| 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 | 1,307,106,587.11 | 7,064,138,577.82 | 5,442,539,047.65 | 3,729,594,639.84 |
| 收到的税费返还 | 69,196,142.19 | 149,222,671.5 | 133,688,343.85 | 99,037,757.86 |
| 收到其他与经营活动有关的现金 | 79,725,780.83 | 253,564,227.98 | 204,411,396.79 | 115,880,112.68 |
| 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 | 1,456,028,510.13 | 7,466,925,477.3 | 5,780,638,788.29 | 3,944,512,510.38 |
| 购买商品、接受劳务支付的现金 | 864,179,511.94 | 5,009,729,680.9 | 4,014,750,096.49 | 3,021,483,817.71 |
| 支付给职工以及为职工支付的现金 | 158,094,233.29 | 504,670,219.13 | 405,524,983.72 | 311,679,893.44 |
| 支付的各项税费 | 43,418,898.06 | 224,280,524.28 | 146,196,142.24 | 108,517,510.94 |
| 支付其他与经营活动有关的现金 | 29,125,122.88 | 130,352,002.43 | 62,271,026.55 | 42,482,036.83 |
| 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 | 1,094,817,766.17 | 5,869,032,426.74 | 4,628,742,249 | 3,484,163,258.92 |
| 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 | 361,210,743.96 | 1,597,893,050.56 | 1,151,896,539.29 | 460,349,251.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,015,000,000 | 4,890,000,000 | - | - |
| 取得投资收益收到的现金 | 6,301,832.53 | 32,178,124.23 | 541,741.8 | 541,741.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,825,757.5 | 6,747,231.5 | 2,658,990.5 |
| 收到的其他与投资活动有关的现金 | 15,106,270 | 20,485,671.37 | 3,366,796,472.3 | 2,250,277,306.45 |
| 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 | 1,036,408,102.53 | 4,949,489,553.1 | 3,374,085,445.6 | 2,253,478,038.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,867,851.14 | 871,433,000.53 | 650,784,599.86 | 437,542,387.87 |
| 投资支付的现金 | 190,000,000 | 4,855,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 9,941,104.16 | 20,412,958 | 3,510,007,958 | 2,361,209,380 |
| 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 | 306,808,955.3 | 5,746,845,958.53 | 4,160,792,557.86 | 2,798,751,767.87 |
| 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 | 729,599,147.23 | -797,356,405.43 | -786,707,112.26 | -545,273,729.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 187,918,968 | 327,095,633.28 | 327,024,920.79 | 218,821,339.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 187,918,968 | 327,095,633.28 | 327,024,920.79 | 218,821,339.2 |
| 取得借款收到的现金 | - | 84,850,000 | 59,230,000 | 59,230,000 |
| 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 | 187,918,968 | 411,945,633.28 | 386,254,920.79 | 278,051,339.2 |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 316,052.5 | 381,549,979.83 | 381,325,399.41 | 381,098,351.08 |
| 支付其他与筹资活动有关的现金 | 12,188,810.76 | 54,133,521.12 | 36,366,497.48 | 23,398,400.12 |
| 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 | 12,504,863.26 | 465,683,500.95 | 447,691,896.89 | 434,496,751.2 |
| 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 | 175,414,104.74 | -53,737,867.67 | -61,436,976.1 | -156,445,412 |
| 四、汇率变动对现金及现金等价物的影响 | -22,482.94 | 17,677,468.4 | 12,304,184.14 | 12,148,536.02 |
| 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 | 1,266,201,512.99 | 764,476,245.86 | 316,056,635.07 | -229,221,353.64 |
| 加:期初现金及现金等价物余额 | 6,396,540,538.59 | 5,632,064,292.73 | 5,632,064,292.73 | 5,632,064,292.73 |
| 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 | 7,662,742,051.58 | 6,396,540,538.59 | 5,948,120,927.8 | 5,402,842,939.09 |
| 补充资料: | | | | |
| 净利润 | - | 473,144,960.22 | - | 265,347,910.02 |
| 资产减值准备 | - | 45,534,499.83 | - | 18,502,029.45 |
| 固定资产和投资性房地产折旧 | - | 343,558,870.63 | - | 160,353,209.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 343,558,870.63 | - | 160,353,209.03 |
| 无形资产摊销 | - | 12,856,063.99 | - | 5,762,533.85 |
| 长期待摊费用摊销 | - | 3,751,846.59 | - | 1,616,684.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,012.28 | - | 2,194.9 |
| 固定资产报废损失 | - | -3,464,149.04 | - | -3,980,522.46 |
| 公允价值变动损失 | - | -19,025,293.29 | - | 3,040,377.59 |
| 财务费用 | - | -4,633,424.11 | - | -9,073,209.35 |
| 投资损失 | - | -24,716,149.93 | - | -10,632,596.2 |
| 递延所得税 | - | -29,007,618.37 | - | -9,623,725.04 |
| 其中:递延所得税资产减少 | - | -21,969,974.59 | - | -5,414,098.39 |
| 递延所得税负债增加 | - | -7,037,643.78 | - | -4,209,626.65 |
| 存货的减少 | - | -411,960,710.91 | - | -246,876,678.75 |
| 经营性应收项目的减少 | - | 1,263,441,310.12 | - | 961,997,285.45 |
| 经营性应付项目的增加 | - | -113,633,339.49 | - | -665,968,269.99 |
| 现金的期末余额 | - | 6,396,540,538.59 | - | 5,402,842,918.02 |
| 减:现金的期初余额 | - | 5,632,064,292.73 | - | 5,632,064,292.73 |
| 加:现金等价物的期末余额 | - | - | - | 21.07 |
| 公告日期 | 2025-04-25 | 2025-04-01 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |