| 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 | 1,413,701,622.33 | 7,609,383,477.78 | 4,809,771,471.14 | 3,108,316,659.84 |
| 收到的税费返还 | 11,495,819.38 | 55,029,681.77 | 32,742,878.51 | 24,261,197.44 |
| 收到其他与经营活动有关的现金 | 160,551,958.53 | 114,757,323.21 | 355,386,940.75 | 290,373,004.81 |
| 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 | 1,585,749,400.24 | 7,779,170,482.76 | 5,197,901,290.4 | 3,422,950,862.09 |
| 购买商品、接受劳务支付的现金 | 977,621,552.66 | 4,520,978,053.63 | 3,332,205,275.64 | 2,458,058,435.43 |
| 支付给职工以及为职工支付的现金 | 247,742,330.26 | 1,119,152,467.46 | 873,421,699.7 | 554,766,110.35 |
| 支付的各项税费 | 59,532,687.33 | 218,153,510.62 | 150,011,188.56 | 114,789,398.5 |
| 支付其他与经营活动有关的现金 | 254,545,719.25 | 409,319,761.23 | 649,057,439.64 | 404,506,378.33 |
| 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 | 1,539,442,289.5 | 6,267,603,792.94 | 5,004,695,603.54 | 3,532,120,322.61 |
| 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 | 46,307,110.74 | 1,511,566,689.82 | 193,205,686.86 | -109,169,460.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,538,000 | 445,802,600 | 810,790,000 | 560,787,000 |
| 取得投资收益收到的现金 | 3,502,222.09 | 22,354,476.51 | 6,191,187.11 | 3,129,780.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,480 | 19,888,477.68 | 1,730,438.18 | 1,645,055.13 |
| 收到的其他与投资活动有关的现金 | 326,612 | 1,540,519.93 | 887,295.93 | 723,989.93 |
| 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 | 50,369,314.09 | 489,586,074.12 | 819,598,921.22 | 566,285,825.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,695,629.01 | 320,704,616.47 | 217,090,039.25 | 133,469,067.12 |
| 投资支付的现金 | 160,156,620.25 | 1,218,887,429.55 | 743,652,528.29 | 324,481,569.39 |
| 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 | 201,852,249.26 | 1,539,592,046.02 | 960,742,567.54 | 457,950,636.51 |
| 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 | -151,482,935.17 | -1,050,005,971.9 | -141,143,646.32 | 108,335,189.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,028,300 | 2,448,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,028,300 | 2,448,000 | - |
| 取得借款收到的现金 | 130,000,000 | 408,662,781.47 | 370,000,000 | 20,000,000 |
| 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 | 130,000,000 | 418,691,081.47 | 372,448,000 | 20,000,000 |
| 偿还债务支付的现金 | 378,369,407.13 | 529,462,857.14 | 403,215,178.57 | 202,035,178.57 |
| 分配股利、利润或偿付利息支付的现金 | 3,347,336.34 | 80,940,963.67 | 76,057,805.11 | 66,725,651.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 300,000 | - | - |
| 支付其他与筹资活动有关的现金 | 45,994,955.43 | 169,579,036.83 | 142,161,411.19 | 75,012,412.34 |
| 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 | 427,711,698.9 | 779,982,857.64 | 621,434,394.87 | 343,773,242.37 |
| 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 | -297,711,698.9 | -361,291,776.17 | -248,986,394.87 | -323,773,242.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,378,981.34 | 4,870,280.11 | 4,356,571.5 | 3,286,663.67 |
| 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 | -400,508,541.99 | 105,139,221.86 | -192,567,782.83 | -321,320,850.18 |
| 加:期初现金及现金等价物余额 | 994,519,002.9 | 889,379,781.04 | 889,379,781.04 | 889,379,781.04 |
| 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 | 594,010,460.91 | 994,519,002.9 | 696,811,998.21 | 568,058,930.86 |
| 补充资料: | | | | |
| 净利润 | - | 328,401,626.52 | - | 232,187,252.31 |
| 资产减值准备 | - | 258,040,265.17 | - | 118,081,394.31 |
| 固定资产和投资性房地产折旧 | - | 409,689,716.55 | - | 205,441,146.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 409,689,716.55 | - | 205,441,146.27 |
| 无形资产摊销 | - | 83,626,171.97 | - | 41,578,440.36 |
| 长期待摊费用摊销 | - | 23,230,665.73 | - | 11,700,706.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -961,287.45 | - | 113,174.81 |
| 固定资产报废损失 | - | 9,073,573.83 | - | 1,475,526.81 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 72,245,123.1 | - | 36,853,369.43 |
| 投资损失 | - | -5,625,322.81 | - | -1,537,102.65 |
| 递延所得税 | - | -42,354,652.38 | - | -2,689,571.64 |
| 其中:递延所得税资产减少 | - | -46,738,494.35 | - | -4,318,138.77 |
| 递延所得税负债增加 | - | 4,383,841.97 | - | 1,628,567.13 |
| 存货的减少 | - | -113,277,960.24 | - | -195,833,799.01 |
| 经营性应收项目的减少 | - | -328,678,472.18 | - | -733,757,931.93 |
| 经营性应付项目的增加 | - | 692,920,975.85 | - | 118,080,520.78 |
| 其他 | - | 8,687,411.7 | - | - |
| 现金的期末余额 | - | 994,519,002.9 | - | 568,058,930.86 |
| 减:现金的期初余额 | - | 889,379,781.04 | - | 889,379,781.04 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |