| 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 | 1,181,469,232.24 | 5,690,778,744.83 | 4,115,695,399.43 | 2,803,521,226.14 |
| 收到的税费返还 | 51,059,429.46 | 80,121,731.6 | 66,031,552.93 | 46,895,833.04 |
| 收到其他与经营活动有关的现金 | 23,475,259.32 | 203,919,219.2 | 81,852,002.83 | 67,434,778.8 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,256,003,921.03 | 5,974,819,695.63 | 4,263,578,955.19 | 2,917,851,837.98 |
| 购买商品、接受劳务支付的现金 | 1,041,799,805.41 | 4,605,283,955.27 | 3,151,172,682.14 | 2,125,759,009.12 |
| 支付给职工以及为职工支付的现金 | 211,083,780 | 505,748,552.77 | 392,006,700.06 | 285,651,907.46 |
| 支付的各项税费 | 53,810,269.07 | 114,878,751.09 | 89,658,155.77 | 72,392,774.23 |
| 支付其他与经营活动有关的现金 | 93,757,445.65 | 401,666,224.47 | 506,945,522.3 | 339,684,279.38 |
| 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 | 1,400,451,300.13 | 5,627,577,483.6 | 4,139,783,060.27 | 2,823,487,970.19 |
| 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 | -144,447,379.1 | 347,242,212.03 | 123,795,894.92 | 94,363,867.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,172.72 | 840,000,000 | 258,156,466.19 | 7,505,827.98 |
| 取得投资收益收到的现金 | - | 21,081,423.29 | 18,930,216.14 | 3,145,050 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,107.5 | 9,387,330.6 | 7,265,562.96 | 7,241,140 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 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 | 62,280.22 | 870,468,753.89 | 284,352,245.29 | 17,892,017.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,120,432.33 | 1,255,457,640.48 | 751,065,786.25 | 391,789,951.68 |
| 投资支付的现金 | 67,506,223 | 2,156,016,120.09 | 486,550,000 | 116,550,000 |
| 支付其他与投资活动有关的现金 | - | - | 189,999,900 | 139,999,900 |
| 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 | 296,626,655.33 | 3,411,473,760.57 | 1,427,615,686.25 | 648,339,851.68 |
| 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 | -296,564,375.11 | -2,541,005,006.68 | -1,143,263,440.96 | -630,447,833.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,000,000 | 112,700,000 | -112,645,688.58 | -182,645,688.58 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 112,700,000 | - | - |
| 取得借款收到的现金 | 379,864,624.02 | 1,759,770,555.94 | 1,069,716,374.78 | 616,186,496.27 |
| 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 | 407,864,624.02 | 1,872,470,555.94 | 957,070,686.2 | 433,540,807.69 |
| 偿还债务支付的现金 | 31,500,000 | 861,582,700 | 703,042,898.81 | 533,042,898.81 |
| 分配股利、利润或偿付利息支付的现金 | 9,577,274.47 | 122,656,922.87 | 23,682,184.54 | 17,300,190.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,315,107.88 | - | - |
| 支付其他与筹资活动有关的现金 | - | 195,302,849.15 | - | - |
| 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 | 41,077,274.47 | 1,179,542,472.02 | 726,725,083.35 | 550,343,088.9 |
| 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 | 366,787,349.55 | 692,928,083.92 | 230,345,602.85 | -116,802,281.21 |
| 四、汇率变动对现金及现金等价物的影响 | 3,082,429.65 | -3,363,433.03 | 8,575,945.18 | 9,501,270.33 |
| 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 | -71,141,975.01 | -1,504,198,143.76 | -780,545,998.01 | -643,384,976.79 |
| 加:期初现金及现金等价物余额 | 894,834,838.74 | 2,396,726,485.15 | 2,396,726,485.15 | 2,396,726,485.15 |
| 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 | 823,692,863.73 | 892,528,341.39 | 1,616,180,487.14 | 1,753,341,508.36 |
| 补充资料: | | | | |
| 净利润 | - | 227,783,555.6 | - | 174,155,979.3 |
| 资产减值准备 | - | 22,733,050.41 | - | 4,749,443.54 |
| 固定资产和投资性房地产折旧 | - | 203,453,326.65 | - | 111,536,208.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 200,382,133.05 | - | 111,536,208.35 |
| 投资性房地产折旧 | - | 3,071,193.6 | - | - |
| 无形资产摊销 | - | 16,315,346.56 | - | 7,560,162.93 |
| 长期待摊费用摊销 | - | 6,471,252.47 | - | 3,120,271.89 |
| 递延收益摊销 | - | -5,929,871.02 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,929,724.35 | - | -7,198,534.54 |
| 固定资产报废损失 | - | 24,649,105.08 | - | 1,216,158.81 |
| 公允价值变动损失 | - | -182,504.86 | - | 495,293.52 |
| 财务费用 | - | 25,417,375.96 | - | 174,122.29 |
| 投资损失 | - | -70,439,857.15 | - | -15,975,771.47 |
| 递延所得税 | - | 3,068,256.72 | - | -3,278,158.04 |
| 其中:递延所得税资产减少 | - | 63,664,596.99 | - | 3,605,563.82 |
| 递延所得税负债增加 | - | -60,596,340.27 | - | -6,883,721.86 |
| 存货的减少 | - | -87,768,167.81 | - | 147,926,295.8 |
| 经营性应收项目的减少 | - | -870,820,566.61 | - | -372,360,498.76 |
| 经营性应付项目的增加 | - | 864,429,781.22 | - | 41,176,678.77 |
| 现金的期末余额 | - | 892,528,341.39 | - | 1,753,341,508.36 |
| 减:现金的期初余额 | - | 2,396,726,485.15 | - | 2,396,726,485.15 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |