| 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 | 2,137,996,669.58 | 4,840,187,605.1 | 7,093,311,110.11 | 3,685,326,779.42 |
| 收到的税费返还 | 41,818,199.01 | 189,519,583.49 | 133,924,695.85 | 69,158,365.31 |
| 收到其他与经营活动有关的现金 | 28,333,771.44 | 94,086,848.83 | 65,908,630.91 | 36,202,776.19 |
| 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 | 2,208,148,640.03 | 5,123,794,037.42 | 7,293,144,436.87 | 3,790,687,920.92 |
| 购买商品、接受劳务支付的现金 | 2,461,462,525.89 | 3,773,251,518.67 | 6,987,557,581.37 | 4,366,654,171.94 |
| 支付给职工以及为职工支付的现金 | 170,736,392.07 | 423,535,693.81 | 269,478,719.84 | 187,368,742.32 |
| 支付的各项税费 | 90,220,059.87 | 500,881,642.89 | 471,676,182.98 | 221,652,532.58 |
| 支付其他与经营活动有关的现金 | 172,562,352.88 | 390,049,580.93 | 371,848,068.84 | 239,079,340.88 |
| 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 | 2,894,981,330.71 | 5,087,718,436.3 | 8,100,560,553.03 | 5,014,754,787.72 |
| 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 | -686,832,690.68 | 36,075,601.12 | -807,416,116.16 | -1,224,066,866.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,000,000 | 1,592,122,640 | 850,053,470.69 | 650,000,000 |
| 取得投资收益收到的现金 | 2,946,948.06 | 8,852,854.79 | 4,487,013.18 | 2,319,311.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,613,827.54 | 305,720 | 17,720 |
| 收到的其他与投资活动有关的现金 | - | - | 913.87 | - |
| 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 | 562,946,948.06 | 1,602,589,322.33 | 854,847,117.74 | 652,337,031.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,751,777.98 | 287,368,726.06 | 122,668,063.17 | 89,745,436.09 |
| 投资支付的现金 | 437,069,635.91 | 1,938,273,020.88 | 733,341,779.05 | 335,096,079.05 |
| 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 | 497,821,413.89 | 2,225,641,746.94 | 856,009,842.22 | 424,841,515.14 |
| 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 | 65,125,534.17 | -623,052,424.61 | -1,162,724.48 | 227,495,515.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,108,556,691.26 | 21,276,359.05 | 20,000,371.2 |
| 取得借款收到的现金 | 360,000,000 | 1,741,825,533.3 | 1,039,747,633.33 | 951,354,300 |
| 收到其他与筹资活动有关的现金 | - | 11,287,711.44 | 13,952,000 | 13,952,000 |
| 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 | 360,000,000 | 2,861,669,936 | 1,074,975,992.38 | 985,306,671.2 |
| 偿还债务支付的现金 | 157,480,000 | 1,121,230,161.61 | 271,958,601.37 | 76,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,789,022.42 | 165,786,516.6 | 137,131,917.04 | 10,235,390.67 |
| 支付其他与筹资活动有关的现金 | 3,344,470.83 | 56,861,139.9 | 10,430,427.43 | 10,430,427.43 |
| 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 | 166,613,493.25 | 1,343,877,818.11 | 419,520,945.84 | 96,665,818.1 |
| 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 | 193,386,506.75 | 1,517,792,117.89 | 655,455,046.54 | 888,640,853.1 |
| 四、汇率变动对现金及现金等价物的影响 | 3,928,084.98 | 15,348,894.33 | 2,714,209.98 | 7,072,860.63 |
| 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 | -424,392,564.78 | 946,164,188.73 | -150,409,584.12 | -100,857,637.17 |
| 加:期初现金及现金等价物余额 | 2,849,265,878.41 | 1,903,101,689.68 | 1,903,101,689.68 | 1,903,101,689.68 |
| 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 | 2,424,873,313.63 | 2,849,265,878.41 | 1,752,692,105.56 | 1,802,244,052.51 |
| 补充资料: | | | | |
| 净利润 | - | 644,743,220.84 | - | 230,162,387.07 |
| 资产减值准备 | - | 63,960,077.66 | - | 25,416,905.8 |
| 固定资产和投资性房地产折旧 | - | 82,339,491.29 | - | 36,892,151.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,339,491.29 | - | 36,892,151.08 |
| 无形资产摊销 | - | 6,523,351.81 | - | 3,175,002.86 |
| 长期待摊费用摊销 | - | 3,333,902.17 | - | 1,595,429.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,656,623.38 | - | 20,078.64 |
| 固定资产报废损失 | - | -54,875.39 | - | - |
| 公允价值变动损失 | - | -1,651,736.13 | - | -1,571,596.16 |
| 财务费用 | - | 35,430,601.8 | - | 12,090,011.59 |
| 投资损失 | - | -8,786,766.88 | - | -2,208,132.5 |
| 递延所得税 | - | -13,046,290.37 | - | 8,016,086.81 |
| 其中:递延所得税资产减少 | - | -13,889,128.89 | - | 8,016,086.81 |
| 递延所得税负债增加 | - | 842,838.52 | - | - |
| 存货的减少 | - | 304,424,927.52 | - | -854,596,230.76 |
| 经营性应收项目的减少 | - | -704,379,332.92 | - | -537,118,492.36 |
| 经营性应付项目的增加 | - | -540,903,332.09 | - | -213,055,428.54 |
| 其他 | - | 22,983,781.41 | - | - |
| 融资租入固定资产 | - | - | - | 9,042,357.35 |
| 现金的期末余额 | - | 2,849,265,878.41 | - | 1,802,244,052.51 |
| 减:现金的期初余额 | - | 1,903,101,689.68 | - | 1,903,101,689.68 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |