| 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 | 2,141,745,958.35 | 8,613,046,200.97 | 6,494,771,745.79 | 4,349,145,057.77 |
| 收到其他与经营活动有关的现金 | 56,506,662.96 | 128,679,340.54 | 93,398,793.95 | 67,219,959.4 |
| 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 | 2,198,252,621.31 | 8,741,725,541.51 | 6,588,170,539.74 | 4,416,365,017.17 |
| 购买商品、接受劳务支付的现金 | 1,572,408,003.92 | 6,351,148,508.8 | 4,910,791,280.9 | 3,276,001,500.17 |
| 支付给职工以及为职工支付的现金 | 262,103,174.32 | 1,049,827,698.36 | 834,359,276.38 | 592,306,014.65 |
| 支付的各项税费 | 45,461,509.06 | 469,188,456.19 | 337,477,188.68 | 252,870,670.43 |
| 支付其他与经营活动有关的现金 | 288,558,327.54 | 1,220,872,690.37 | 967,027,703.19 | 665,814,466.1 |
| 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 | 2,168,531,014.84 | 9,091,037,353.72 | 7,049,655,449.15 | 4,786,992,651.35 |
| 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 | 29,721,606.47 | -349,311,812.21 | -461,484,909.41 | -370,627,634.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,242,704.65 | 23,490,650.16 | 21,645,570.53 | 8,530,390.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,950 | 884,392.3 | 829,228.3 | 819,228.3 |
| 收到的其他与投资活动有关的现金 | 649,999,000 | 599,343,700 | 549,444,650 | 549,444,650 |
| 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 | 654,307,654.65 | 623,718,742.46 | 571,919,448.83 | 558,794,269.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,431,976.59 | 428,780,624.53 | 305,299,357.8 | 236,577,435.63 |
| 投资支付的现金 | - | 6,100,000 | 6,100,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 1,065,241,686.43 | 623,339,271.64 | 980,664,012.97 | 1,233,321,503.16 |
| 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 | 1,124,673,663.02 | 1,058,219,896.17 | 1,292,063,370.77 | 1,475,898,938.79 |
| 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 | -470,366,008.37 | -434,501,153.71 | -720,143,921.94 | -917,104,669.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,010,000 | 1,580,000 | 800,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,580,000 | - | - |
| 取得借款收到的现金 | 1,068,137,550.54 | 2,310,807,509.71 | 2,059,711,427.16 | 1,893,450,000 |
| 收到其他与筹资活动有关的现金 | 24,082,132.45 | 7,634,104.03 | 39,392,864.16 | 11,695,246.27 |
| 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 | 1,094,229,682.99 | 2,320,021,613.74 | 2,099,904,291.32 | 1,905,945,246.27 |
| 偿还债务支付的现金 | 767,912,222.22 | 1,872,777,060.94 | 1,209,072,733.81 | 809,072,733.81 |
| 分配股利、利润或偿付利息支付的现金 | 9,204,005.34 | 107,749,119.77 | 100,075,513.29 | 92,963,172.68 |
| 支付其他与筹资活动有关的现金 | 2,933,473.09 | 138,017,559.19 | 118,153,220.65 | 71,719,088.9 |
| 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 | 780,049,700.65 | 2,118,543,739.9 | 1,427,301,467.75 | 973,754,995.39 |
| 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 | 314,179,982.34 | 201,477,873.84 | 672,602,823.57 | 932,190,250.88 |
| 四、汇率变动对现金及现金等价物的影响 | -3,915,522.63 | 2,341,778.3 | -8,285,923.14 | 15,079,298.41 |
| 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 | -130,379,942.19 | -579,993,313.78 | -517,311,930.92 | -340,462,754.42 |
| 加:期初现金及现金等价物余额 | 1,487,510,239.46 | 2,067,503,553.24 | 2,067,503,553.24 | 2,067,503,553.24 |
| 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 | 1,357,130,297.27 | 1,487,510,239.46 | 1,550,191,622.32 | 1,727,040,798.82 |
| 补充资料: | | | | |
| 净利润 | - | 76,056,254.13 | - | 86,925,504.61 |
| 资产减值准备 | - | 13,346,586.43 | - | 4,304,663.86 |
| 固定资产和投资性房地产折旧 | - | 390,665,499.72 | - | 189,478,814.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 390,665,499.72 | - | 189,478,814.73 |
| 无形资产摊销 | - | 11,575,640.41 | - | 5,678,974.62 |
| 长期待摊费用摊销 | - | 4,613,504.27 | - | 2,464,649.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,482.02 | - | 140,130.2 |
| 固定资产报废损失 | - | 889,846.61 | - | 589,513.25 |
| 公允价值变动损失 | - | -21,742,898.63 | - | -14,123,001.82 |
| 财务费用 | - | 40,060,466.15 | - | 5,580,511.86 |
| 投资损失 | - | -5,048,100.07 | - | -3,128,444.17 |
| 递延所得税 | - | -44,755,047.15 | - | -36,615,705.93 |
| 其中:递延所得税资产减少 | - | -21,336,291.1 | - | -38,797,241.22 |
| 递延所得税负债增加 | - | -23,418,756.05 | - | 2,181,535.29 |
| 存货的减少 | - | -738,230,191.72 | - | -330,516,130.67 |
| 经营性应收项目的减少 | - | 385,011,057.96 | - | 348,801,181.12 |
| 经营性应付项目的增加 | - | -473,738,107.17 | - | -640,543,659.19 |
| 其他 | - | -8,873,612.55 | - | - |
| 现金的期末余额 | - | 1,487,510,239.46 | - | 1,727,040,798.82 |
| 减:现金的期初余额 | - | 2,067,503,553.24 | - | 2,067,503,553.24 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |