| 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 | 2,420,333,569.56 | 10,480,668,973.06 | 7,950,713,491.32 | 5,403,175,100.11 |
| 收到的税费返还 | 14,570,437.19 | 14,940,992.27 | 8,969,557.72 | 6,514,871.83 |
| 收到其他与经营活动有关的现金 | 44,662,304.76 | 139,951,836.09 | 84,555,680.84 | 61,645,846.69 |
| 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 | 2,479,566,311.51 | 10,635,561,801.42 | 8,044,238,729.88 | 5,471,335,818.63 |
| 购买商品、接受劳务支付的现金 | 361,893,046.15 | 1,731,794,282.97 | 1,331,681,985.33 | 925,151,825.9 |
| 支付给职工以及为职工支付的现金 | 797,796,835.96 | 2,496,884,777.34 | 1,926,358,335.64 | 1,348,086,863.05 |
| 支付的各项税费 | 273,543,277.98 | 1,142,771,660.83 | 866,848,187.93 | 648,673,640.26 |
| 支付其他与经营活动有关的现金 | 729,252,610.78 | 3,438,995,889.04 | 2,455,693,371.9 | 1,613,679,599.54 |
| 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 | 2,162,485,770.87 | 8,810,446,610.18 | 6,580,581,880.8 | 4,535,591,928.75 |
| 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 | 317,080,540.64 | 1,825,115,191.24 | 1,463,656,849.08 | 935,743,889.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 341,416,723.62 | 340,699,410.55 | 340,699,410.55 |
| 取得投资收益收到的现金 | 105,038,238 | 27,026,231.26 | 27,026,231.26 | 27,026,231.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 261,883.76 | 57,096,992.03 | 55,931,875.3 | 52,834,474.07 |
| 收到的其他与投资活动有关的现金 | 231,250 | 1,294,414,303.92 | 1,294,183,053.92 | 1,293,951,803.92 |
| 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 | 105,531,371.76 | 1,719,954,250.83 | 1,717,840,571.03 | 1,714,511,919.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,886,182.79 | 637,496,996.27 | 521,905,859.44 | 214,492,085.15 |
| 投资支付的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 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 | 126,886,182.79 | 737,496,996.27 | 621,905,859.44 | 314,492,085.15 |
| 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 | -21,354,811.03 | 982,457,254.56 | 1,095,934,711.59 | 1,400,019,834.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,148,266,954.5 | 640,000,000 | 140,000,000 |
| 收到其他与筹资活动有关的现金 | - | 39,888,200 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,188,155,154.5 | 640,000,000 | 140,000,000 |
| 偿还债务支付的现金 | 11,711,249.89 | 230,969,000 | 222,469,000 | 211,114,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,901,919.1 | 1,485,294,197.48 | 1,277,418,266.46 | 1,009,124,818.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,005,475 | 4,804,380 | 4,804,380 |
| 支付其他与筹资活动有关的现金 | 6,568,896.93 | 2,656,431,725.86 | 2,210,910,771.97 | 2,200,498,830.84 |
| 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 | 25,182,065.92 | 4,372,694,923.34 | 3,710,798,038.43 | 3,420,737,649.4 |
| 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 | -25,182,065.92 | -3,184,539,768.84 | -3,070,798,038.43 | -3,280,737,649.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,545,296.23 | 6,939,157.99 | 1,917,609.95 | 3,214,287.61 |
| 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 | 272,088,959.92 | -370,028,165.05 | -509,288,867.81 | -941,759,637.26 |
| 加:期初现金及现金等价物余额 | 2,838,115,152.91 | 3,208,143,317.96 | 3,208,143,317.95 | 3,208,143,317.95 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0 |
| 期末现金及现金等价物余额 | 3,110,204,112.83 | 2,838,115,152.91 | 2,698,854,450.15 | 2,266,383,680.69 |
| 补充资料: | | | | |
| 净利润 | - | 1,650,741,139.89 | - | 1,053,537,430.28 |
| 资产减值准备 | - | 110,516,645.27 | - | -10,003,607.79 |
| 固定资产和投资性房地产折旧 | - | 451,643,602.99 | - | 222,417,735.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 446,446,474.18 | - | 219,588,443.31 |
| 投资性房地产折旧 | - | 5,197,128.81 | - | 2,829,291.97 |
| 无形资产摊销 | - | 277,287,263.78 | - | 136,405,470.53 |
| 长期待摊费用摊销 | - | 5,939,755.46 | - | 2,951,989.63 |
| 递延收益摊销 | - | -21,638,923.22 | - | -12,817,982.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,843,609.47 | - | -2,043,203.47 |
| 固定资产报废损失 | - | 4,534.89 | - | -152,786.53 |
| 公允价值变动损失 | - | 1,641,163.63 | - | - |
| 财务费用 | - | 10,745,824.42 | - | 4,098,948.67 |
| 投资损失 | - | -155,137,814.91 | - | -79,943,738.01 |
| 递延所得税 | - | -30,212,661.78 | - | -25,783.26 |
| 其中:递延所得税资产减少 | - | -27,074,664.51 | - | 5,158,800.6 |
| 递延所得税负债增加 | - | -3,137,997.27 | - | -5,184,583.86 |
| 存货的减少 | - | 71,638,760.13 | - | 113,827,825.85 |
| 经营性应收项目的减少 | - | -443,301,977.37 | - | -624,630,450.31 |
| 经营性应付项目的增加 | - | -69,232,785.74 | - | 118,769,521.8 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 386,184,602.86 | - | - |
| 现金的期末余额 | - | 2,838,115,152.91 | - | 2,266,383,680.69 |
| 减:现金的期初余额 | - | 3,208,143,317.96 | - | 3,208,143,317.95 |
| 公告日期 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |