| 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 | 1,387,569,648.48 | 7,286,172,148.97 | 5,317,553,888.75 | 3,443,970,610.55 |
| 收到其他与经营活动有关的现金 | 604,032,657.22 | 768,226,405.36 | 744,854,077.56 | 719,617,380.38 |
| 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 | 1,991,602,305.7 | 8,054,398,554.33 | 6,062,407,966.31 | 4,163,587,990.93 |
| 购买商品、接受劳务支付的现金 | 1,520,355,092.9 | 7,944,024,081.97 | 6,879,628,526.02 | 4,909,164,317.37 |
| 支付给职工以及为职工支付的现金 | 70,290,953.26 | 169,865,352.64 | 137,403,589.55 | 104,049,025.18 |
| 支付的各项税费 | 8,626,457.55 | 102,040,127.7 | 98,031,053.97 | 82,884,746.89 |
| 支付其他与经营活动有关的现金 | 1,311,234,709.64 | 2,202,718,553.41 | 2,218,464,239.44 | 1,646,531,159.48 |
| 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 | 2,910,507,213.35 | 10,418,648,115.72 | 9,333,527,408.98 | 6,742,629,248.92 |
| 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 | -918,904,907.65 | -2,364,249,561.39 | -3,271,119,442.67 | -2,579,041,257.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,364,000,000 | 5,904,000,000 | 3,260,000,000 | 1,500,000,000 |
| 取得投资收益收到的现金 | 9,605,400.05 | 39,703,901.33 | 35,117,609.24 | 31,734,572.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 501,540 | 501,540 | 443,840.71 |
| 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 | 4,373,605,400.05 | 5,944,205,441.33 | 3,295,619,149.24 | 1,532,178,413.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,221,191.2 | 160,087,336.41 | 107,139,537.23 | 85,427,629.34 |
| 投资支付的现金 | 4,364,000,000 | 4,694,000,000 | 2,050,000,000 | 300,000,000 |
| 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 | 4,390,221,191.2 | 4,854,087,336.41 | 2,157,139,537.23 | 385,427,629.34 |
| 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 | -16,615,791.15 | 1,090,118,104.92 | 1,138,479,612.01 | 1,146,750,783.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,463,000,000 | 3,179,180,200 | 3,318,200,001.34 | 2,403,450,200 |
| 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 | 1,463,000,000 | 3,179,180,200 | 3,318,200,001.34 | 2,403,450,200 |
| 偿还债务支付的现金 | 1,153,030,000 | 916,945,930.5 | 656,945,930.5 | 647,945,930.5 |
| 分配股利、利润或偿付利息支付的现金 | 14,903,886.45 | 136,444,039.22 | 140,106,064.23 | 122,828,919.66 |
| 支付其他与筹资活动有关的现金 | 41,000,208.25 | 9,659,953 | - | - |
| 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 | 1,208,934,094.7 | 1,063,049,922.72 | 797,051,994.73 | 770,774,850.16 |
| 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 | 254,065,905.3 | 2,116,130,277.28 | 2,521,148,006.61 | 1,632,675,349.84 |
| 四、汇率变动对现金及现金等价物的影响 | 3,344,204.38 | 11,565,069.78 | -4,574,651.56 | 5,634,867.94 |
| 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 | -678,110,589.12 | 853,563,890.59 | 383,933,524.39 | 206,019,743.47 |
| 加:期初现金及现金等价物余额 | 2,671,336,565.12 | 1,817,772,674.53 | 1,817,772,674.53 | 1,817,772,674.53 |
| 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 | 1,993,225,976 | 2,671,336,565.12 | 2,201,706,198.92 | 2,023,792,418 |
| 补充资料: | | | | |
| 净利润 | - | 229,407,145.24 | - | 156,161,341.48 |
| 资产减值准备 | - | - | - | 8,408,198.08 |
| 固定资产和投资性房地产折旧 | - | 56,242,732.38 | - | 28,090,229.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,242,732.38 | - | 28,090,229.63 |
| 无形资产摊销 | - | 3,607,950.44 | - | 1,787,465.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -385,840.71 | - | -385,840.71 |
| 固定资产报废损失 | - | 62,195.17 | - | - |
| 公允价值变动损失 | - | - | - | -378,575.33 |
| 财务费用 | - | 22,604,515.07 | - | 15,111,183.72 |
| 投资损失 | - | -21,198,346.28 | - | -13,229,017.26 |
| 递延所得税 | - | -721,771.29 | - | -2,909,467.19 |
| 其中:递延所得税资产减少 | - | -721,771.29 | - | -2,909,467.19 |
| 存货的减少 | - | 49,066,707.21 | - | -274,502,368.01 |
| 经营性应收项目的减少 | - | -2,109,149,824.17 | - | -1,554,783,770.98 |
| 经营性应付项目的增加 | - | -594,603,639.49 | - | -942,410,637.22 |
| 现金的期末余额 | - | 2,671,336,565.12 | - | 2,023,792,418 |
| 减:现金的期初余额 | - | 1,817,772,674.53 | - | 1,817,772,674.53 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |