| 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 | 1,522,955,114.35 | 5,415,811,133.07 | 3,327,220,042.46 | 1,907,986,775.12 |
| 收到的税费返还 | 148,042.31 | 9,039,799.81 | 9,527,789 | 9,272,236.3 |
| 收到其他与经营活动有关的现金 | 92,598,427.82 | 134,704,653.13 | 36,400,817.48 | 25,472,208.05 |
| 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 | 1,615,701,584.48 | 5,559,555,586.01 | 3,373,148,648.94 | 1,942,731,219.47 |
| 购买商品、接受劳务支付的现金 | 1,276,997,364.96 | 4,973,893,763.68 | 3,739,752,179.91 | 2,386,091,070.08 |
| 支付给职工以及为职工支付的现金 | 270,378,890.29 | 532,929,147.7 | 408,004,228.39 | 297,055,231.68 |
| 支付的各项税费 | 8,134,528.29 | 55,405,359.13 | 52,789,180.8 | 49,947,820.03 |
| 支付其他与经营活动有关的现金 | 49,265,719.1 | 279,852,646.56 | 171,620,973.67 | 109,449,620.3 |
| 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 | 1,604,776,502.64 | 5,842,080,917.07 | 4,372,166,562.77 | 2,842,543,742.09 |
| 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 | 10,925,081.84 | -282,525,331.06 | -999,017,913.83 | -899,812,522.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 1,425,484,841.84 | 990,000,000 | - |
| 取得投资收益收到的现金 | 182,465.75 | 3,139,883.81 | 2,027,934.93 | 188,250 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 83,445.29 | 67,988.21 | 67,988.21 |
| 收到的其他与投资活动有关的现金 | 3,621,600 | - | - | - |
| 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 | 203,804,065.75 | 1,428,708,170.94 | 992,095,923.14 | 256,238.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,054,408.94 | 686,227,996.73 | 546,305,653.67 | 337,522,041.07 |
| 投资支付的现金 | 698,750,000 | 1,630,017,624.1 | 1,166,669,040.98 | 115,000,000 |
| 支付其他与投资活动有关的现金 | - | 4,627,038.6 | 4,913,308.73 | 30,000 |
| 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 | 842,804,408.94 | 2,320,872,659.43 | 1,717,888,003.38 | 452,552,041.07 |
| 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 | -639,000,343.19 | -892,164,488.49 | -725,792,080.24 | -452,295,802.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,000,000 | 68,005,772.08 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 32,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 178,612,583.02 | 1,968,373,316.74 | 1,244,973,754.73 | 1,232,373,754.73 |
| 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 | 210,612,583.02 | 2,036,379,088.82 | 1,244,973,754.73 | 1,232,373,754.73 |
| 偿还债务支付的现金 | 74,416,552.59 | 331,439,100.04 | 182,655,870.54 | 28,593,131.62 |
| 分配股利、利润或偿付利息支付的现金 | 21,723,301.28 | 137,972,973.62 | 117,674,566.04 | 97,610,359.64 |
| 支付其他与筹资活动有关的现金 | 2,096,553.23 | 205,751,747.5 | 204,172,254.99 | 199,425,079.06 |
| 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 | 98,236,407.1 | 675,163,821.16 | 504,502,691.57 | 325,628,570.32 |
| 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 | 112,376,175.92 | 1,361,215,267.66 | 740,471,063.16 | 906,745,184.41 |
| 四、汇率变动对现金及现金等价物的影响 | -430,437.81 | -2,755,443.51 | -1,808,367.41 | -2,414,686.06 |
| 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 | -516,129,523.24 | 183,770,004.6 | -986,147,298.32 | -447,777,827.13 |
| 加:期初现金及现金等价物余额 | 2,851,664,695.25 | 2,667,894,690.65 | 2,667,894,690.65 | 2,667,894,690.65 |
| 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 | 2,335,535,172.01 | 2,851,664,695.25 | 1,681,747,392.33 | 2,220,116,863.52 |
| 补充资料: | | | | |
| 净利润 | - | 687,421,852.78 | - | 122,338,696.34 |
| 资产减值准备 | - | 15,359,439.25 | - | 1,869,027.85 |
| 固定资产和投资性房地产折旧 | - | 70,617,916.87 | - | 33,121,986.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,617,916.87 | - | 33,121,986.74 |
| 无形资产摊销 | - | 7,181,957.97 | - | 3,011,372.56 |
| 长期待摊费用摊销 | - | 3,285,912.92 | - | 1,231,123.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,187.99 | - | 18,346.99 |
| 公允价值变动损失 | - | -204,487,672.47 | - | -5,658,951.8 |
| 财务费用 | - | 95,605,282.32 | - | 45,124,601.47 |
| 投资损失 | - | -1,472,437.07 | - | 3,957,612.51 |
| 递延所得税 | - | -15,246,616.89 | - | -805,277.56 |
| 其中:递延所得税资产减少 | - | -36,824,048.27 | - | -3,924,742.14 |
| 递延所得税负债增加 | - | 21,577,431.38 | - | 3,119,464.58 |
| 存货的减少 | - | -2,736,769,870.77 | - | -1,914,588,311.83 |
| 经营性应收项目的减少 | - | -1,247,861,581.93 | - | -1,674,313,360.91 |
| 经营性应付项目的增加 | - | 2,789,005,077.22 | - | 2,366,639,947.12 |
| 其他 | - | 215,309,108.15 | - | 104,001,466.06 |
| 现金的期末余额 | - | 2,851,664,695.25 | - | 2,220,116,863.52 |
| 减:现金的期初余额 | - | 2,667,894,690.65 | - | 2,667,894,690.65 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |