| 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 | 1,829,307,278.52 | 6,854,265,855.14 | 4,942,867,551.08 | 3,278,292,820.88 |
| 收到的税费返还 | 132,876,259.85 | 398,156,726.39 | 306,936,466.99 | 223,435,374.42 |
| 收到其他与经营活动有关的现金 | 26,074,656.07 | 97,447,371.66 | 93,321,385.77 | 78,345,398.3 |
| 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 | 1,988,258,194.44 | 7,349,869,953.19 | 5,343,125,403.84 | 3,580,073,593.6 |
| 购买商品、接受劳务支付的现金 | 817,411,238.32 | 3,459,367,416.18 | 2,603,680,644.79 | 1,807,295,171.33 |
| 支付给职工以及为职工支付的现金 | 156,245,672.1 | 422,956,631.31 | 320,530,261.32 | 221,292,484.98 |
| 支付的各项税费 | 222,096,472.25 | 876,657,749.24 | 662,548,812.46 | 443,027,859.67 |
| 支付其他与经营活动有关的现金 | 106,230,273.97 | 296,948,010.16 | 260,659,900.61 | 173,860,102.3 |
| 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 | 1,301,983,656.64 | 5,055,929,806.89 | 3,847,419,619.18 | 2,645,475,618.28 |
| 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 | 686,274,537.8 | 2,293,940,146.3 | 1,495,705,784.66 | 934,597,975.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,348,676.49 | 2,642,045,584.53 | 2,169,300,602.55 | 1,504,411,812.9 |
| 取得投资收益收到的现金 | 20,449,877.83 | 51,079,750.62 | 38,829,864.99 | 24,710,024.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 246,403.78 | 53,521.08 | 53,259.28 |
| 收到的其他与投资活动有关的现金 | 17,757,665.74 | 91,934,772.53 | 51,584,788.24 | 34,705,582.61 |
| 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 | 588,557,420.06 | 2,785,306,511.46 | 2,259,768,776.86 | 1,563,880,678.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,225,653.4 | 45,942,483.15 | 34,326,970.82 | 22,205,339.55 |
| 投资支付的现金 | 584,082,449.48 | 2,901,023,918.5 | 2,414,096,868.58 | 1,364,837,509.44 |
| 支付其他与投资活动有关的现金 | 34,978,117.71 | 82,194,029.04 | 52,225,176 | 33,290,200 |
| 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 | 624,286,220.59 | 3,029,160,430.69 | 2,500,649,015.4 | 1,420,333,048.99 |
| 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 | -35,728,800.53 | -243,853,919.23 | -240,880,238.54 | 143,547,629.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,100,000 | 170,037,415.03 | 169,868,454.78 | 110,422,785.75 |
| 收到其他与筹资活动有关的现金 | 7,246,722.14 | 106,628,925.43 | 99,487,202.58 | 74,754,081.23 |
| 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 | 21,346,722.14 | 276,666,340.46 | 269,355,657.36 | 185,176,866.98 |
| 偿还债务支付的现金 | 531,328,895.44 | 1,684,057,188.39 | 1,109,233,148.25 | 798,712,414.39 |
| 分配股利、利润或偿付利息支付的现金 | 7,260,279 | 256,632,898.05 | 214,578,658.35 | 210,934,701.79 |
| 支付其他与筹资活动有关的现金 | 127,837,899.79 | 516,818,005.23 | 385,928,057.51 | 262,015,246.01 |
| 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 | 666,427,074.23 | 2,457,508,091.67 | 1,709,739,864.11 | 1,271,662,362.19 |
| 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 | -645,080,352.09 | -2,180,841,751.21 | -1,440,384,206.75 | -1,086,485,495.21 |
| 四、汇率变动对现金及现金等价物的影响 | 11,412,912.1 | -6,916,887.59 | 11,144,586.46 | 9,094,489.48 |
| 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 | 16,878,297.28 | -137,672,411.73 | -174,414,074.17 | 754,599.43 |
| 加:期初现金及现金等价物余额 | 394,757,980.84 | 532,430,392.57 | 532,430,392.57 | 532,430,392.57 |
| 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 | 411,636,278.12 | 394,757,980.84 | 358,016,318.4 | 533,184,992 |
| 补充资料: | | | | |
| 净利润 | - | 333,573,745.07 | - | 171,536,369.03 |
| 资产减值准备 | - | 44,256,514.32 | - | 11,185,218.18 |
| 固定资产和投资性房地产折旧 | - | 8,584,218.67 | - | 3,856,331.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,584,218.67 | - | 3,856,331.21 |
| 无形资产摊销 | - | 1,541,756.41 | - | 601,440.26 |
| 长期待摊费用摊销 | - | 3,126,731.5 | - | 1,208,779.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,499,314.05 | - | 17,059.9 |
| 公允价值变动损失 | - | 373,945.21 | - | -12,414,771.92 |
| 财务费用 | - | 41,129,583.46 | - | 21,170,559.42 |
| 投资损失 | - | -73,637,964.55 | - | -30,096,240.88 |
| 递延所得税 | - | -10,308,399.01 | - | -2,618,086.03 |
| 其中:递延所得税资产减少 | - | -10,308,399.01 | - | -2,618,086.03 |
| 存货的减少 | - | -485,192,952.92 | - | -346,589,970.14 |
| 经营性应收项目的减少 | - | -45,390,476.24 | - | 164,285,029.06 |
| 经营性应付项目的增加 | - | 2,290,027,126.51 | - | 869,345,716.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,769,329,746.51 | - | 1,493,275,505.37 |
| 现金的期末余额 | - | 394,757,980.84 | - | 533,184,992 |
| 减:现金的期初余额 | - | 532,430,392.57 | - | 532,430,392.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |