| 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 | 2,127,553,221.55 | 7,911,766,020.15 | 5,763,455,872.02 | 3,944,332,603.65 |
| 收到的税费返还 | 23,009,010.6 | 100,219,249.82 | 82,153,601.9 | 51,250,082.97 |
| 收到其他与经营活动有关的现金 | 208,087,948.97 | 478,431,734.72 | 466,760,647.32 | 300,460,474.51 |
| 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 | 2,358,650,181.12 | 8,490,417,004.69 | 6,312,370,121.24 | 4,296,043,161.13 |
| 购买商品、接受劳务支付的现金 | 689,182,265.85 | 3,371,976,640.07 | 2,420,961,830.98 | 1,510,546,929.62 |
| 支付给职工以及为职工支付的现金 | 440,710,376.13 | 1,204,715,317.18 | 941,000,453.6 | 687,026,892.68 |
| 支付的各项税费 | 138,959,593.49 | 723,038,891.21 | 588,867,115.3 | 447,553,671.61 |
| 支付其他与经营活动有关的现金 | 432,083,430.56 | 1,374,416,423.46 | 979,245,309.57 | 637,432,705.33 |
| 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 | 1,700,935,666.03 | 6,674,147,271.92 | 4,930,074,709.45 | 3,282,560,199.24 |
| 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 | 657,714,515.09 | 1,816,269,732.77 | 1,382,295,411.79 | 1,013,482,961.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,085,814.19 | 292,782,166.91 | 292,371,292.2 | 281,805,583.24 |
| 取得投资收益收到的现金 | 1,825,218.14 | 2,157,053.28 | 164,054.79 | 50,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,835,162.42 | 4,782,049.56 | 2,455,845.91 | 64,101.7 |
| 收到的其他与投资活动有关的现金 | - | - | 2,834,641.7 | 2,833,080 |
| 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 | 37,746,194.75 | 299,721,269.75 | 297,825,834.6 | 284,752,764.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,653,057.1 | 128,430,788.07 | 63,779,955.65 | 42,105,953.34 |
| 投资支付的现金 | 202,197,929.35 | 196,409,872.79 | 131,749,818.58 | 109,219,675 |
| 支付其他与投资活动有关的现金 | - | 379,200 | - | - |
| 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 | 232,850,986.45 | 325,219,860.86 | 195,529,774.23 | 151,325,628.34 |
| 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 | -195,104,791.7 | -25,498,591.11 | 102,296,060.37 | 133,427,136.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,614,366 | - | - |
| 收到其他与筹资活动有关的现金 | 2,500,000 | 27,567,751.06 | 45,937,944.98 | 29,267,954.56 |
| 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 | 2,500,000 | 35,182,117.06 | 45,937,944.98 | 29,267,954.56 |
| 偿还债务支付的现金 | 0 | 1,207,381,841.41 | 1,182,137,500 | 982,137,500 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 1,224,455,405.04 | 816,426,251.58 | 816,292,918.25 |
| 支付其他与筹资活动有关的现金 | 7,201,657.1 | 2,505,000 | 27,053,273.92 | 24,253,273.92 |
| 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 | 7,201,657.1 | 2,434,342,246.45 | 2,025,617,025.5 | 1,822,683,692.17 |
| 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 | -4,701,657.1 | -2,399,160,129.39 | -1,979,679,080.52 | -1,793,415,737.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,663,513.52 | 16,535,824.88 | -17,107,331.1 | 5,922,604.22 |
| 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 | 456,244,552.77 | -591,853,162.85 | -512,194,939.46 | -640,583,034.9 |
| 加:期初现金及现金等价物余额 | 6,616,148,637.69 | 7,187,851,571.77 | 7,187,851,571.77 | 7,187,851,571.77 |
| 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 | 7,072,393,190.46 | 6,595,998,408.92 | 6,675,656,632.31 | 6,547,268,536.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,804,266,349.2 | - | 1,122,893,792.17 |
| 资产减值准备 | - | 68,065,855.47 | - | 42,523,543.08 |
| 固定资产和投资性房地产折旧 | - | 186,746,337.57 | - | 90,530,476.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 186,746,337.57 | - | 90,530,476.39 |
| 无形资产摊销 | - | 26,106,017.47 | - | 12,730,072.62 |
| 长期待摊费用摊销 | - | 35,967,341.28 | - | 14,363,969.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,161,857.24 | - | -5,319,774.45 |
| 固定资产报废损失 | - | 1,130,623.32 | - | 6,057.51 |
| 公允价值变动损失 | - | - | - | -107,890.41 |
| 财务费用 | - | -42,442,513.88 | - | 12,503,395.5 |
| 投资损失 | - | -23,206,208.79 | - | -21,273,000.01 |
| 递延所得税 | - | -139,107,785.14 | - | -5,750,567.25 |
| 其中:递延所得税资产减少 | - | 17,879,639.78 | - | -5,109,532.85 |
| 递延所得税负债增加 | - | -156,987,424.92 | - | -641,034.4 |
| 存货的减少 | - | -23,737,497.55 | - | 167,806,975.12 |
| 经营性应收项目的减少 | - | -13,551,935.16 | - | -760,322,888.76 |
| 经营性应付项目的增加 | - | -101,087,005.85 | - | 302,094,472.54 |
| 其他 | - | 3,917,089.37 | - | 26,463,640.89 |
| 现金的期末余额 | - | 6,595,998,408.92 | - | 6,547,268,536.87 |
| 减:现金的期初余额 | - | 7,187,851,571.77 | - | 7,187,851,571.77 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |