| 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 | 1,213,413,959.34 | 5,189,834,710.58 | 3,798,066,926.6 | 2,289,417,853.36 |
| 收到的税费返还 | 1,699,424.55 | 1,247,861.45 | 1,254,132.68 | 1,254,132.68 |
| 收到其他与经营活动有关的现金 | 23,346,501.31 | 150,574,826.71 | 105,952,880.62 | 71,543,972.15 |
| 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 | 1,238,459,885.2 | 5,341,657,398.74 | 3,905,273,939.9 | 2,362,215,958.19 |
| 购买商品、接受劳务支付的现金 | 670,222,294.8 | 3,295,310,802.85 | 2,215,115,563.59 | 1,448,756,984.55 |
| 支付给职工以及为职工支付的现金 | 285,823,719.3 | 854,511,146.88 | 684,975,851.43 | 514,828,409.04 |
| 支付的各项税费 | 33,500,492.07 | 135,030,681.97 | 105,320,663.81 | 70,078,868.3 |
| 支付其他与经营活动有关的现金 | 44,918,642.56 | 187,628,160.6 | 142,612,871.12 | 81,816,238.6 |
| 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 | 1,034,465,148.73 | 4,472,480,792.3 | 3,148,024,949.95 | 2,115,480,500.49 |
| 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 | 203,994,736.47 | 869,176,606.44 | 757,248,989.95 | 246,735,457.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 991,525,990.65 | 5,967,458,765.64 | 4,135,529,159.31 | 2,961,514,894.17 |
| 取得投资收益收到的现金 | 35,735,096.61 | 152,837,879.32 | 92,756,379.26 | 62,640,059.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,012.91 | 25,378,668.67 | 18,054,470.15 | 7,761,568.06 |
| 处置子公司及其他营业单位收到的现金净额 | 53,634,625 | 971,018.42 | - | - |
| 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 | 1,080,898,725.17 | 6,146,646,332.05 | 4,246,340,008.72 | 3,031,916,522.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,165,104.86 | 137,869,837.3 | 112,511,008.69 | 81,319,231.78 |
| 投资支付的现金 | 1,393,857,556.76 | 6,815,862,328.67 | 5,083,847,383.38 | 3,295,126,464.66 |
| 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 | 1,414,022,661.62 | 6,953,732,165.97 | 5,196,358,392.07 | 3,376,445,696.44 |
| 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 | -333,123,936.45 | -807,085,833.92 | -950,018,383.35 | -344,529,174.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,622,099.48 | 203,107,565.95 | 99,409,898.53 | 35,285,928.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 107,120,098.16 | 20,486,667.37 | 35,285,928.22 |
| 取得借款收到的现金 | 140,441,126.43 | 1,178,569,288.39 | 920,985,728.09 | 560,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 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 | 171,063,225.91 | 1,381,676,854.34 | 1,020,395,626.62 | 595,285,928.22 |
| 偿还债务支付的现金 | - | 480,000,000 | 80,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,594,894.45 | 610,095,736.98 | 607,586,855.19 | 606,888,034.83 |
| 支付其他与筹资活动有关的现金 | 3,918,361.52 | 27,514,913.49 | 20,116,356.98 | 11,192,221.36 |
| 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 | 5,513,255.97 | 1,117,610,650.47 | 707,703,212.17 | 698,080,256.19 |
| 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 | 165,549,969.94 | 264,066,203.87 | 312,692,414.45 | -102,794,327.97 |
| 四、汇率变动对现金及现金等价物的影响 | -3,915,797.61 | -17,118,887.3 | -25,554,354.4 | -6,230,559.99 |
| 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 | 32,504,972.35 | 309,038,089.09 | 94,368,666.65 | -206,818,604.55 |
| 加:期初现金及现金等价物余额 | 1,713,571,828.78 | 1,404,533,739.69 | 1,404,533,739.69 | 1,404,533,739.69 |
| 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 | 1,746,076,801.13 | 1,713,571,828.78 | 1,498,902,406.34 | 1,197,715,135.14 |
| 补充资料: | | | | |
| 净利润 | - | 671,173,142.3 | - | 302,389,348.94 |
| 资产减值准备 | - | -8,097,440.42 | - | 123,218.99 |
| 固定资产和投资性房地产折旧 | - | 220,181,753.01 | - | 116,461,956.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 220,181,753.01 | - | 116,461,956.65 |
| 无形资产摊销 | - | 12,111,405.33 | - | 7,369,062.58 |
| 长期待摊费用摊销 | - | 14,508,411.2 | - | 7,394,141.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,351,327.74 | - | -8,066,503.58 |
| 固定资产报废损失 | - | 5,846,750.69 | - | 1,400,813.48 |
| 公允价值变动损失 | - | -38,314,133.66 | - | -40,371,280.13 |
| 财务费用 | - | -148,146,171.61 | - | -71,497,503.4 |
| 投资损失 | - | -56,852,478.81 | - | -18,434,801.82 |
| 递延所得税 | - | 10,125,204.4 | - | -8,123,577.89 |
| 其中:递延所得税资产减少 | - | 10,950,371.04 | - | -7,695,425.39 |
| 递延所得税负债增加 | - | -825,166.64 | - | -428,152.5 |
| 存货的减少 | - | 7,799,321.99 | - | 2,576,034.67 |
| 经营性应收项目的减少 | - | -37,102,020.42 | - | -128,959,724.56 |
| 经营性应付项目的增加 | - | 217,839,416.64 | - | 25,939,044.33 |
| 其他 | - | - | - | 47,101,758.87 |
| 现金的期末余额 | - | 1,713,571,828.78 | - | 1,197,715,135.14 |
| 减:现金的期初余额 | - | 1,404,533,739.69 | - | 1,404,533,739.69 |
| 公告日期 | 2025-04-25 | 2025-04-15 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |