| 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 | 2,482,628,886.29 | 7,090,671,104.28 | 5,489,229,561.05 | 3,972,308,729.8 |
| 收到的税费返还 | - | 2,065,339.05 | 2,067,563.54 | 2,067,563.54 |
| 收到其他与经营活动有关的现金 | 38,251,210.54 | 101,417,022.83 | 32,370,851.91 | 15,092,391.26 |
| 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 | 2,520,880,096.83 | 7,194,153,466.16 | 5,523,667,976.5 | 3,989,468,684.6 |
| 购买商品、接受劳务支付的现金 | 2,116,838,849.72 | 5,819,960,256.07 | 4,284,022,502.4 | 3,042,729,985.28 |
| 支付给职工以及为职工支付的现金 | 247,555,019.54 | 686,088,376.7 | 521,180,383.02 | 385,166,932.51 |
| 支付的各项税费 | 53,096,760.63 | 242,117,670.14 | 245,977,059.75 | 126,967,803.07 |
| 支付其他与经营活动有关的现金 | 15,888,698.39 | 148,302,839.94 | 82,154,012.56 | 33,633,541.65 |
| 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 | 2,433,379,328.28 | 6,896,469,142.85 | 5,133,333,957.73 | 3,588,498,262.51 |
| 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 | 87,500,768.55 | 297,684,323.31 | 390,334,018.77 | 400,970,422.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,460,959.5 | 34,371,483.64 | 2,000,000 |
| 取得投资收益收到的现金 | - | 16,573,250.07 | 12,705,293.57 | 1,842,674.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | 537,989.93 | 10,220 | 10,220 |
| 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 | 1,000 | 57,572,199.5 | 47,086,997.21 | 3,852,894.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,219,778.32 | 758,806,730.54 | 377,250,378.38 | 255,234,033.24 |
| 投资支付的现金 | - | 85,294,125 | - | - |
| 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 | 144,219,778.32 | 844,100,855.54 | 377,250,378.38 | 255,234,033.24 |
| 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 | -144,218,778.32 | -786,528,656.04 | -330,163,381.17 | -251,381,138.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 906,878,825.71 | 3,300,288,367.79 | 1,667,013,214.04 | 1,243,846,232.75 |
| 收到其他与筹资活动有关的现金 | - | 50,000,000 | - | - |
| 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 | 906,878,825.71 | 3,350,288,367.79 | 1,667,013,214.04 | 1,243,846,232.75 |
| 偿还债务支付的现金 | 204,378,455.18 | 2,670,807,219.65 | 1,629,899,101.72 | 1,112,790,349.58 |
| 分配股利、利润或偿付利息支付的现金 | 61,138,860.85 | 232,520,819.43 | 176,266,013.91 | 134,027,892.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,434,320 | 7,550,733.84 | - |
| 支付其他与筹资活动有关的现金 | 8,958,817.04 | 177,357,544.68 | 3,494,808.69 | 2,557,280.03 |
| 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 | 274,476,133.07 | 3,080,685,583.76 | 1,809,659,924.32 | 1,249,375,522.4 |
| 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 | 632,402,692.64 | 269,602,784.03 | -142,646,710.28 | -5,529,289.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | 885,801.4 | - | - |
| 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 | 575,684,682.87 | -218,355,747.3 | -82,476,072.68 | 144,059,993.69 |
| 加:期初现金及现金等价物余额 | 452,212,658.09 | 670,568,405.39 | 670,568,405.39 | 670,568,405.39 |
| 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 | 1,027,897,340.96 | 452,212,658.09 | 588,092,332.71 | 814,628,399.08 |
| 补充资料: | | | | |
| 净利润 | - | 112,788,334.26 | - | 212,704,198.86 |
| 资产减值准备 | - | 19,473,443.44 | - | 330,315.5 |
| 固定资产和投资性房地产折旧 | - | 285,377,565.36 | - | 138,338,189.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 285,377,565.36 | - | 138,338,189.01 |
| 无形资产摊销 | - | 31,477,504.28 | - | 16,259,942.81 |
| 长期待摊费用摊销 | - | 38,800,061.56 | - | 17,882,420.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -362,747.37 | - | -68,600.12 |
| 固定资产报废损失 | - | 8,244,794.68 | - | 1,223,693.85 |
| 财务费用 | - | 180,793,946.44 | - | 83,475,951.28 |
| 投资损失 | - | -26,405,543.68 | - | -11,232,499.04 |
| 递延所得税 | - | -19,021,847.77 | - | -3,455,476.35 |
| 其中:递延所得税资产减少 | - | -17,907,860.23 | - | -3,053,533.85 |
| 递延所得税负债增加 | - | -1,113,987.54 | - | -401,942.5 |
| 存货的减少 | - | -31,548,358.81 | - | 7,279,913.91 |
| 经营性应收项目的减少 | - | -286,125,867.13 | - | 166,251,769.38 |
| 经营性应付项目的增加 | - | -94,699,311.99 | - | -256,910,674.04 |
| 其他 | - | 5,797,554.55 | - | - |
| 现金的期末余额 | - | 452,212,658.09 | - | 814,628,399.08 |
| 减:现金的期初余额 | - | 670,568,405.39 | - | 670,568,405.39 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |