| 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 | 954,512,135.05 | 4,612,869,817.93 | 3,495,172,456.53 | 2,263,496,307.96 |
| 收到的税费返还 | 9,304,180.09 | 562,222.33 | 3,612,117.42 | 3,612,117.42 |
| 收到其他与经营活动有关的现金 | 17,287,462.39 | 153,171,155.27 | 86,771,120.9 | 31,840,215.83 |
| 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 | 981,103,777.53 | 4,766,603,195.53 | 3,585,555,694.85 | 2,298,948,641.21 |
| 购买商品、接受劳务支付的现金 | 336,978,513.64 | 1,466,301,063.06 | 900,638,041.27 | 477,072,854.06 |
| 支付给职工以及为职工支付的现金 | 177,681,459.66 | 678,105,762.06 | 493,729,496.51 | 335,494,060.68 |
| 支付的各项税费 | 142,895,145.06 | 745,566,978.34 | 637,519,817.97 | 470,194,656.07 |
| 支付其他与经营活动有关的现金 | 46,007,770.42 | 330,081,305.52 | 200,359,667.1 | 138,824,041.34 |
| 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 | 703,562,888.78 | 3,220,055,108.98 | 2,232,247,022.85 | 1,421,585,612.15 |
| 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 | 277,540,888.75 | 1,546,548,086.55 | 1,353,308,672 | 877,363,029.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,070,702.92 | 8.48 | 8.48 | 8.48 |
| 取得投资收益收到的现金 | 2,893,333.46 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,000 | 12,860,471.85 | 37,134,048.95 | 37,134,048.95 |
| 收到的其他与投资活动有关的现金 | - | 194,602,500 | 106,520,000 | 106,520,000 |
| 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 | 62,074,036.38 | 207,462,980.33 | 143,654,057.43 | 143,654,057.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,548,383.88 | 1,224,708,661.49 | 610,856,481.07 | 382,907,342.84 |
| 投资支付的现金 | 179,200 | 19,297,003.64 | 207,462,959.64 | 206,048,123.16 |
| 取得子公司及其他营业单位支付的现金 | - | 106,637,042.34 | - | - |
| 支付其他与投资活动有关的现金 | - | 55,568,000 | 30,568,000 | 30,568,000 |
| 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 | 293,727,583.88 | 1,406,210,707.47 | 848,887,440.71 | 619,523,466 |
| 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 | -231,653,547.5 | -1,198,747,727.14 | -705,233,383.28 | -475,869,408.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 610,000,000 | 2,419,000,000 | 1,852,990,776 | 1,483,000,000 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | 1,484,251,472.23 | 400,884,604.53 | 391,736,293.81 |
| 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 | 760,000,000 | 3,903,251,472.23 | 2,253,875,380.53 | 1,874,736,293.81 |
| 偿还债务支付的现金 | 670,100,000 | 2,152,500,000 | 1,912,166,782.07 | 818,076,006.06 |
| 分配股利、利润或偿付利息支付的现金 | 44,888,691.8 | 328,272,328.06 | 210,436,696.76 | 138,684,869.14 |
| 支付其他与筹资活动有关的现金 | 110,555,189.45 | 1,430,935,284.12 | 390,120,196.26 | 352,126,762.49 |
| 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 | 825,543,881.25 | 3,911,707,612.18 | 2,512,723,675.09 | 1,308,887,637.69 |
| 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 | -65,543,881.25 | -8,456,139.95 | -258,848,294.56 | 565,848,656.12 |
| 四、汇率变动对现金及现金等价物的影响 | 5,334,632.28 | -572,948.5 | -3,657,035.28 | -1,653,087.24 |
| 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 | -14,321,907.72 | 338,771,270.96 | 385,569,958.88 | 965,689,189.37 |
| 加:期初现金及现金等价物余额 | 623,571,880.8 | 284,800,609.84 | 284,800,360.7 | 284,800,360.7 |
| 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 | 609,249,973.08 | 623,571,880.8 | 670,370,319.58 | 1,250,489,550.07 |
| 补充资料: | | | | |
| 净利润 | - | 751,101,559.11 | - | 462,386,879.86 |
| 资产减值准备 | - | 6,000,100.18 | - | 6,864,669.74 |
| 固定资产和投资性房地产折旧 | - | 387,342,847.95 | - | 189,081,974.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 387,342,847.95 | - | 189,081,974.87 |
| 无形资产摊销 | - | 119,985,071.14 | - | 59,689,973.52 |
| 长期待摊费用摊销 | - | 8,579,348.27 | - | 3,485,049.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 280,394.38 | - | 1,928,994.83 |
| 固定资产报废损失 | - | 1,655,044.12 | - | - |
| 财务费用 | - | 236,072,142.82 | - | 165,150,723.67 |
| 投资损失 | - | -1,590,936.05 | - | -1,097,866.82 |
| 递延所得税 | - | 2,834,022.52 | - | -13,013,963.08 |
| 其中:递延所得税资产减少 | - | 5,994,873.96 | - | -11,716,057.22 |
| 递延所得税负债增加 | - | -3,160,851.44 | - | -1,297,905.86 |
| 存货的减少 | - | -220,716,383.36 | - | -99,221,160.81 |
| 经营性应收项目的减少 | - | 117,175,742.06 | - | -20,270,729.68 |
| 经营性应付项目的增加 | - | 113,314,426.37 | - | 114,256,013.55 |
| 其他 | - | 21,201,107.42 | - | 6,465,670.27 |
| 融资租入固定资产 | - | 5,809,416.51 | - | 5,809,416.51 |
| 现金的期末余额 | - | 623,571,880.8 | - | 1,250,489,550.07 |
| 减:现金的期初余额 | - | 284,800,609.84 | - | 284,800,360.7 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |