| 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 | 2,157,095,361.21 | 6,561,116,039.08 | 5,088,532,111.29 | 3,648,768,237.26 |
| 收到的税费返还 | 234,990.96 | 199,688.59 | 196,608.98 | 196,608.98 |
| 收到其他与经营活动有关的现金 | 3,261,719.94 | 77,250,427.75 | 28,435,262.47 | 16,524,476.45 |
| 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 | 2,160,592,072.11 | 6,638,566,155.42 | 5,117,163,982.74 | 3,665,489,322.69 |
| 购买商品、接受劳务支付的现金 | 575,141,875.87 | 2,605,131,431.5 | 1,979,239,962.69 | 1,162,549,830.59 |
| 支付给职工以及为职工支付的现金 | 355,000,374.46 | 1,110,846,381.62 | 831,999,324.41 | 568,900,009.4 |
| 支付的各项税费 | 51,989,229.57 | 401,498,966.28 | 349,925,458.26 | 279,273,409.94 |
| 支付其他与经营活动有关的现金 | 562,891,360.65 | 2,247,892,665.04 | 1,686,963,464.69 | 1,166,530,436.79 |
| 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 | 1,545,022,840.55 | 6,365,369,444.44 | 4,848,128,210.05 | 3,177,253,686.72 |
| 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 | 615,569,231.56 | 273,196,710.98 | 269,035,772.69 | 488,235,635.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 1,352,382,975.18 | 1,050,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 9,780,406.92 | 83,833,440.19 | 65,353,361.35 | 30,893,330.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,886,004.53 | 3,635,344.73 | 215,330 | 211,200 |
| 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 | 364,666,411.45 | 1,439,851,760.1 | 1,115,568,691.35 | 731,104,530.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,420,300.98 | 96,190,567.36 | 51,360,490.26 | 33,739,752.25 |
| 投资支付的现金 | 700,000,000 | 1,450,000,001 | 1,150,000,001 | 800,000,001 |
| 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 | 714,420,300.98 | 1,546,190,568.36 | 1,201,360,491.26 | 833,739,753.25 |
| 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 | -349,753,889.53 | -106,338,808.26 | -85,791,799.91 | -102,635,222.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 504,223,428.8 | 145,201,741.08 | 137,612,476.55 | 121,059,003.74 |
| 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 | 504,223,428.8 | 145,201,741.08 | 137,612,476.55 | 121,059,003.74 |
| 偿还债务支付的现金 | 555,027,582.68 | 360,444,855.18 | 300,004,452.29 | 286,358,869.04 |
| 分配股利、利润或偿付利息支付的现金 | 11,577,268.76 | 228,537,432.46 | 196,029,119.74 | 28,525,660.02 |
| 支付其他与筹资活动有关的现金 | 103,871,342.38 | 101,658,932.09 | 94,858,828.15 | 16,545,719.59 |
| 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 | 670,476,193.82 | 690,641,219.73 | 590,892,400.18 | 331,430,248.65 |
| 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 | -166,252,765.02 | -545,439,478.65 | -453,279,923.63 | -210,371,244.91 |
| 四、汇率变动对现金及现金等价物的影响 | -6,948,745.93 | -7,991,323.51 | 926,654.48 | -13,618,593.34 |
| 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 | 92,613,831.08 | -386,572,899.44 | -269,109,296.37 | 161,610,574.95 |
| 加:期初现金及现金等价物余额 | 542,423,530.12 | 928,996,429.56 | 928,996,429.56 | 928,996,429.56 |
| 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 | 635,037,361.2 | 542,423,530.12 | 659,887,133.19 | 1,090,607,004.51 |
| 补充资料: | | | | |
| 净利润 | - | -833,092,522.2 | - | 238,002,470.71 |
| 资产减值准备 | - | 609,496,424.22 | - | -7,958,492.06 |
| 固定资产和投资性房地产折旧 | - | 95,103,983.91 | - | 49,222,400.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,103,983.91 | - | 49,222,400.95 |
| 无形资产摊销 | - | 81,116,788.82 | - | 39,303,002.93 |
| 长期待摊费用摊销 | - | 17,439,475.94 | - | 8,192,653.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -276,924.74 | - | -831,238.33 |
| 公允价值变动损失 | - | 84,181,485.66 | - | 50,657,667.73 |
| 财务费用 | - | 36,214,973.37 | - | 14,963,123.84 |
| 投资损失 | - | 50,873,073.66 | - | -25,388,458.75 |
| 递延所得税 | - | -15,139,546.4 | - | -37,752,710.83 |
| 其中:递延所得税资产减少 | - | 14,384,075.91 | - | -23,714,441.23 |
| 递延所得税负债增加 | - | -29,523,622.31 | - | -14,038,269.6 |
| 存货的减少 | - | 106,893,639.74 | - | 57,949,654.32 |
| 经营性应收项目的减少 | - | 459,314,308.27 | - | 24,480,124.85 |
| 经营性应付项目的增加 | - | -429,327,279.51 | - | 63,239,559.78 |
| 融资租入固定资产 | - | 2,393,479.37 | - | 2,104,454.69 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 75,323,531.66 | - | 53,864,712.72 |
| 现金的期末余额 | - | 542,423,530.12 | - | 1,090,607,004.51 |
| 减:现金的期初余额 | - | 928,996,429.56 | - | 928,996,429.56 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |