| 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 | 1,582,861,804.49 | 6,911,278,189.19 | 4,955,505,249.67 | 3,067,579,271.21 |
| 收到其他与经营活动有关的现金 | 61,777,952.47 | 178,865,238.97 | 115,965,843 | 85,070,049.02 |
| 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 | 1,644,639,756.96 | 7,090,143,428.16 | 5,071,471,092.67 | 3,152,649,320.23 |
| 购买商品、接受劳务支付的现金 | 151,461,026.74 | 628,395,628.8 | 505,644,472.77 | 278,875,879.78 |
| 支付给职工以及为职工支付的现金 | 267,523,954.68 | 1,126,465,767.4 | 659,126,715.21 | 438,914,080.32 |
| 支付的各项税费 | 213,283,389.96 | 1,044,050,152.25 | 702,609,597.54 | 433,897,552.65 |
| 支付其他与经营活动有关的现金 | 122,639,867.47 | 436,065,463.21 | 217,446,138.94 | 144,575,655.36 |
| 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 | 754,908,238.85 | 3,234,977,011.66 | 2,084,826,924.46 | 1,296,263,168.11 |
| 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 | 889,731,518.11 | 3,855,166,416.5 | 2,986,644,168.21 | 1,856,386,152.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 取得投资收益收到的现金 | 806,849.32 | 6,834,936.78 | 5,448,453.05 | 1,288,453.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,705 | 24,873,945.81 | 6,279,044.79 | 1,418.53 |
| 收到的其他与投资活动有关的现金 | 2,292,483.18 | 1,528,322.12 | 1,528,322.12 | 1,528,322.12 |
| 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 | 503,146,037.5 | 833,237,204.71 | 813,255,819.96 | 802,818,193.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,334,477,527.13 | 7,980,177,109.57 | 4,812,792,481.63 | 3,016,969,080.4 |
| 投资支付的现金 | - | 609,010,000 | 106,010,000 | 106,010,000 |
| 支付其他与投资活动有关的现金 | 578,308.33 | 2,260,380 | 1,748,999.99 | 1,185,535 |
| 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 | 1,335,055,835.46 | 8,591,447,489.57 | 4,920,551,481.62 | 3,124,164,615.4 |
| 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 | -831,909,797.96 | -7,758,210,284.86 | -4,107,295,661.66 | -2,321,346,421.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 100,370,000 | 70,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 70,000,000 | 70,000,000 | 10,000,000 |
| 取得借款收到的现金 | 1,610,087,025.46 | 7,257,514,000 | 5,717,514,000 | 3,890,060,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | 1,500,000,000 | 1,000,000,000 | 1,000,000,000 |
| 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 | 2,610,087,025.46 | 8,857,884,000 | 6,787,514,000 | 4,900,060,000 |
| 偿还债务支付的现金 | 57,658,385 | 1,011,827,383.28 | 698,579,036.04 | 514,945,625.9 |
| 分配股利、利润或偿付利息支付的现金 | 157,124,397.95 | 1,231,839,697.81 | 971,911,153.1 | 797,303,872.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | 219,516,153.92 | 219,516,153.92 | 172,567,253.92 |
| 支付其他与筹资活动有关的现金 | 25,740,089.65 | 2,511,071,844.61 | 2,484,240,689.57 | 2,455,708,467.03 |
| 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 | 240,522,872.6 | 4,754,738,925.7 | 4,154,730,878.71 | 3,767,957,965.52 |
| 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 | 2,369,564,152.86 | 4,103,145,074.3 | 2,632,783,121.29 | 1,132,102,034.48 |
| 四、汇率变动对现金及现金等价物的影响 | -4,986.39 | 2,631,522.76 | 5,621.11 | 411,119.17 |
| 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 | 2,427,380,886.62 | 202,732,728.7 | 1,512,137,248.95 | 667,552,884.07 |
| 加:期初现金及现金等价物余额 | 3,412,002,691.67 | 3,209,269,962.97 | 3,209,269,962.97 | 3,209,269,962.97 |
| 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 | 5,839,383,578.29 | 3,412,002,691.67 | 4,721,407,211.92 | 3,876,822,847.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,431,553,230.81 | - | 781,828,045.4 |
| 资产减值准备 | - | 11,620.59 | - | 6,516.99 |
| 固定资产和投资性房地产折旧 | - | 1,651,190,488.53 | - | 834,271,036.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,651,190,488.53 | - | 834,271,036.74 |
| 无形资产摊销 | - | 75,443,796.32 | - | 35,300,562.83 |
| 长期待摊费用摊销 | - | 30,123,337.62 | - | 14,988,935.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,750,638.98 | - | -100,850.87 |
| 固定资产报废损失 | - | 6,402,875.68 | - | 2,425,814.83 |
| 公允价值变动损失 | - | -734,321.92 | - | - |
| 财务费用 | - | 476,012,322.79 | - | 240,979,469.39 |
| 投资损失 | - | -21,253,777.49 | - | -5,533,617.64 |
| 递延所得税 | - | 4,310,140.16 | - | 526,578.56 |
| 其中:递延所得税资产减少 | - | -10,362,355.65 | - | -20,265,917.05 |
| 递延所得税负债增加 | - | 14,672,495.81 | - | 20,792,495.61 |
| 存货的减少 | - | 15,254,602.35 | - | -35,470,875.97 |
| 经营性应收项目的减少 | - | -41,623,236.25 | - | -431,939,482.23 |
| 经营性应付项目的增加 | - | 210,639,024.81 | - | 401,034,724.1 |
| 现金的期末余额 | - | 3,412,002,691.67 | - | 3,876,822,847.04 |
| 减:现金的期初余额 | - | 3,209,269,962.97 | - | 3,209,269,962.97 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |