| 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 | 1,258,055,983.98 | 8,019,318,604.39 | 5,757,978,864.77 | 3,749,730,515.07 |
| 收到的税费返还 | 1,029,958.18 | 12,462,711.11 | 6,110,213.84 | 3,955,892.41 |
| 收到其他与经营活动有关的现金 | 52,367,697.27 | 833,794,526.29 | 801,887,607.87 | 701,464,864.26 |
| 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 | 1,311,453,639.43 | 8,865,575,841.79 | 6,565,976,686.48 | 4,455,151,271.74 |
| 购买商品、接受劳务支付的现金 | 951,382,786.46 | 5,419,410,910.14 | 4,213,339,334.17 | 2,993,246,472.38 |
| 支付给职工以及为职工支付的现金 | 251,456,292.83 | 1,067,189,006.47 | 832,298,446.45 | 566,343,317.99 |
| 支付的各项税费 | 73,930,784.76 | 439,336,613.46 | 303,988,324.22 | 202,449,422.52 |
| 支付其他与经营活动有关的现金 | 64,426,426.83 | 1,080,742,807.01 | 727,466,292.6 | 466,703,812.77 |
| 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 | 1,341,196,290.88 | 8,006,679,337.08 | 6,077,092,397.44 | 4,228,743,025.66 |
| 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 | -29,742,651.45 | 858,896,504.71 | 488,884,289.04 | 226,408,246.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 402,259,905.65 | 1,439,170,895.36 | 5,852,271,555.1 | 1,790,837,203.21 |
| 取得投资收益收到的现金 | 4,508,379.39 | 16,004,754.27 | 6,955,896 | 2,309,755.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,291.4 | 35,522,408.59 | 32,946,250.95 | 29,061,490.88 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 0 |
| 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 | 406,923,576.44 | 1,490,698,058.22 | 5,892,173,702.05 | 1,822,208,449.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,677,012.66 | 450,773,617.1 | 283,980,073.08 | 237,221,216.15 |
| 投资支付的现金 | 316,884,875.97 | 1,812,116,013.29 | 6,103,594,427.19 | 1,949,206,539.12 |
| 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 | 455,561,888.63 | 2,262,889,630.39 | 6,387,574,500.27 | 2,186,427,755.27 |
| 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 | -48,638,312.19 | -772,191,572.17 | -495,400,798.22 | -364,219,305.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 0 |
| 取得借款收到的现金 | 74,000,000 | 500,000,000 | 380,000,000 | 130,000,000 |
| 收到其他与筹资活动有关的现金 | 22,500,000 | 33,000,000 | 33,000,000 | 33,000,000 |
| 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 | 96,500,000 | 533,000,000 | 413,000,000 | 163,000,000 |
| 偿还债务支付的现金 | 280,000,000 | 385,000,000 | 380,000,000 | 380,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,810,883.09 | 353,614,038.15 | 349,492,745.97 | 347,331,893.11 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 42,713,712.64 | 179,928,527.1 | 159,244,290.16 | 98,056,482.38 |
| 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 | 324,524,595.73 | 918,542,565.25 | 888,737,036.13 | 825,388,375.49 |
| 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 | -228,024,595.73 | -385,542,565.25 | -475,737,036.13 | -662,388,375.49 |
| 四、汇率变动对现金及现金等价物的影响 | -5,222.32 | 42,470.78 | -23,669.96 | 9,474.2 |
| 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 | -306,410,781.69 | -298,795,161.93 | -482,277,215.27 | -800,189,961.08 |
| 加:期初现金及现金等价物余额 | 2,377,878,937.2 | 2,676,674,099.13 | 2,676,674,099.13 | 2,676,674,099.13 |
| 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 | 2,071,468,155.51 | 2,377,878,937.2 | 2,194,396,883.86 | 1,876,484,138.05 |
| 补充资料: | | | | |
| 净利润 | - | 325,992,049.78 | - | 209,550,197.36 |
| 资产减值准备 | - | 71,513,345.55 | - | 91,058,620.18 |
| 固定资产和投资性房地产折旧 | - | 489,633,625.54 | - | 247,027,640.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 484,395,423.58 | - | 247,027,640.91 |
| 投资性房地产折旧 | - | 5,238,201.96 | - | - |
| 无形资产摊销 | - | 33,830,325.42 | - | 16,763,936.14 |
| 长期待摊费用摊销 | - | 18,328,112.85 | - | 9,935,963.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,402,512.73 | - | -3,375,250.04 |
| 固定资产报废损失 | - | 5,208,183.28 | - | 485,440.44 |
| 公允价值变动损失 | - | 13,831,199.9 | - | 6,069.14 |
| 财务费用 | - | 10,516,595.93 | - | 2,503,204.5 |
| 投资损失 | - | -14,496,697.35 | - | 4,220,224.4 |
| 递延所得税 | - | -31,436,880.94 | - | -1,533,663.57 |
| 其中:递延所得税资产减少 | - | -30,637,893.36 | - | -807,279.19 |
| 递延所得税负债增加 | - | -798,987.58 | - | -726,384.38 |
| 预计负债的增加 | - | 985,030.4 | - | - |
| 存货的减少 | - | -75,827,188.26 | - | -69,997,468.65 |
| 经营性应收项目的减少 | - | 455,146,027.58 | - | 429,161,358.73 |
| 经营性应付项目的增加 | - | -548,531,936.03 | - | -725,910,568.71 |
| 其他 | - | - | - | -1,502,320.8 |
| 现金的期末余额 | - | 2,377,878,937.2 | - | 1,876,484,138.05 |
| 减:现金的期初余额 | - | 2,676,674,099.13 | - | 2,676,674,099.13 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |