| 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 | 852,591,493.39 | 4,378,251,758.32 | 2,785,865,254.99 | 1,817,190,460.21 |
| 处置交易性金融资产净增加额 | - | - | 181,511,508.65 | - |
| 收取利息、手续费及佣金的现金 | 171,411,278.93 | 1,234,694,437.2 | 615,610,105.23 | 320,057,212.91 |
| 收到的税费返还 | 16,678.77 | 1,123,534.95 | 1,167,530.98 | 429,660.46 |
| 收到其他与经营活动有关的现金 | 4,361,787,866.08 | 14,406,255,012.05 | 11,078,338,458.31 | 7,006,427,351.55 |
| 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 | 5,385,807,317.17 | 20,020,324,742.52 | 14,662,492,858.16 | 9,144,104,685.13 |
| 购买商品、接受劳务支付的现金 | 658,881,929.69 | 2,079,299,832.58 | 1,586,695,520.01 | 1,135,759,194.49 |
| 客户贷款及垫款净增加额 | -2,000,000 | -400,280,000 | -320,000 | -320,000 |
| 支付利息、手续费及佣金的现金 | 10,893,092.73 | 50,897,156.23 | 34,643,958.32 | 19,082,088.3 |
| 支付给职工以及为职工支付的现金 | 192,894,985.82 | 900,457,510.77 | 520,035,365.5 | 356,057,948.34 |
| 支付的各项税费 | 178,046,684.66 | 621,911,891.22 | 494,871,949.8 | 358,947,210.74 |
| 支付其他与经营活动有关的现金 | 4,412,870,779.21 | 13,885,266,235.16 | 10,540,307,466.85 | 6,835,328,144.82 |
| 经营活动现金流出的其他项目 | -384,392,820.74 | 541,405,923.12 | - | -554,691,716.54 |
| 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 | 5,067,194,651.37 | 17,678,958,549.08 | 13,176,234,260.48 | 8,150,162,870.15 |
| 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 | 318,612,665.8 | 2,341,366,193.44 | 1,486,258,597.68 | 993,941,814.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 814,719,196.18 | 1,083,920,755.55 | 924,844,224.22 | 411,037,780.51 |
| 取得投资收益收到的现金 | 27,430,733.84 | 526,951,420.49 | 393,331,768.77 | 191,949,335 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,026.55 | 869,745.04 | 631,524.31 | 623,339.31 |
| 收到的其他与投资活动有关的现金 | 50,056,658.59 | 471,194.78 | 348,832.71 | 1,200 |
| 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 | 892,285,615.16 | 1,612,213,115.86 | 1,319,156,350.01 | 603,611,654.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,202,636.46 | 523,302,292.8 | 312,034,118.4 | 178,541,492.04 |
| 投资支付的现金 | 1,186,210,000 | 1,031,940,000 | 2,228,860,000 | 1,216,320,000 |
| 支付其他与投资活动有关的现金 | 26,147,155.55 | 1,220,716.89 | 562,009.84 | 420,000 |
| 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 | 1,319,559,792.01 | 1,556,463,009.69 | 2,541,456,128.24 | 1,395,281,492.04 |
| 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 | -427,274,176.85 | 55,750,106.17 | -1,222,299,778.23 | -791,669,837.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,051,643.1 | - |
| 取得借款收到的现金 | 2,186,250,000 | 3,855,435,571.2 | 3,217,655,706.73 | 1,214,721,500 |
| 收到其他与筹资活动有关的现金 | 403,170,000 | 1,432,011,374.13 | 1,443,434,657.31 | 995,820,000 |
| 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 | 2,589,420,000 | 5,287,446,945.33 | 4,666,142,007.14 | 2,210,541,500 |
| 偿还债务支付的现金 | 1,933,517,182 | 4,102,654,144.96 | 3,227,210,216.49 | 1,109,341,889.28 |
| 分配股利、利润或偿付利息支付的现金 | 70,082,152.88 | 968,632,754.85 | 764,744,418.01 | 624,057,554.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 158,949,640.58 | - | 153,410,255.9 |
| 支付其他与筹资活动有关的现金 | 675,299,954.03 | 2,059,408,699.95 | 476,744,015.43 | 781,909,596.15 |
| 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 | 2,678,899,288.91 | 7,130,695,599.76 | 4,468,698,649.93 | 2,515,309,040.41 |
| 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 | -89,479,288.91 | -1,843,248,654.43 | 197,443,357.21 | -304,767,540.41 |
| 四、汇率变动对现金及现金等价物的影响 | 15,077.4 | 123,676.06 | 98,581.21 | 104,137.36 |
| 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 | -198,125,722.56 | 553,991,321.24 | 461,500,757.87 | -102,391,425.29 |
| 加:期初现金及现金等价物余额 | 2,415,719,621.54 | 1,861,728,000.3 | 1,861,728,000.3 | 1,861,728,000.3 |
| 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 | 2,217,593,898.98 | 2,415,719,321.54 | 2,323,228,758.17 | 1,759,336,575.01 |
| 补充资料: | | | | |
| 净利润 | - | 1,362,885,979.08 | - | 712,312,361.81 |
| 资产减值准备 | - | 3,544,893.1 | - | 18,380,121.09 |
| 固定资产和投资性房地产折旧 | - | 857,452,316.9 | - | 454,625,356.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 857,452,316.9 | - | 454,625,356.12 |
| 无形资产摊销 | - | 26,842,835.95 | - | 13,259,399.54 |
| 长期待摊费用摊销 | - | 4,162,064.86 | - | 1,281,860.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -241,827.28 | - | -240,952.9 |
| 固定资产报废损失 | - | -274,613.13 | - | - |
| 公允价值变动损失 | - | 215,108,288.73 | - | 78,758,899.82 |
| 财务费用 | - | 351,084,871.1 | - | 181,930,680.66 |
| 投资损失 | - | -404,745,238.2 | - | -293,156,655.63 |
| 递延所得税 | - | 25,505,947.35 | - | 24,306,015.09 |
| 其中:递延所得税资产减少 | - | -4,197,399.74 | - | 32,000,031.2 |
| 递延所得税负债增加 | - | 29,703,347.09 | - | -7,694,016.11 |
| 存货的减少 | - | 15,887,088.33 | - | -80,083,928.31 |
| 经营性应收项目的减少 | - | -922,108,562.09 | - | 477,612,337.81 |
| 经营性应付项目的增加 | - | 841,160,777.37 | - | -658,457,753.63 |
| 其他 | - | -166,606,217 | - | - |
| 现金的期末余额 | - | 2,415,719,321.54 | - | 1,759,336,575.01 |
| 减:现金的期初余额 | - | 1,861,728,000.3 | - | 1,861,728,000.3 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |