| 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 | 1,154,359,715.73 | 6,185,314,486.21 | 4,739,914,704.1 | 3,279,041,720.5 |
| 收到的税费返还 | 8,071,736.1 | 7,978,418.18 | 1,229,743.05 | - |
| 收到其他与经营活动有关的现金 | 122,913,585.21 | 37,975,445.38 | 34,332,223.47 | 15,908,081.44 |
| 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 | 1,285,345,037.04 | 6,231,268,349.77 | 4,775,476,670.62 | 3,294,949,801.94 |
| 购买商品、接受劳务支付的现金 | 889,257,991.06 | 3,144,798,195.83 | 2,426,069,436.09 | 1,540,170,716.3 |
| 支付给职工以及为职工支付的现金 | 299,219,900.65 | 828,467,612.95 | 660,078,426.75 | 473,445,923.83 |
| 支付的各项税费 | 29,527,831.51 | 459,338,654.31 | 420,010,174.41 | 341,822,487.93 |
| 支付其他与经营活动有关的现金 | 17,386,616.3 | 135,516,133.66 | 242,564,013.09 | 176,407,117.9 |
| 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 | 1,235,392,339.52 | 4,568,120,596.75 | 3,748,722,050.34 | 2,531,846,245.96 |
| 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 | 49,952,697.52 | 1,663,147,753.02 | 1,026,754,620.28 | 763,103,555.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,263,888.89 | 10,391,949.15 | 10,391,949.15 | 10,391,949.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 780,059.8 | 23,836,952.08 | 15,447,980.08 | 15,447,980.08 |
| 收到的其他与投资活动有关的现金 | 251,435,007.72 | 67,737,491.23 | 67,737,491.23 | 67,737,491.23 |
| 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 | 253,478,956.41 | 101,966,392.46 | 93,577,420.46 | 93,577,420.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,180,043.5 | 161,772,471.51 | 117,722,007.41 | 100,395,933.17 |
| 投资支付的现金 | 2,625,000 | 6,125,000 | 6,125,000 | 3,500,000 |
| 支付其他与投资活动有关的现金 | 250,000,000 | 200,000,000 | - | - |
| 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 | 282,805,043.5 | 367,897,471.51 | 123,847,007.41 | 103,895,933.17 |
| 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 | -29,326,087.09 | -265,931,079.05 | -30,269,586.95 | -10,318,512.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 56,134,000 | 56,134,000 | 56,134,000 |
| 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 | - | 56,134,000 | 56,134,000 | 56,134,000 |
| 偿还债务支付的现金 | 14,406,750 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,593,078.16 | 96,102,002.31 | 94,364,217.7 | 92,602,811.36 |
| 支付其他与筹资活动有关的现金 | 11,142,101.65 | 12,386,468.42 | 8,227,678.84 | 8,227,678.84 |
| 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 | 27,141,929.81 | 108,488,470.73 | 102,591,896.54 | 100,830,490.2 |
| 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 | -27,141,929.81 | -52,354,470.73 | -46,457,896.54 | -44,696,490.2 |
| 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 | -6,515,319.38 | 1,344,862,203.24 | 950,027,136.79 | 708,088,553.07 |
| 加:期初现金及现金等价物余额 | 2,216,386,474.91 | 871,524,271.67 | 871,524,271.67 | 871,524,271.67 |
| 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 | 2,209,871,155.53 | 2,216,386,474.91 | 1,821,551,408.46 | 1,579,612,824.74 |
| 补充资料: | | | | |
| 净利润 | - | 39,216,943.95 | - | 224,352,930.33 |
| 资产减值准备 | - | 298,762,358.77 | - | 5,132,677.01 |
| 固定资产和投资性房地产折旧 | - | 302,489,525.86 | - | 146,058,228.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,489,525.86 | - | 146,058,228.67 |
| 无形资产摊销 | - | 5,009,027.76 | - | 2,371,915.16 |
| 长期待摊费用摊销 | - | 216,333.96 | - | 108,166.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,346,811.97 | - | -7,348,668.79 |
| 固定资产报废损失 | - | -328,733.97 | - | 1,272,160.31 |
| 公允价值变动损失 | - | -81,775,325.89 | - | -18,116,030 |
| 财务费用 | - | 14,046,328.05 | - | 4,561,862.12 |
| 投资损失 | - | -3,021,747.2 | - | -899,401.83 |
| 递延所得税 | - | -24,198,419.93 | - | 5,491,285.2 |
| 其中:递延所得税资产减少 | - | -45,110,396.25 | - | -4,300,798.63 |
| 递延所得税负债增加 | - | 20,911,976.32 | - | 9,792,083.83 |
| 存货的减少 | - | -590,007,865.02 | - | -143,190,508.78 |
| 经营性应收项目的减少 | - | 1,374,251,367.11 | - | 554,128,086.92 |
| 经营性应付项目的增加 | - | 314,486,122.72 | - | -20,978,217.34 |
| 其他 | - | 9,167,027.49 | - | 4,583,513.74 |
| 现金的期末余额 | - | 2,216,386,474.91 | - | 1,579,612,824.74 |
| 减:现金的期初余额 | - | 871,524,271.67 | - | 871,524,271.67 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |