| 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 | 1,080,002,288.06 | 5,008,468,850.21 | 3,321,702,131.3 | 1,669,656,756.58 |
| 收到的税费返还 | 2,343,187.63 | 22,623,088.67 | 8,373,114.66 | 8,053,692.99 |
| 收到其他与经营活动有关的现金 | 9,290,472.27 | 26,568,154.45 | 23,501,423.25 | 12,651,721.45 |
| 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 | 1,091,635,947.96 | 5,057,660,093.33 | 3,353,576,669.21 | 1,690,362,171.02 |
| 购买商品、接受劳务支付的现金 | 1,129,026,841.14 | 2,360,144,958.34 | 1,348,594,416.65 | 967,287,963.72 |
| 支付给职工以及为职工支付的现金 | 42,352,415.19 | 234,880,942.95 | 173,053,073.13 | 120,558,750.67 |
| 支付的各项税费 | 96,171,398.18 | 435,353,634.65 | 334,875,611.83 | 198,431,660.73 |
| 支付其他与经营活动有关的现金 | 37,143,655.65 | 146,050,662.68 | 97,849,208.89 | 72,128,836.32 |
| 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 | 1,304,694,310.16 | 3,176,430,198.62 | 1,954,372,310.5 | 1,358,407,211.44 |
| 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 | -213,058,362.2 | 1,881,229,894.71 | 1,399,204,358.71 | 331,954,959.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,211,887,314.26 | 2,335,950,007.34 | 1,897,843,678.91 | 1,363,065,364.27 |
| 取得投资收益收到的现金 | - | 27,237,621.74 | 11,329,178.35 | 11,178,666.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,142.12 | 3,142.12 | 1,060 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 104,073.56 | - |
| 收到的其他与投资活动有关的现金 | 46,650,786.52 | 191,376,071.54 | 124,003,271.54 | 84,476,614.08 |
| 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 | 1,258,538,100.78 | 2,554,566,842.74 | 2,033,283,344.48 | 1,458,721,705.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 674,436,632.44 | 1,283,662,181.08 | 691,422,732.99 | 532,937,433.43 |
| 投资支付的现金 | 1,084,000,000 | 2,367,905,000 | 1,910,905,000 | 1,374,010,000 |
| 取得子公司及其他营业单位支付的现金 | 88,748,273.82 | 247,368,866.13 | 120,154,811.6 | 51,113,434.68 |
| 支付其他与投资活动有关的现金 | 53,509,502.54 | 418,986,836.06 | 286,013,767.57 | 233,632,328.75 |
| 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 | 1,900,694,408.8 | 4,317,922,883.27 | 3,008,496,312.16 | 2,191,693,196.86 |
| 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 | -642,156,308.02 | -1,763,356,040.53 | -975,212,967.68 | -732,971,491.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,768,944,695.52 | 7,203,889,639.78 | 4,667,969,049.63 | 4,251,269,049.63 |
| 发行债券收到的现金 | 500,000,000 | 1,550,000,000 | 800,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 1,481,700.72 | 10,093,431.48 | 6,585,481.2 | 4,297,182.01 |
| 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 | 2,270,426,396.24 | 8,763,983,071.26 | 5,474,554,530.83 | 4,555,566,231.64 |
| 偿还债务支付的现金 | 1,692,266,880.84 | 6,423,015,639.96 | 4,007,110,499.47 | 3,122,174,040.38 |
| 分配股利、利润或偿付利息支付的现金 | 166,788,736.39 | 1,145,535,459.36 | 731,255,288.04 | 543,174,271.41 |
| 其中:子公司支付给少数股东的股利、利润 | 2,862,939.11 | 2,153,777.6 | 1,910,000 | 1,360,000 |
| 支付其他与筹资活动有关的现金 | 83,463,726.16 | 611,179,798.9 | 546,535,932.33 | 519,551,720.95 |
| 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 | 1,942,519,343.39 | 8,179,730,898.22 | 5,284,901,719.84 | 4,184,900,032.74 |
| 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 | 327,907,052.85 | 584,252,173.04 | 189,652,810.99 | 370,666,198.9 |
| 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 | -527,307,617.37 | 702,126,027.22 | 613,644,202.02 | -30,350,333.36 |
| 加:期初现金及现金等价物余额 | 969,540,506.15 | 267,414,478.93 | 267,414,478.93 | 267,414,478.93 |
| 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 | 442,232,888.78 | 969,540,506.15 | 881,058,680.95 | 237,064,145.57 |
| 补充资料: | | | | |
| 净利润 | - | 907,619,631.14 | - | 520,556,319.12 |
| 资产减值准备 | - | 126,197,856.34 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,177,593,350.08 | - | 581,726,567.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,177,593,350.08 | - | 581,726,567.7 |
| 无形资产摊销 | - | 6,338,421.28 | - | 3,184,423.42 |
| 长期待摊费用摊销 | - | 32,361,788.32 | - | 16,331,990.1 |
| 递延收益摊销 | - | -151,640.52 | - | -75,820.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -584.07 | - | -584.07 |
| 公允价值变动损失 | - | -2,421,285.76 | - | -1,195,335.05 |
| 财务费用 | - | 820,899,357.31 | - | 406,841,406.21 |
| 投资损失 | - | -301,242,590.24 | - | -20,808,714.21 |
| 递延所得税 | - | 11,760,431.31 | - | 2,025,633.64 |
| 其中:递延所得税资产减少 | - | 17,866,480.53 | - | 4,912,278.51 |
| 递延所得税负债增加 | - | -6,106,049.22 | - | -2,886,644.87 |
| 存货的减少 | - | 22,071,730.5 | - | 21,860,261.9 |
| 经营性应收项目的减少 | - | -1,932,562,066.78 | - | -1,471,160,772.57 |
| 经营性应付项目的增加 | - | 917,052,563.4 | - | 279,448,067.44 |
| 现金的期末余额 | - | 969,540,506.15 | - | 237,064,145.57 |
| 减:现金的期初余额 | - | 267,414,478.93 | - | 267,414,478.93 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |