| 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 | 4,670,474,932.45 | 16,219,135,034.89 | 12,387,054,044.97 | 8,825,538,103.46 |
| 收到其他与经营活动有关的现金 | 23,626,360.47 | 322,069,528.73 | 131,611,757.3 | 88,689,246.51 |
| 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 | 4,694,101,292.92 | 16,541,204,563.62 | 12,518,665,802.27 | 8,914,227,349.97 |
| 购买商品、接受劳务支付的现金 | 3,888,219,443.23 | 12,778,481,403.47 | 9,699,658,483.57 | 7,055,740,680.61 |
| 支付给职工以及为职工支付的现金 | 258,438,840.59 | 992,405,442.19 | 708,010,787.67 | 495,681,952.06 |
| 支付的各项税费 | 258,216,682.63 | 675,003,968.23 | 525,859,571.6 | 404,031,293.76 |
| 支付其他与经营活动有关的现金 | 182,672,248.22 | 809,131,618.85 | 637,458,584.12 | 408,138,054.9 |
| 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 | 4,587,547,214.67 | 15,255,022,432.74 | 11,570,987,426.96 | 8,363,591,981.33 |
| 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 | 106,554,078.25 | 1,286,182,130.88 | 947,678,375.31 | 550,635,368.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 61,696,013.7 | 86,970 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 450,557.27 | 84,479,007.27 | 83,406,511.02 | 81,035,069.63 |
| 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 | 450,557.27 | 146,175,020.97 | 83,493,481.02 | 81,035,069.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,280,705.23 | 487,388,378.18 | 447,016,678.19 | 339,064,427.13 |
| 投资支付的现金 | - | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 120,000,000 | 50,000,000 | - | - |
| 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 | 292,280,705.23 | 557,388,378.18 | 447,016,678.19 | 339,064,427.13 |
| 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 | -291,830,147.96 | -411,213,357.21 | -363,523,197.17 | -258,029,357.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,480,000 | 1,980,000 | 1,980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,480,000 | 1,980,000 | - | - |
| 取得借款收到的现金 | 745,951,501.55 | 4,854,224,722.68 | 3,581,806,508.06 | 1,791,821,435.33 |
| 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 | 748,431,501.55 | 4,856,204,722.68 | 3,583,786,508.06 | 1,792,801,435.33 |
| 偿还债务支付的现金 | 512,155,880 | 5,176,105,313.6 | 3,215,427,080 | 1,763,605,990 |
| 分配股利、利润或偿付利息支付的现金 | 47,535,062.27 | 498,195,700.47 | 310,722,747.48 | 154,124,294.87 |
| 支付其他与筹资活动有关的现金 | 44,620,545.72 | 450,671,458.03 | 340,733,494.87 | 102,650,280.91 |
| 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 | 604,311,487.99 | 6,124,972,472.1 | 3,866,883,322.35 | 2,020,380,565.78 |
| 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 | 144,120,013.56 | -1,268,767,749.42 | -283,096,814.29 | -227,579,130.45 |
| 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 | -41,156,056.15 | -393,798,975.75 | 301,058,363.85 | 65,026,880.69 |
| 加:期初现金及现金等价物余额 | 2,634,960,525.47 | 3,028,759,501.22 | 3,028,759,501.22 | 3,028,759,501.22 |
| 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 | 2,593,804,469.32 | 2,634,960,525.47 | 3,329,817,865.07 | 3,093,786,381.91 |
| 补充资料: | | | | |
| 净利润 | - | 215,392,353.47 | - | 153,693,016.53 |
| 固定资产和投资性房地产折旧 | - | 445,821,316.23 | - | 223,303,825.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 445,821,316.23 | - | 223,303,825.66 |
| 无形资产摊销 | - | 238,249,924.71 | - | 119,207,594.7 |
| 长期待摊费用摊销 | - | 165,431,896.56 | - | 82,587,771.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,538,753.33 | - | -36,180,799.02 |
| 固定资产报废损失 | - | 4,327,242.43 | - | 1,672,574.8 |
| 财务费用 | - | 341,271,200.77 | - | 180,865,859.64 |
| 投资损失 | - | -7,641,154 | - | 121,963.18 |
| 递延所得税 | - | 14,896,832.77 | - | 13,510,016.03 |
| 其中:递延所得税资产减少 | - | 56,002,823.16 | - | 28,420,623.54 |
| 递延所得税负债增加 | - | -41,105,990.39 | - | -14,910,607.51 |
| 存货的减少 | - | 252,280,564.11 | - | 269,531,745.88 |
| 经营性应收项目的减少 | - | -82,412,712.3 | - | 86,012,534.63 |
| 经营性应付项目的增加 | - | -383,084,701.25 | - | -622,953,794.06 |
| 现金的期末余额 | - | 2,634,960,525.47 | - | 3,093,786,381.91 |
| 减:现金的期初余额 | - | 3,028,759,501.22 | - | 3,028,759,501.22 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |