| 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 | 2,923,822,671.66 | 12,444,399,857.87 | 9,088,627,599.78 | 5,124,950,467.97 |
| 收到的税费返还 | 103,389,279.29 | 360,474,011.45 | 251,998,844.58 | 179,151,800.16 |
| 收到其他与经营活动有关的现金 | 25,364,591.35 | 99,302,451 | 64,998,737.26 | 41,527,069.21 |
| 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 | 3,052,576,542.3 | 12,904,176,320.32 | 9,405,625,181.62 | 5,345,629,337.34 |
| 购买商品、接受劳务支付的现金 | 2,433,189,932.83 | 8,207,372,042.69 | 6,324,543,242.97 | 4,245,793,082.72 |
| 支付给职工以及为职工支付的现金 | 1,233,227,118.8 | 3,162,672,161.01 | 2,514,132,602.52 | 1,836,638,999.78 |
| 支付的各项税费 | 95,994,831.17 | 436,947,871.64 | 263,485,207.07 | 154,999,117.22 |
| 支付其他与经营活动有关的现金 | 173,072,474.94 | 878,332,018.95 | 549,226,317.44 | 330,600,084.06 |
| 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 | 3,935,484,357.74 | 12,685,324,094.29 | 9,651,387,370 | 6,568,031,283.78 |
| 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 | -882,907,815.44 | 218,852,226.03 | -245,762,188.38 | -1,222,401,946.44 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 979,826.57 | 1,338,465.22 | 1,246,086.03 | 1,196,071.89 |
| 收到的其他与投资活动有关的现金 | 195,887,750 | 572,125,819.03 | 40,000,000 | 30,000,000 |
| 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 | 196,867,576.57 | 573,464,284.25 | 41,246,086.03 | 31,196,071.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,558,338.87 | 485,285,117.43 | 335,515,005.4 | 232,950,013.51 |
| 支付其他与投资活动有关的现金 | 35,887,750 | 1,157,765,244.43 | 845,259,000 | 242,536,000 |
| 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 | 109,446,088.87 | 1,643,050,361.86 | 1,180,774,005.4 | 475,486,013.51 |
| 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 | 87,421,487.7 | -1,069,586,077.61 | -1,139,527,919.37 | -444,289,941.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 362,531,572.24 | 1,318,242,277.49 | 1,307,268,301.69 | 1,252,028,578.61 |
| 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 | 362,531,572.24 | 1,318,242,277.49 | 1,307,268,301.69 | 1,252,028,578.61 |
| 偿还债务支付的现金 | - | 1,250,000,000 | 656,529,173.91 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,988,514.91 | 345,851,695.6 | 339,858,247.59 | 330,941,739.59 |
| 支付其他与筹资活动有关的现金 | 18,109,078.44 | 71,477,213.34 | 58,582,500.4 | 39,531,097.26 |
| 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 | 26,097,593.35 | 1,667,328,908.94 | 1,054,969,921.9 | 370,472,836.85 |
| 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 | 336,433,978.89 | -349,086,631.45 | 252,298,379.79 | 881,555,741.76 |
| 四、汇率变动对现金及现金等价物的影响 | -497,377.91 | 5,050,019.28 | -1,448,126.77 | -2,032,539.69 |
| 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 | -459,549,726.76 | -1,194,770,463.75 | -1,134,439,854.73 | -787,168,685.99 |
| 加:期初现金及现金等价物余额 | 1,072,485,004.06 | 2,267,255,467.81 | 2,267,255,467.81 | 2,267,255,467.81 |
| 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 | 612,935,277.3 | 1,072,485,004.06 | 1,132,815,613.08 | 1,480,086,781.82 |
| 补充资料: | | | | |
| 净利润 | - | 574,081,854.46 | - | 153,783,354.79 |
| 资产减值准备 | - | 69,530,015.68 | - | 39,529,676.7 |
| 固定资产和投资性房地产折旧 | - | 90,716,356.51 | - | 43,874,570.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,716,356.51 | - | 43,874,570.47 |
| 无形资产摊销 | - | 9,520,768.52 | - | 4,847,993.56 |
| 长期待摊费用摊销 | - | 36,972,356.67 | - | 16,516,649.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,604,473.28 | - | -7,225,782.05 |
| 固定资产报废损失 | - | 2,997,483.21 | - | 1,013,675.81 |
| 公允价值变动损失 | - | -167,832.31 | - | - |
| 财务费用 | - | 24,511,049.86 | - | 17,154,150.25 |
| 投资损失 | - | 1,169,805.4 | - | 1,591.1 |
| 递延所得税 | - | -175,908,512.84 | - | -80,079,037.01 |
| 其中:递延所得税资产减少 | - | -147,480,976.21 | - | -79,136,947.79 |
| 递延所得税负债增加 | - | -28,427,536.63 | - | -942,089.22 |
| 存货的减少 | - | -549,461,625.78 | - | -456,255,657.5 |
| 经营性应收项目的减少 | - | -775,686,217.69 | - | -25,336,846.44 |
| 经营性应付项目的增加 | - | 847,060,435.26 | - | -998,722,537.28 |
| 其他 | - | 3,436,514.49 | - | 33,794,774.44 |
| 现金的期末余额 | - | 1,072,485,004.06 | - | 1,480,086,781.82 |
| 减:现金的期初余额 | - | 2,267,255,467.81 | - | 2,267,255,467.81 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |