| 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 | 789,522,787.37 | 5,326,336,692.88 | 3,990,213,812.58 | 2,556,793,669.7 |
| 收到的税费返还 | 464,073.34 | 3,675,158.85 | 2,436,844.63 | 1,397,583.96 |
| 收到其他与经营活动有关的现金 | 127,697,220.14 | 611,236,504.99 | 502,719,426.76 | 355,779,651.83 |
| 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 | 917,684,080.85 | 5,941,248,356.72 | 4,495,370,083.97 | 2,913,970,905.49 |
| 购买商品、接受劳务支付的现金 | 681,895,549.98 | 3,233,399,803.83 | 2,572,745,006.53 | 1,608,736,159.93 |
| 支付给职工以及为职工支付的现金 | 152,113,892.65 | 668,160,663.2 | 512,927,345.9 | 350,144,916.29 |
| 支付的各项税费 | 47,194,097.81 | 364,122,321.27 | 275,815,029.87 | 167,328,277.31 |
| 支付其他与经营活动有关的现金 | 150,095,699.48 | 869,009,443.25 | 618,518,841.78 | 412,047,952.79 |
| 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 | 1,031,299,239.92 | 5,134,692,231.55 | 3,980,006,224.08 | 2,538,257,306.32 |
| 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 | -113,615,159.07 | 806,556,125.17 | 515,363,859.89 | 375,713,599.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,335,200.04 | 40,335,200.04 | 35,174,417.8 |
| 取得投资收益收到的现金 | - | 30,118.08 | 30,118.08 | 30,118.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,361,225.56 | 39,803,466.79 | 33,144,353.81 | 19,841,850.33 |
| 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 | 10,361,225.56 | 80,168,784.91 | 73,509,671.93 | 55,046,386.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,903,793.51 | 138,597,070.59 | 122,991,515.79 | 78,357,667.43 |
| 投资支付的现金 | 11,500,000 | 28,000,000 | 9,868,524.35 | 10,000,000 |
| 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 | 33,403,793.51 | 166,597,070.59 | 132,860,040.14 | 88,357,667.43 |
| 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 | -23,042,567.95 | -86,428,285.68 | -59,350,368.21 | -33,311,281.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 417,000,000 | 791,600,000 | 591,600,000 | 441,600,000 |
| 收到其他与筹资活动有关的现金 | - | 44,000,000 | 15,000,000 | 15,000,000 |
| 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 | 417,000,000 | 835,600,000 | 606,600,000 | 456,600,000 |
| 偿还债务支付的现金 | 234,600,000 | 1,997,418,643.47 | 1,719,564,635.26 | 767,541,443.1 |
| 分配股利、利润或偿付利息支付的现金 | 11,158,043.17 | 203,362,983.61 | 179,940,453.72 | 87,508,912.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,600,000 | 15,600,000 | 15,600,000 |
| 支付其他与筹资活动有关的现金 | 5,784,526.56 | 22,333,696.05 | 28,811,791.51 | 11,635,332.64 |
| 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 | 251,542,569.73 | 2,223,115,323.13 | 1,928,316,880.49 | 866,685,688.63 |
| 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 | 165,457,430.27 | -1,387,515,323.13 | -1,321,716,880.49 | -410,085,688.63 |
| 四、汇率变动对现金及现金等价物的影响 | 6,202 | 333,837.46 | 198,487.08 | 230,510.61 |
| 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 | 28,805,905.25 | -667,053,646.18 | -865,504,901.73 | -67,452,860.07 |
| 加:期初现金及现金等价物余额 | 1,333,139,485.43 | 2,000,193,131.61 | 2,000,193,131.61 | 2,000,193,131.61 |
| 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 | 1,361,945,390.68 | 1,333,139,485.43 | 1,134,688,229.88 | 1,932,740,271.54 |
| 补充资料: | | | | |
| 净利润 | - | 130,172,755.65 | - | 81,281,123.76 |
| 资产减值准备 | - | 147,447,904.43 | - | 7,394,897.53 |
| 固定资产和投资性房地产折旧 | - | 362,509,105.41 | - | 181,921,615.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 362,509,105.41 | - | 181,921,615.16 |
| 无形资产摊销 | - | 18,482,250.53 | - | 7,678,540.38 |
| 长期待摊费用摊销 | - | 18,091,513.96 | - | 8,827,838.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,352,861.76 | - | 584,597.17 |
| 固定资产报废损失 | - | 1,350,691.25 | - | 75,953.37 |
| 公允价值变动损失 | - | 5,389.44 | - | 5,389.44 |
| 财务费用 | - | 29,570,941.84 | - | 51,696,223.73 |
| 投资损失 | - | -5,310,750.04 | - | -5,310,782.46 |
| 递延所得税 | - | -15,464,806.64 | - | -457,222.4 |
| 其中:递延所得税资产减少 | - | -14,994,655.61 | - | -164,331.03 |
| 递延所得税负债增加 | - | -470,151.03 | - | -292,891.37 |
| 存货的减少 | - | 490,706,311.78 | - | 301,663,222.88 |
| 经营性应收项目的减少 | - | 266,187,615.07 | - | 13,038,357.14 |
| 经营性应付项目的增加 | - | -665,834,492.23 | - | -284,532,896.64 |
| 融资租入固定资产 | - | - | - | 3,373,787.73 |
| 现金的期末余额 | - | 1,333,139,485.43 | - | 1,932,740,271.54 |
| 减:现金的期初余额 | - | 2,000,193,131.61 | - | 2,000,193,131.61 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |