| 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 | 2,797,557,165.1 | 13,955,815,892.33 | 10,730,668,277.11 | 6,808,521,540.58 |
| 收到的税费返还 | - | - | 8,555.92 | 8,555.92 |
| 收到其他与经营活动有关的现金 | 12,556,439.8 | 44,388,423.97 | 62,612,553.5 | 30,930,866.2 |
| 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 | 2,810,113,604.9 | 14,000,204,316.3 | 10,793,289,386.53 | 6,839,460,962.7 |
| 购买商品、接受劳务支付的现金 | 2,753,308,540.27 | 12,910,394,741.29 | 10,532,344,123.65 | 7,066,094,805.85 |
| 支付给职工以及为职工支付的现金 | 70,864,791.41 | 233,134,145.33 | 175,005,815 | 119,909,087.31 |
| 支付的各项税费 | 36,519,541.24 | 190,472,138.12 | 153,986,891.28 | 106,709,703.49 |
| 支付其他与经营活动有关的现金 | 54,187,077.55 | 243,968,606.42 | 193,175,481.98 | 93,146,209.68 |
| 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 | 2,914,879,950.47 | 13,577,969,631.16 | 11,054,512,311.91 | 7,385,859,806.33 |
| 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 | -104,766,345.57 | 422,234,685.14 | -261,222,925.38 | -546,398,843.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 101,000,000 | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 4,909,818.95 | 8,227,152.24 | 3,573,673.16 | 25,349.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,420.92 | 176,786.88 | 163,035.76 | 163,035.76 |
| 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 | 4,915,239.87 | 109,403,939.12 | 4,736,708.92 | 1,188,384.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,234,520.97 | 238,200,084.58 | 210,723,947.83 | 158,295,759.49 |
| 投资支付的现金 | 7,682,684.92 | 130,000,000 | - | - |
| 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 | 76,917,205.89 | 368,200,084.58 | 210,723,947.83 | 158,295,759.49 |
| 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 | -72,001,966.02 | -258,796,145.46 | -205,987,238.91 | -157,107,374.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 1,470,888,941.94 | 2,662,631,279.26 | 3,495,151,038.99 | 2,445,985,764.09 |
| 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 | 1,470,888,941.94 | 2,667,631,279.26 | 3,500,151,038.99 | 2,450,985,764.09 |
| 偿还债务支付的现金 | 1,301,697,398.01 | 2,585,714,943.61 | 2,454,781,294.95 | 1,517,154,723.97 |
| 分配股利、利润或偿付利息支付的现金 | 14,587,959.17 | 175,591,221.45 | 165,352,487.47 | 34,630,323.75 |
| 支付其他与筹资活动有关的现金 | 201,118.81 | 1,493,504.24 | 822,346.76 | 681,444.88 |
| 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 | 1,316,486,475.99 | 2,762,799,669.3 | 2,620,956,129.18 | 1,552,466,492.6 |
| 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 | 154,402,465.95 | -95,168,390.04 | 879,194,909.81 | 898,519,271.49 |
| 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 | -22,365,845.64 | 68,270,149.64 | 411,984,745.52 | 195,013,053.29 |
| 加:期初现金及现金等价物余额 | 443,032,710.22 | 374,762,560.58 | 374,762,560.58 | 374,762,560.58 |
| 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 | 420,666,864.58 | 443,032,710.22 | 786,747,306.1 | 569,775,613.87 |
| 补充资料: | | | | |
| 净利润 | - | 75,004,212.25 | - | 56,850,713.86 |
| 资产减值准备 | - | 2,031,193.18 | - | 13,494,022.67 |
| 固定资产和投资性房地产折旧 | - | 112,439,914.22 | - | 51,346,141.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,439,914.22 | - | 51,346,141.38 |
| 无形资产摊销 | - | 9,576,312.71 | - | 4,776,034.43 |
| 长期待摊费用摊销 | - | 3,652,561.82 | - | 1,850,004.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -407,662.26 | - | 8,291.97 |
| 固定资产报废损失 | - | 232,006.58 | - | 104,547.44 |
| 公允价值变动损失 | - | -559,969.83 | - | -19,689.3 |
| 财务费用 | - | 56,072,579.17 | - | 27,313,618.3 |
| 投资损失 | - | -2,302,094.6 | - | -6,150,519.15 |
| 递延所得税 | - | 1,844,121 | - | -6,390,822.88 |
| 其中:递延所得税资产减少 | - | 1,844,121 | - | -6,390,822.88 |
| 存货的减少 | - | 68,009,642.79 | - | -271,510,742.97 |
| 经营性应收项目的减少 | - | 166,485,684.69 | - | 17,532,960.2 |
| 经营性应付项目的增加 | - | -81,474,390.59 | - | -436,256,785.83 |
| 现金的期末余额 | - | 443,032,710.22 | - | 569,775,613.87 |
| 减:现金的期初余额 | - | 374,762,560.58 | - | 374,762,560.58 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |