| 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 | 1,211,317,858.76 | 6,415,253,828.02 | 4,023,798,003.57 | 2,445,414,832.49 |
| 收到的税费返还 | 611,467.73 | 1,771,327.83 | 1,248,985.66 | 638,096.06 |
| 收到其他与经营活动有关的现金 | 118,130,937.52 | 240,198,852.3 | 156,121,480.84 | 92,944,756.24 |
| 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 | 1,330,060,264.01 | 6,657,224,008.15 | 4,181,168,470.07 | 2,538,997,684.79 |
| 购买商品、接受劳务支付的现金 | 708,015,991.48 | 3,379,851,086.03 | 2,136,410,394.73 | 1,650,428,110.85 |
| 支付给职工以及为职工支付的现金 | 300,276,160.98 | 1,649,027,207.99 | 952,587,402.31 | 619,137,719.65 |
| 支付的各项税费 | 113,512,867.44 | 468,156,731.18 | 354,464,599.82 | 210,166,474.04 |
| 支付其他与经营活动有关的现金 | 177,364,909.06 | 494,229,731.75 | 414,324,364.75 | 168,174,865.2 |
| 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 | 1,299,169,928.96 | 5,991,264,756.95 | 3,857,786,761.61 | 2,647,907,169.74 |
| 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 | 30,890,335.05 | 665,959,251.2 | 323,381,708.46 | -108,909,484.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,299,990 | 30,364,076.52 | 28,884,653.19 | 3,517,152.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,795.2 | 2,018,905.23 | 1,667,741.58 | 1,259,817.44 |
| 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 | 1,325,785.2 | 32,382,981.75 | 30,552,394.77 | 4,776,970.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,608,723.07 | 285,417,624.89 | 122,815,848.76 | 79,962,766.54 |
| 投资支付的现金 | 94,838,090.4 | - | - | - |
| 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 | 133,446,813.47 | 285,417,624.89 | 122,815,848.76 | 79,962,766.54 |
| 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 | -132,121,028.27 | -253,034,643.14 | -92,263,453.99 | -75,185,796.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,500,000 | 4,500,000 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,500,000 | - | - |
| 取得借款收到的现金 | - | 128,000,000 | 8,000,000 | 3,000,000 |
| 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 | - | 132,500,000 | 12,500,000 | 7,500,000 |
| 偿还债务支付的现金 | 6,000,000 | 147,000,000 | 42,319,037.5 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,369,892.22 | 305,061,535.98 | 295,160,766.43 | 266,070,947.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 35,585,626.91 | 35,065,519.16 | - |
| 支付其他与筹资活动有关的现金 | 2,597,628.43 | 12,145,383.55 | 16,436,036.52 | 1,466,763.98 |
| 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 | 9,967,520.65 | 464,206,919.53 | 353,915,840.45 | 294,537,711.7 |
| 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 | -9,967,520.65 | -331,706,919.53 | -341,415,840.45 | -287,037,711.7 |
| 四、汇率变动对现金及现金等价物的影响 | -432,697.04 | -3,423,207.76 | -3,123,515.74 | -506,286.64 |
| 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 | -111,630,910.91 | 77,794,480.77 | -113,421,101.72 | -471,639,279.68 |
| 加:期初现金及现金等价物余额 | 2,745,614,302.21 | 2,667,819,821.44 | 2,667,819,821.44 | 2,667,819,821.44 |
| 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 | 2,633,983,391.3 | 2,745,614,302.21 | 2,554,398,719.72 | 2,196,180,541.76 |
| 补充资料: | | | | |
| 净利润 | - | 762,623,628.5 | - | 370,190,924.6 |
| 资产减值准备 | - | 6,625,337.36 | - | 5,832,875.98 |
| 固定资产和投资性房地产折旧 | - | 221,361,137.79 | - | 105,233,819.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 221,361,137.79 | - | 105,233,819.01 |
| 无形资产摊销 | - | 31,010,856.91 | - | 15,569,419.99 |
| 长期待摊费用摊销 | - | 5,489,795.42 | - | 2,516,972.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -962,342.62 | - | -389,119.74 |
| 固定资产报废损失 | - | 732,047.98 | - | 344,959.84 |
| 公允价值变动损失 | - | 3,828,908.42 | - | 0 |
| 财务费用 | - | 20,106,539.1 | - | 13,837,050.3 |
| 投资损失 | - | -38,970,546.53 | - | -21,052,094.76 |
| 递延所得税 | - | 2,950,125.22 | - | -486,441.59 |
| 其中:递延所得税资产减少 | - | -3,777,821.14 | - | 1,773,845.56 |
| 递延所得税负债增加 | - | 6,727,946.36 | - | -2,260,287.15 |
| 存货的减少 | - | 21,700,814.66 | - | 16,393,413.24 |
| 经营性应收项目的减少 | - | -428,137,917.02 | - | -508,162,267.57 |
| 经营性应付项目的增加 | - | 32,244,057.14 | - | -116,863,014.77 |
| 其他 | - | - | - | 2,425,244.95 |
| 现金的期末余额 | - | 2,745,614,302.21 | - | 2,196,180,541.76 |
| 减:现金的期初余额 | - | 2,667,819,821.44 | - | 2,667,819,821.44 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |