| 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 | 2,294,859,508.8 | 9,035,678,576.67 | 7,196,987,820.31 | 4,852,811,188.72 |
| 收到的税费返还 | 14,498,857.71 | 240,360,732.18 | 183,390,907.2 | 25,959,218.1 |
| 收到其他与经营活动有关的现金 | 30,640,225.51 | 291,206,417.02 | 225,826,912.79 | 178,674,611.92 |
| 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 | 2,339,998,592.02 | 9,567,245,725.87 | 7,606,205,640.3 | 5,057,445,018.74 |
| 购买商品、接受劳务支付的现金 | 770,594,306.26 | 2,333,664,987.55 | 2,269,316,191.63 | 1,405,350,291.73 |
| 支付给职工以及为职工支付的现金 | 531,009,002.34 | 1,664,807,572.34 | 1,257,345,619.29 | 843,572,887.25 |
| 支付的各项税费 | 242,961,786.49 | 808,671,410.35 | 660,225,730.5 | 479,322,119.35 |
| 支付其他与经营活动有关的现金 | 600,325,838.07 | 2,587,437,831.82 | 1,541,934,311.75 | 1,031,372,206.61 |
| 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 | 2,144,890,933.16 | 7,394,581,802.06 | 5,728,821,853.17 | 3,759,617,504.94 |
| 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 | 195,107,658.86 | 2,172,663,923.81 | 1,877,383,787.13 | 1,297,827,513.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,050,627.35 | 6,030,415.64 | 6,030,415.64 |
| 取得投资收益收到的现金 | 34,013.7 | 462,253.22 | 428,801.16 | 428,801.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,000 | 5,197,349.52 | 2,589,148.23 | 1,600,006.8 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | - | - |
| 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 | 20,067,013.7 | 31,710,230.09 | 9,048,365.03 | 8,059,223.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,576,040.73 | 1,853,335,193.38 | 1,134,279,640.18 | 788,970,589.8 |
| 投资支付的现金 | 21,500,000 | 78,620,923.74 | 60,026,473.74 | 34,500,000 |
| 支付其他与投资活动有关的现金 | 45,150,000 | 20,030,135.18 | 30,135.18 | - |
| 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 | 452,226,040.73 | 1,951,986,252.3 | 1,194,336,249.1 | 823,470,589.8 |
| 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 | -432,159,027.03 | -1,920,276,022.21 | -1,185,287,884.07 | -815,411,366.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 591,515,088.97 | - | - | - |
| 取得借款收到的现金 | 945,986,980 | 6,201,877,610 | 4,012,608,010 | 2,986,057,600 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | - | - |
| 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 | 1,737,502,068.97 | 6,201,877,610 | 4,012,608,010 | 2,986,057,600 |
| 偿还债务支付的现金 | 740,040,000 | 5,615,552,349.84 | 3,983,809,300 | 2,977,445,100 |
| 分配股利、利润或偿付利息支付的现金 | 35,494,312.1 | 506,835,414.5 | 428,305,808.96 | 103,814,180.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 31,470,802.5 | 11,870,802.5 | 11,870,802.5 |
| 支付其他与筹资活动有关的现金 | 6,339,157.78 | 212,401,911.93 | 206,704,634.3 | 201,804,882.02 |
| 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 | 781,873,469.88 | 6,334,789,676.27 | 4,618,819,743.26 | 3,283,064,162.92 |
| 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 | 955,628,599.09 | -132,912,066.27 | -606,211,733.26 | -297,006,562.92 |
| 四、汇率变动对现金及现金等价物的影响 | 5,149,356.74 | 51,158,021.95 | 669,731.69 | 43,769,991.63 |
| 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 | 723,726,587.66 | 170,633,857.28 | 86,553,901.49 | 229,179,576.31 |
| 加:期初现金及现金等价物余额 | 1,477,600,220.01 | 1,306,966,362.73 | 1,306,966,362.73 | 1,306,966,362.73 |
| 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 | 2,201,326,807.67 | 1,477,600,220.01 | 1,393,520,264.22 | 1,536,145,939.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,107,463,116.83 | - | 754,349,946.71 |
| 资产减值准备 | - | 122,874,355.27 | - | 48,797,615.67 |
| 固定资产和投资性房地产折旧 | - | 803,234,363.56 | - | 382,009,632.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 803,234,363.56 | - | 382,009,632.69 |
| 无形资产摊销 | - | 113,539,469.6 | - | 56,714,912.31 |
| 长期待摊费用摊销 | - | 15,804,713.53 | - | 6,537,116.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,333,721.93 | - | 390,640.63 |
| 固定资产报废损失 | - | 8,709,957.24 | - | 3,607,305.75 |
| 公允价值变动损失 | - | 69,493,156.45 | - | 67,208,314.63 |
| 财务费用 | - | 139,337,388.45 | - | 70,667,557.63 |
| 投资损失 | - | 28,227,510.13 | - | 14,307,016.13 |
| 递延所得税 | - | -17,682,685.13 | - | -13,470,802.58 |
| 其中:递延所得税资产减少 | - | -17,682,685.13 | - | -13,470,802.58 |
| 存货的减少 | - | -78,327,395.16 | - | 166,007,371.21 |
| 经营性应收项目的减少 | - | -786,087,193.98 | - | -493,303,364.03 |
| 经营性应付项目的增加 | - | 597,684,896.15 | - | 217,474,490.74 |
| 其他 | - | 14,142,417.74 | - | 7,418,886.01 |
| 现金的期末余额 | - | 1,477,600,220.01 | - | 1,536,145,939.04 |
| 减:现金的期初余额 | - | 1,306,966,362.73 | - | 1,306,966,362.73 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |