| 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 | 793,687,131.47 | 3,431,879,962.55 | 2,222,769,472.47 | 1,359,081,908.72 |
| 收到的税费返还 | 31,782.18 | 28,655,443.73 | 36,780,001.41 | 4,355,855.15 |
| 收到其他与经营活动有关的现金 | 1,158,961,659.14 | 3,223,039,352.19 | 2,043,705,722.39 | 1,283,317,499.38 |
| 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 | 1,952,680,572.79 | 6,683,574,758.47 | 4,303,255,196.27 | 2,646,755,263.25 |
| 购买商品、接受劳务支付的现金 | 494,761,477.46 | 2,375,683,724.75 | 1,494,080,090.08 | 900,284,972.72 |
| 支付给职工以及为职工支付的现金 | 104,663,820.23 | 381,737,819.28 | 295,205,116.58 | 199,729,011.22 |
| 支付的各项税费 | 43,539,821.09 | 129,538,560.7 | 95,564,368.92 | 66,739,736.33 |
| 支付其他与经营活动有关的现金 | 1,088,416,144.26 | 3,280,519,398.29 | 2,158,101,419.47 | 1,361,182,774.92 |
| 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 | 1,731,381,263.04 | 6,167,479,503.02 | 4,042,950,995.05 | 2,527,936,495.19 |
| 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 | 221,299,309.75 | 516,095,255.45 | 260,304,201.22 | 118,818,768.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,873,582.36 | 107,674,292.32 | 92,312,874.18 | 85,594,773.82 |
| 取得投资收益收到的现金 | - | 96,793,002.72 | 95,693,132.71 | 95,693,395.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,781.49 | 16,965,075.23 | 17,455,125.05 | 16,786,830.04 |
| 收到的其他与投资活动有关的现金 | - | 222,043.09 | - | - |
| 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 | 3,280,363.85 | 221,654,413.36 | 205,461,131.94 | 198,074,999.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,457,269.36 | 283,620,983.26 | 237,191,803.95 | 131,992,616.87 |
| 投资支付的现金 | 15,122,732.53 | 170,564,956.26 | 91,804,827.55 | 86,419,879.36 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,000,000 | 3,000,000 |
| 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 | 59,580,001.89 | 454,185,939.52 | 331,996,631.5 | 221,412,496.23 |
| 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 | -56,299,638.04 | -232,531,526.16 | -126,535,499.56 | -23,337,497.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,250,000 | - | - |
| 取得借款收到的现金 | 945,791,209.98 | 2,243,679,070.86 | 1,611,800,000 | 977,000,000 |
| 收到其他与筹资活动有关的现金 | 742,274,393.8 | 1,271,137,439.28 | 1,760,650,964.67 | 1,250,223,187.89 |
| 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 | 1,688,065,603.78 | 3,516,066,510.14 | 3,372,450,964.67 | 2,227,223,187.89 |
| 偿还债务支付的现金 | 745,492,395.74 | 2,141,100,959.46 | 1,629,265,591.46 | 1,030,022,795.73 |
| 分配股利、利润或偿付利息支付的现金 | 34,202,903.75 | 172,729,058.42 | 133,794,997.72 | 73,675,445.16 |
| 支付其他与筹资活动有关的现金 | 662,863,322.27 | 1,390,172,540.84 | 1,566,693,084.4 | 1,120,475,425.72 |
| 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 | 1,442,558,621.76 | 3,704,002,558.72 | 3,329,753,673.58 | 2,224,173,666.61 |
| 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 | 245,506,982.02 | -187,936,048.58 | 42,697,291.09 | 3,049,521.28 |
| 四、汇率变动对现金及现金等价物的影响 | 1,944,453.63 | 621,769.61 | 368,205.28 | -1,409,376.3 |
| 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 | 412,451,107.36 | 96,249,450.32 | 176,834,198.03 | 97,121,415.91 |
| 加:期初现金及现金等价物余额 | 1,312,640,678.41 | 1,216,391,228.09 | 1,217,524,587.07 | 1,217,524,587.07 |
| 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 | 1,725,091,785.77 | 1,312,640,678.41 | 1,394,358,785.1 | 1,314,646,002.98 |
| 补充资料: | | | | |
| 净利润 | - | 46,804,685.76 | - | 4,929,722.73 |
| 资产减值准备 | - | 7,001,490.99 | - | -174,025.19 |
| 固定资产和投资性房地产折旧 | - | 191,375,444.54 | - | 93,786,462.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,375,444.54 | - | 93,786,462.5 |
| 无形资产摊销 | - | 51,713,931.45 | - | 29,349,012.08 |
| 长期待摊费用摊销 | - | 9,731,455.92 | - | 1,652,035.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,807,494.59 | - | 1,071,840.75 |
| 固定资产报废损失 | - | 53,646.39 | - | - |
| 公允价值变动损失 | - | 3,519,223.57 | - | 1,168,405 |
| 财务费用 | - | 141,204,263.08 | - | 53,786,420.89 |
| 投资损失 | - | -25,058,276.24 | - | -12,534,935.28 |
| 递延所得税 | - | -34,211,871.37 | - | -11,282,940.43 |
| 其中:递延所得税资产减少 | - | -31,606,723.03 | - | -8,908,159.93 |
| 递延所得税负债增加 | - | -2,605,148.34 | - | -2,374,780.5 |
| 存货的减少 | - | 83,410,212.66 | - | 18,293,438.98 |
| 经营性应收项目的减少 | - | -40,785,008.19 | - | 1,954,042.36 |
| 经营性应付项目的增加 | - | 44,244,175.68 | - | -72,861,111.12 |
| 现金的期末余额 | - | 1,312,640,678.41 | - | 1,314,646,002.98 |
| 减:现金的期初余额 | - | 1,216,391,228.09 | - | 1,217,524,587.07 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |