| 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 | 2,098,910,555.3 | 7,899,426,386.36 | 5,785,888,738.86 | 3,563,028,232.99 |
| 收到的税费返还 | 7,504,333.78 | 17,351,683.31 | 9,720,334.93 | 9,521,430.51 |
| 收到其他与经营活动有关的现金 | 6,736,123.47 | 44,486,963.05 | 31,004,537.77 | 14,671,930.47 |
| 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 | 2,113,151,012.55 | 7,961,265,032.72 | 5,826,613,611.56 | 3,587,221,593.97 |
| 购买商品、接受劳务支付的现金 | 1,729,365,652.51 | 7,138,099,825.14 | 5,156,881,800.16 | 3,200,391,532.61 |
| 支付给职工以及为职工支付的现金 | 98,323,881.06 | 316,921,300.74 | 237,114,016.05 | 155,777,896.62 |
| 支付的各项税费 | 20,616,429.98 | 110,139,761.34 | 58,867,002.97 | 45,327,310.47 |
| 支付其他与经营活动有关的现金 | 90,827,449.23 | 398,492,461.94 | 286,294,787.42 | 187,515,163.89 |
| 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 | 1,939,133,412.78 | 7,963,653,349.16 | 5,739,157,606.6 | 3,589,011,903.59 |
| 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 | 174,017,599.77 | -2,388,316.44 | 87,456,004.96 | -1,790,309.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 196,200 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 545,818.04 | 369,168.58 | 364,668.58 |
| 收到的其他与投资活动有关的现金 | 5,782,774.81 | 5,593,000 | 4,808,000 | 548,000 |
| 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 | 5,782,774.81 | 6,138,818.04 | 5,373,368.58 | 912,668.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,193,518.53 | 18,067,928.88 | 15,779,233.49 | 9,671,925.71 |
| 支付其他与投资活动有关的现金 | 5,217,400 | 5,020,786.3 | 5,010,649.78 | 661,449.8 |
| 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 | 7,410,918.53 | 23,088,715.18 | 20,789,883.27 | 10,333,375.51 |
| 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 | -1,628,143.72 | -16,949,897.14 | -15,416,514.69 | -9,420,706.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 435,909,417.68 | 1,589,021,322.86 | 1,267,241,452.27 | 904,662,593.43 |
| 收到其他与筹资活动有关的现金 | 1,444,578.45 | 31,811,077.31 | 28,291,997.64 | 19,270,572.05 |
| 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 | 437,353,996.13 | 1,620,832,400.17 | 1,295,533,449.91 | 923,933,165.48 |
| 偿还债务支付的现金 | 419,033,252.16 | 1,601,400,017.23 | 1,290,591,011.44 | 908,499,341.89 |
| 分配股利、利润或偿付利息支付的现金 | 10,891,423.83 | 48,515,937.01 | 36,370,066.88 | 23,969,743.95 |
| 支付其他与筹资活动有关的现金 | 4,867,824.04 | 61,326,789.5 | 50,520,265.25 | 29,551,627.16 |
| 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 | 434,792,500.03 | 1,711,242,743.74 | 1,377,481,343.57 | 962,020,713 |
| 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 | 2,561,496.1 | -90,410,343.57 | -81,947,893.66 | -38,087,547.52 |
| 四、汇率变动对现金及现金等价物的影响 | 491,486.17 | 6,357,424.84 | -2,411,571.8 | 684,741.67 |
| 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 | 175,442,438.32 | -103,391,132.31 | -12,319,975.19 | -48,613,822.4 |
| 加:期初现金及现金等价物余额 | 514,082,635.53 | 617,425,958.58 | 617,425,958.58 | 617,425,958.58 |
| 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 | 689,525,073.85 | 514,034,826.27 | 605,105,983.39 | 568,812,136.18 |
| 补充资料: | | | | |
| 净利润 | - | 98,425,340.3 | - | 57,983,701.82 |
| 资产减值准备 | - | 54,175,453.51 | - | 17,158,923.64 |
| 固定资产和投资性房地产折旧 | - | 21,255,851.06 | - | 10,683,632.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,255,851.06 | - | 10,683,632.39 |
| 无形资产摊销 | - | 3,419,472.9 | - | 1,652,716.64 |
| 长期待摊费用摊销 | - | 3,508,282.34 | - | 1,837,244.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,646.23 | - | 4,069.13 |
| 固定资产报废损失 | - | 68,516.55 | - | 11,148.61 |
| 公允价值变动损失 | - | -8,854,830.4 | - | -4,185,287.77 |
| 财务费用 | - | 74,199,258.25 | - | 26,062,444.68 |
| 投资损失 | - | 249,449.16 | - | 356,050.1 |
| 递延所得税 | - | -25,469,031.13 | - | -20,102,628.29 |
| 其中:递延所得税资产减少 | - | -25,060,138.3 | - | -16,937,309.61 |
| 递延所得税负债增加 | - | -408,892.83 | - | -3,165,318.68 |
| 存货的减少 | - | -72,364,906.96 | - | -269,985,847.4 |
| 经营性应收项目的减少 | - | -344,269,900.65 | - | 262,497,423.37 |
| 经营性应付项目的增加 | - | 173,630,180.96 | - | -96,307,716.06 |
| 现金的期末余额 | - | 514,034,826.27 | - | 568,812,136.18 |
| 减:现金的期初余额 | - | 617,425,958.58 | - | 617,425,958.58 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |