| 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 | 1,937,537,636.57 | 7,510,979,715 | 5,920,035,291.97 | 4,122,874,811.38 |
| 收到的税费返还 | 84,219.56 | 204,434.43 | 204,434.43 | - |
| 收到其他与经营活动有关的现金 | 24,145,202.95 | 49,182,082.66 | 32,410,998.48 | 23,441,786.26 |
| 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 | 1,961,767,059.08 | 7,560,366,232.09 | 5,952,650,724.88 | 4,146,316,597.64 |
| 购买商品、接受劳务支付的现金 | 1,960,629,758.32 | 8,587,550,399.62 | 6,915,673,134.94 | 4,937,592,355.05 |
| 支付给职工以及为职工支付的现金 | 240,875,299.57 | 915,521,960.44 | 643,457,826.85 | 443,388,437.57 |
| 支付的各项税费 | 4,990,901.98 | 33,146,881.06 | 21,733,488.87 | 16,164,539.23 |
| 支付其他与经营活动有关的现金 | 16,058,490.44 | 91,002,849.98 | 80,132,646.03 | 45,872,072 |
| 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 | 2,222,554,450.31 | 9,627,222,091.1 | 7,660,997,096.69 | 5,443,017,403.85 |
| 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 | -260,787,391.23 | -2,066,855,859.01 | -1,708,346,371.81 | -1,296,700,806.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,442,070,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 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 | 1,442,070,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 | 139,672,060.26 |
| 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 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 | 139,672,060.26 |
| 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 | 1,396,872,585.31 | 309,216,105.29 | 358,114,455.82 | 360,327,939.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,500,000 | 5,280,400,000 | 4,219,000,000 | 2,559,000,000 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 1,347,666,302.09 | 250,000,000 | 250,000,000 |
| 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 | 205,500,000 | 6,628,066,302.09 | 4,469,000,000 | 2,809,000,000 |
| 偿还债务支付的现金 | 887,010,000 | 4,590,510,000 | 2,946,520,000 | 1,629,540,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,318,303.11 | 419,269,215.85 | 345,072,478.29 | 273,082,832.3 |
| 支付其他与筹资活动有关的现金 | - | 3,159,722.22 | - | - |
| 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 | 945,328,303.11 | 5,012,938,938.07 | 3,291,592,478.29 | 1,902,622,832.3 |
| 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 | -739,828,303.11 | 1,615,127,364.02 | 1,177,407,521.71 | 906,377,167.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | 19.8 | 8.23 | 8.23 |
| 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 | 396,256,890.97 | -142,512,369.9 | -172,824,386.05 | -29,995,690.54 |
| 加:期初现金及现金等价物余额 | 501,547,562.31 | 644,059,932.21 | 644,059,932.21 | 644,059,932.21 |
| 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 | 897,804,453.28 | 501,547,562.31 | 471,235,546.16 | 614,064,241.67 |
| 补充资料: | | | | |
| 净利润 | - | 256,929,476.61 | - | 181,592,304.47 |
| 资产减值准备 | - | 60,306,670.35 | - | 50,331,478.71 |
| 固定资产和投资性房地产折旧 | - | 379,683,212.53 | - | 195,195,071.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 379,683,212.53 | - | 195,195,071.49 |
| 无形资产摊销 | - | 7,933,891.25 | - | 4,036,043.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 689,270.53 |
| 固定资产报废损失 | - | 999,432.37 | - | - |
| 财务费用 | - | 294,633,620.84 | - | 147,505,409.01 |
| 投资损失 | - | -2,315,274,687.25 | - | -1,346,070,511.08 |
| 递延所得税 | - | -772,887.08 | - | -2,087,211.25 |
| 其中:递延所得税资产减少 | - | -803,267.68 | - | -2,075,474.57 |
| 递延所得税负债增加 | - | 30,380.6 | - | -11,736.68 |
| 存货的减少 | - | 76,403,387.67 | - | 22,071,861.95 |
| 经营性应收项目的减少 | - | -641,919,758.54 | - | -46,678,596.23 |
| 经营性应付项目的增加 | - | -185,692,293.38 | - | -502,836,702.01 |
| 现金的期末余额 | - | 501,547,562.31 | - | 614,064,241.67 |
| 减:现金的期初余额 | - | 644,059,932.21 | - | 644,059,932.21 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |