63 | 936,129,960 |
| 偿还债务支付的现金 | 269,104,000 | 1,849,188,400 | 1,117,825,000 | 775,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,580,604.22 | 714,675,053.35 | 423,602,312.2 | 15,182,503.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,019,883.64 | - | - |
| 支付其他与筹资活动有关的现金 | 1,014,518.15 | 2,308,812.34 | 1,745,845.25 | 1,186,308.12 |
| 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 | 279,699,122.37 | 2,566,172,265.69 | 1,543,173,157.45 | 791,368,811.83 |
| 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 | -127,861,687.41 | -562,719,559.12 | -453,509,754.82 | 144,761,148.17 |
| 四、汇率变动对现金及现金等价物的影响 | 5,692,716.56 | 45,683,127.54 | 20,954,950.57 | 19,521,983.38 |
| 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 | 476,824,003.38 | 284,214,982.42 | -61,777,953.99 | 174,393,667.07 |
| 加:期初现金及现金等价物余额 | 1,422,980,820.89 | 1,138,765,838.47 | 1,138,765,838.47 | 1,138,765,838.47 |
| 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 | 1,899,804,824.27 | 1,422,980,820.89 | 1,076,987,884.48 | 1,313,159,505.54 |
| 补充资料: | | | | |
| 净利润 | - | 1,165,592,317.43 | - | 494,089,564.44 |
| 资产减值准备 | - | 94,674,325.31 | - | 2,127,059.5 |
| 固定资产和投资性房地产折旧 | - | 159,989,359.75 | - | 77,981,416.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,989,359.75 | - | 77,981,416.99 |
| 无形资产摊销 | - | 7,851,363.61 | - | 3,702,315.01 |
| 递延收益摊销 | - | - | - | -4,329,828.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,782,221.6 | - | 932,881.06 |
| 固定资产报废损失 | - | 161,444.73 | - | 112,775.78 |
| 公允价值变动损失 | - | -433,994.42 | - | -2,317,403.31 |
| 财务费用 | - | -52,466,922.14 | - | -2,321,954.97 |
| 投资损失 | - | -8,640,293 | - | -3,242,316.14 |
| 递延所得税 | - | 5,870,121.76 | - | -7,894,687.23 |
| 其中:递延所得税资产减少 | - | 5,870,121.76 | - | -7,894,687.23 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -273,850,126.12 | - | -109,005,218.98 |
| 经营性应收项目的减少 | - | -376,877,816.63 | - | -172,736,669.86 |
| 经营性应付项目的增加 | - | 273,658,102.18 | - | -276,327,326.06 |
| 其他 | - | 84,061,409.9 | - | - |
| 现金的期末余额 | - | 1,422,980,820.89 | - | 1,313,159,505.54 |
| 减:现金的期初余额 | - | 1,138,765,838.47 | - | 1,138,765,838.47 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |