| 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 | 2,907,869,384.93 | 16,052,968,544.93 | 9,624,460,346.27 | 6,704,164,046.27 |
| 收到的税费返还 | 38,200,590.03 | 119,564,907.97 | 71,366,433.6 | 54,001,788.13 |
| 收到其他与经营活动有关的现金 | 9,867,680.4 | 197,366,537.08 | 77,938,452.9 | 48,301,280.34 |
| 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 | 2,955,937,655.36 | 16,369,899,989.98 | 9,773,765,232.77 | 6,806,467,114.74 |
| 购买商品、接受劳务支付的现金 | 2,840,612,311.78 | 11,311,972,315.68 | 7,100,182,551.64 | 5,163,702,402.82 |
| 支付给职工以及为职工支付的现金 | 531,138,960.28 | 2,593,293,725.15 | 1,692,784,650.12 | 1,146,498,487.58 |
| 支付的各项税费 | 70,731,242.98 | 555,278,422.97 | 308,169,419.6 | 286,424,221.57 |
| 支付其他与经营活动有关的现金 | 161,407,435.22 | 766,979,139.7 | 482,601,024.85 | 314,845,249.22 |
| 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 | 3,603,889,950.26 | 15,227,523,603.5 | 9,583,737,646.21 | 6,911,470,361.19 |
| 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 | -647,952,294.9 | 1,142,376,386.48 | 190,027,586.56 | -105,003,246.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,557,900 | 120,000,000 | 124,726,400 | 100,000,000 |
| 取得投资收益收到的现金 | 425,671.8 | 786,342.47 | 786,342.47 | 386,342.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 241,836.56 | 60,860,681.2 | 1,896,280.71 | 1,280,477.83 |
| 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 | 14,225,408.36 | 181,647,023.67 | 127,409,023.18 | 101,666,820.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,449,647.32 | 1,238,550,893.8 | 550,926,934.68 | 346,472,865.74 |
| 投资支付的现金 | 18,077,200 | 230,000,000 | 236,272,063.6 | 221,570,783.6 |
| 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 | 167,526,847.32 | 1,468,550,893.8 | 787,198,998.28 | 568,043,649.34 |
| 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 | -153,301,438.96 | -1,286,903,870.13 | -659,789,975.1 | -466,376,829.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 602,896,532.14 | 1,488,762,015 | 1,275,572,000 | 1,084,513,400 |
| 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 | 602,896,532.14 | 1,488,762,015 | 1,275,572,000 | 1,084,513,400 |
| 偿还债务支付的现金 | 87,857,939.11 | 1,240,151,470.61 | 1,110,422,366.65 | 621,907,549.59 |
| 分配股利、利润或偿付利息支付的现金 | 12,937,359.37 | 203,435,537.42 | 193,685,747 | 27,955,317.07 |
| 支付其他与筹资活动有关的现金 | 27,881,804.72 | 170,017,607.2 | 124,525,074.96 | 97,555,751.59 |
| 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 | 128,677,103.2 | 1,613,604,615.23 | 1,428,633,188.61 | 747,418,618.25 |
| 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 | 474,219,428.94 | -124,842,600.23 | -153,061,188.61 | 337,094,781.75 |
| 四、汇率变动对现金及现金等价物的影响 | -22,832,373.35 | -35,113,575.81 | 4,227,073.19 | -15,687,031.57 |
| 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 | -349,866,678.27 | -304,483,659.69 | -618,596,503.96 | -249,972,325.31 |
| 加:期初现金及现金等价物余额 | 1,912,917,650.71 | 2,217,401,310.4 | 2,217,401,310.4 | 2,217,401,310.4 |
| 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 | 1,563,050,972.44 | 1,912,917,650.71 | 1,598,804,806.44 | 1,967,428,985.09 |
| 补充资料: | | | | |
| 净利润 | - | 433,948,696.33 | - | 233,498,676.73 |
| 资产减值准备 | - | 166,393,967.09 | - | 17,773,666.91 |
| 固定资产和投资性房地产折旧 | - | 499,822,496.53 | - | 225,910,735.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 499,822,496.53 | - | 225,910,735.23 |
| 无形资产摊销 | - | 61,953,390.03 | - | 27,045,261.54 |
| 长期待摊费用摊销 | - | 92,849,046.1 | - | 17,694,767.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,352,472.38 | - | 850,471.23 |
| 固定资产报废损失 | - | 668,837.87 | - | - |
| 财务费用 | - | 103,056,346.33 | - | 25,198,436.98 |
| 投资损失 | - | 308,149.65 | - | 4,697,835.51 |
| 递延所得税 | - | -58,603,020.72 | - | -26,051,017.77 |
| 其中:递延所得税资产减少 | - | -70,932,668.99 | - | -32,038,741.73 |
| 递延所得税负债增加 | - | 12,329,648.27 | - | 5,987,723.96 |
| 存货的减少 | - | 443,242,109.15 | - | 228,209,901.79 |
| 经营性应收项目的减少 | - | -1,289,696,884.47 | - | -1,499,502,000.43 |
| 经营性应付项目的增加 | - | 502,170,953.84 | - | 555,942,722.85 |
| 现金的期末余额 | - | 2,153,143.31 | - | 157,376.25 |
| 减:现金的期初余额 | - | 148,946.26 | - | 148,946.26 |
| 加:现金等价物的期末余额 | - | 1,910,764,507.4 | - | 1,967,271,608.84 |
| 减:现金等价物的期初余额 | - | 2,217,252,364.14 | - | 2,217,252,364.14 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |