| 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 | 2,316,325,973.62 | 10,080,280,175.05 | 6,872,418,016.23 | 3,845,243,311.31 |
| 收到的税费返还 | 87,169.44 | 3,666,118.12 | 3,203,926.69 | 2,660,882.92 |
| 收到其他与经营活动有关的现金 | 55,202,694.8 | 305,197,190.85 | 160,847,807.67 | 111,451,798.35 |
| 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 | 2,371,615,837.86 | 10,389,143,484.02 | 7,036,469,750.59 | 3,959,355,992.58 |
| 购买商品、接受劳务支付的现金 | 2,026,717,187.57 | 9,392,194,611.84 | 6,568,603,323.16 | 3,790,742,437.55 |
| 支付给职工以及为职工支付的现金 | 146,438,301 | 460,063,930.23 | 346,329,455.96 | 222,634,437.69 |
| 支付的各项税费 | 23,751,675.24 | 76,992,452.51 | 61,074,392.27 | 39,707,080.74 |
| 支付其他与经营活动有关的现金 | 109,389,898.51 | 374,996,215.84 | 304,725,290.79 | 219,458,481.2 |
| 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 | 2,306,297,062.32 | 10,304,247,210.42 | 7,280,732,462.18 | 4,272,542,437.18 |
| 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 | 65,318,775.54 | 84,896,273.6 | -244,262,711.59 | -313,186,444.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,083,860.1 | 1,653,000,000 | 1,130,000,000 | 952,000,000 |
| 取得投资收益收到的现金 | 529,588.57 | 14,881,850.58 | 5,102,812.45 | 4,036,127.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 347,753.98 | 324,953.07 | 196,217.73 | 170,884.6 |
| 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 | 297,961,202.65 | 1,668,206,803.65 | 1,135,299,030.18 | 956,207,012.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,958,427.51 | 25,822,720.3 | 24,434,883.32 | 21,706,468.6 |
| 投资支付的现金 | 365,000,000 | 1,341,000,000 | 1,158,000,000 | 798,000,000 |
| 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 | 371,958,427.51 | 1,366,822,720.3 | 1,182,434,883.32 | 819,706,468.6 |
| 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 | -73,997,224.86 | 301,384,083.35 | -47,135,853.14 | 136,500,543.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 228,074,126.37 | 228,074,126.37 | 115,061,967.11 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 228,074,126.37 | 228,074,126.37 | 115,061,967.11 |
| 偿还债务支付的现金 | 8,767,986.23 | 262,192,997.65 | 198,753,651.35 | 104,411,124.28 |
| 分配股利、利润或偿付利息支付的现金 | 3,685,681.2 | 62,372,373.22 | 58,171,099.45 | 50,430,387.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,140,802.69 | 3,140,802.69 | 450,000 |
| 支付其他与筹资活动有关的现金 | 23,245,780.78 | 189,201,466.09 | 169,003,647.67 | 140,559,814.35 |
| 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 | 35,699,448.21 | 513,766,836.96 | 425,928,398.47 | 295,401,326.1 |
| 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 | -35,699,448.21 | -285,692,710.59 | -197,854,272.1 | -180,339,358.99 |
| 四、汇率变动对现金及现金等价物的影响 | 6,019,003.39 | 2,402,331.4 | -3,182,862.95 | -72,083.8 |
| 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 | -38,358,894.14 | 102,989,977.76 | -492,435,699.78 | -357,097,343.9 |
| 加:期初现金及现金等价物余额 | 1,233,081,442.47 | 1,130,091,464.71 | 1,130,091,464.71 | 1,130,091,464.71 |
| 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 | 1,194,722,548.33 | 1,233,081,442.47 | 637,655,764.93 | 772,994,120.81 |
| 补充资料: | | | | |
| 净利润 | - | 86,968,314.87 | - | 71,886,950.06 |
| 资产减值准备 | - | 22,941,694.8 | - | - |
| 固定资产和投资性房地产折旧 | - | 21,682,771.5 | - | 10,810,805.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,682,771.5 | - | 10,810,805.11 |
| 无形资产摊销 | - | 2,489,723.08 | - | 1,210,492.98 |
| 长期待摊费用摊销 | - | 6,672,635.79 | - | 2,936,537.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,442,687.85 | - | -35,083.57 |
| 固定资产报废损失 | - | 3,027.43 | - | 12,074.12 |
| 公允价值变动损失 | - | -104,144.27 | - | -30,118.13 |
| 财务费用 | - | 29,926,871.57 | - | 14,915,457.4 |
| 投资损失 | - | -13,583,643.96 | - | -8,619,159.08 |
| 递延所得税 | - | -4,873,937.18 | - | -8,225,985.26 |
| 其中:递延所得税资产减少 | - | -2,924,219.08 | - | -6,676,252.9 |
| 递延所得税负债增加 | - | -1,949,718.1 | - | -1,549,732.36 |
| 经营性应收项目的减少 | - | -352,939,398.96 | - | -753,097,772.55 |
| 经营性应付项目的增加 | - | 187,474,223.71 | - | 286,130,574.69 |
| 现金的期末余额 | - | 1,233,081,442.47 | - | 772,994,120.81 |
| 减:现金的期初余额 | - | 1,130,091,464.71 | - | 1,130,091,464.71 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |