| 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 | 3,205,990,437.63 | 15,067,123,166.99 | 10,702,501,806.39 | 6,576,039,060.67 |
| 收到的税费返还 | 60,899,609.15 | 119,239,610.87 | 113,511,670.95 | 96,948,551.55 |
| 收到其他与经营活动有关的现金 | 43,380,146.47 | 48,783,259.5 | 58,466,825.7 | 19,361,745.51 |
| 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 | 3,310,270,193.25 | 15,235,146,037.36 | 10,874,480,303.04 | 6,692,349,357.73 |
| 购买商品、接受劳务支付的现金 | 2,795,467,443.19 | 13,757,459,982.08 | 9,850,200,688.61 | 5,758,403,024.31 |
| 支付给职工以及为职工支付的现金 | 55,877,224.17 | 150,653,498.34 | 112,026,179.04 | 76,998,668.34 |
| 支付的各项税费 | 70,000,962.39 | 155,208,421.88 | 138,359,885.79 | 122,329,223.51 |
| 支付其他与经营活动有关的现金 | 81,578,614.6 | 233,121,204.41 | 193,611,057.32 | 96,464,572.94 |
| 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 | 3,002,924,244.35 | 14,296,443,106.71 | 10,294,197,810.76 | 6,054,195,489.1 |
| 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 | 307,345,948.9 | 938,702,930.65 | 580,282,492.28 | 638,153,868.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,388,681.12 | 373,984,312.55 | 22,193,194.64 | 22,193,194.64 |
| 取得投资收益收到的现金 | 188,163.93 | 1,452,073.36 | 1,747,554.25 | 471,122.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 290,265.5 | 7,554,665.79 | 532,300.88 | 182,300.88 |
| 收到的其他与投资活动有关的现金 | - | 119,542.57 | 119,543.57 | - |
| 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 | 28,867,110.55 | 383,110,594.27 | 24,592,593.34 | 22,846,618.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,761,414.57 | 149,076,262.52 | 106,769,017.22 | 55,359,139.03 |
| 投资支付的现金 | 81,000,000 | 373,800,000 | 75,705,001 | 99,700,000 |
| 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 | 115,761,414.57 | 522,876,262.52 | 182,474,018.22 | 155,059,139.03 |
| 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 | -86,894,304.02 | -139,765,668.25 | -157,881,424.88 | -132,212,520.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,005,000 | - |
| 取得借款收到的现金 | 1,242,603,536.74 | 2,779,890,416.59 | 2,634,370,894.66 | 1,392,189,762.15 |
| 收到其他与筹资活动有关的现金 | 52,200,000 | 756,877,508.27 | 2,828,423 | 2,828,423 |
| 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 | 1,294,803,536.74 | 3,536,767,924.86 | 2,650,204,317.66 | 1,395,018,185.15 |
| 偿还债务支付的现金 | 636,470,320.02 | 3,393,937,914.95 | 2,740,864,077.15 | 1,435,856,368.38 |
| 分配股利、利润或偿付利息支付的现金 | 28,836,054.59 | 252,772,733.69 | 195,489,972.02 | 161,166,376.31 |
| 支付其他与筹资活动有关的现金 | 575,440,190.41 | 470,064,561.51 | 15,398,904.2 | 7,631,209.78 |
| 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 | 1,240,746,565.02 | 4,116,775,210.15 | 2,951,752,953.37 | 1,604,653,954.47 |
| 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 | 54,056,971.72 | -580,007,285.29 | -301,548,635.71 | -209,635,769.32 |
| 四、汇率变动对现金及现金等价物的影响 | 4,781,091.04 | 32,516,748.59 | -13,210,338.57 | 8,104,483.16 |
| 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 | 279,289,707.64 | 251,446,725.7 | 107,642,093.12 | 304,410,061.48 |
| 加:期初现金及现金等价物余额 | 469,203,126.21 | 217,756,400.51 | 217,756,400.51 | 217,756,400.51 |
| 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 | 748,492,833.85 | 469,203,126.21 | 325,398,493.63 | 522,166,461.99 |
| 补充资料: | | | | |
| 净利润 | - | 345,217,977.49 | - | 228,413,179.44 |
| 资产减值准备 | - | 117,190,430.75 | - | 70,629,750.13 |
| 固定资产和投资性房地产折旧 | - | 28,527,767.73 | - | 12,951,272.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,527,767.73 | - | 12,951,272.01 |
| 无形资产摊销 | - | 1,037,413.75 | - | 517,394.97 |
| 长期待摊费用摊销 | - | 1,045,541.42 | - | 402,565.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -471,326.02 | - | -98,903.33 |
| 公允价值变动损失 | - | 57,896,438.66 | - | 57,281,911.75 |
| 财务费用 | - | 152,655,746.69 | - | 77,741,949.86 |
| 投资损失 | - | 50,584,063.18 | - | 82,974,877.48 |
| 递延所得税 | - | -34,749,357.93 | - | -27,031,936.37 |
| 其中:递延所得税资产减少 | - | -28,584,923.89 | - | -20,039,205.35 |
| 递延所得税负债增加 | - | -6,164,434.04 | - | -6,992,731.02 |
| 存货的减少 | - | 190,287,976.16 | - | -63,344,398.79 |
| 经营性应收项目的减少 | - | -1,616,132,031.52 | - | -903,839,747.49 |
| 经营性应付项目的增加 | - | 1,573,527,377.81 | - | 1,078,315,120.58 |
| 其他 | - | 70,835,037.02 | - | 22,634,309.92 |
| 现金的期末余额 | - | 469,203,126.21 | - | 522,166,461.99 |
| 减:现金的期初余额 | - | 217,756,400.51 | - | 217,756,400.51 |
| 公告日期 | 2025-04-29 | 2025-02-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |