| 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 | 1,350,580,821.03 | 7,107,803,217.55 | 4,574,202,942.84 | 2,961,066,505.86 |
| 收到的税费返还 | 2,777,725.89 | 10,303,789.33 | 146,043,633.47 | 90,020,458.05 |
| 收到其他与经营活动有关的现金 | 247,436,539.49 | 1,142,149,887.81 | 884,757,699.63 | 468,308,949.79 |
| 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 | 1,600,795,086.41 | 8,260,256,894.69 | 5,605,004,275.94 | 3,519,395,913.7 |
| 购买商品、接受劳务支付的现金 | 682,488,976.47 | 2,650,045,356.5 | 1,934,679,551.27 | 1,385,897,644.02 |
| 支付给职工以及为职工支付的现金 | 414,060,588.6 | 1,446,692,063.07 | 1,028,014,749.5 | 721,324,883.44 |
| 支付的各项税费 | 130,948,502.47 | 435,455,554.69 | 420,444,853.59 | 294,097,190.57 |
| 支付其他与经营活动有关的现金 | 327,703,513.06 | 1,396,096,493.57 | 979,668,819.09 | 649,836,866.58 |
| 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 | 1,555,201,580.6 | 5,928,289,467.83 | 4,362,807,973.45 | 3,051,156,584.61 |
| 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 | 45,593,505.81 | 2,331,967,426.86 | 1,242,196,302.49 | 468,239,329.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,808,767.12 | 12,446,543.4 | 12,446,543.4 | 12,446,543.4 |
| 取得投资收益收到的现金 | 24,315,406.65 | 113,430,131.36 | 112,680,131.36 | 112,455,131.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,731,275.9 | 44,801,055.38 | 29,008,835.43 | 26,884,458.63 |
| 处置子公司及其他营业单位收到的现金净额 | 19,792,424.23 | - | - | - |
| 收到的其他与投资活动有关的现金 | 805.2 | 9,140,046.23 | 3,899,929.38 | 7,345,102.08 |
| 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 | 446,648,679.1 | 179,817,776.37 | 158,035,439.57 | 159,131,235.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,450,958.1 | 2,827,136,644.35 | 2,380,327,535.81 | 1,377,249,014.26 |
| 投资支付的现金 | 2,550,000,000 | 25,307,600 | 25,307,600 | 25,307,600 |
| 支付其他与投资活动有关的现金 | - | 2,702,475.24 | 2,628,368.87 | 2,628,367.87 |
| 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 | 2,855,450,958.1 | 2,855,146,719.59 | 2,408,263,504.68 | 1,405,184,982.13 |
| 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 | -2,408,802,279 | -2,675,328,943.22 | -2,250,228,065.11 | -1,246,053,746.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,268,900 | 7,268,900 | 7,268,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,268,900 | 7,268,900 | 7,268,900 |
| 取得借款收到的现金 | 4,008,874,261.05 | 3,961,720,722.11 | 3,195,378,152.63 | 2,223,839,630.64 |
| 收到其他与筹资活动有关的现金 | 2,779,247 | 2,400,000 | 2,400,000 | 2,400,000 |
| 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 | 4,011,653,508.05 | 3,971,389,622.11 | 3,205,047,052.63 | 2,233,508,530.64 |
| 偿还债务支付的现金 | 2,097,109,628.74 | 3,633,010,840.96 | 2,682,951,785.39 | 1,010,524,633.36 |
| 分配股利、利润或偿付利息支付的现金 | 30,679,881.67 | 1,101,927,547.33 | 1,052,260,835.51 | 1,011,297,615.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,430,136.13 | 1,430,136.13 | 1,430,136.13 |
| 支付其他与筹资活动有关的现金 | 35,232,122.01 | 134,429,061.13 | 67,461,475.06 | 42,033,019.93 |
| 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 | 2,163,021,632.42 | 4,869,367,449.42 | 3,802,674,095.96 | 2,063,855,268.94 |
| 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 | 1,848,631,875.63 | -897,977,827.31 | -597,627,043.33 | 169,653,261.7 |
| 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 | -514,576,897.56 | -1,241,339,343.67 | -1,605,658,805.95 | -608,161,155.87 |
| 加:期初现金及现金等价物余额 | 1,767,072,172.51 | 3,008,411,516.18 | 3,008,411,516.18 | 3,008,411,516.18 |
| 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 | 1,252,495,274.95 | 1,767,072,172.51 | 1,402,752,710.23 | 2,400,250,360.31 |
| 补充资料: | | | | |
| 净利润 | - | 792,132,931.85 | - | 420,865,919.16 |
| 资产减值准备 | - | 10,745,767.26 | - | 3,502,643.2 |
| 固定资产和投资性房地产折旧 | - | 1,729,039,493.86 | - | 858,485,151.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,729,039,493.86 | - | 858,485,151.31 |
| 无形资产摊销 | - | 172,190,704.22 | - | 81,397,684.87 |
| 长期待摊费用摊销 | - | 8,797,204.54 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,155,725.24 | - | -26,402,576.67 |
| 固定资产报废损失 | - | 12,091,998.29 | - | -708,335.5 |
| 财务费用 | - | 272,364,374.59 | - | 108,997,201.53 |
| 投资损失 | - | -193,761,282.08 | - | -89,747,712.32 |
| 递延所得税 | - | 3,031,257.3 | - | -16,664,772.86 |
| 其中:递延所得税资产减少 | - | 3,376,443.49 | - | -29,935,729.81 |
| 递延所得税负债增加 | - | -345,186.19 | - | 13,270,956.95 |
| 存货的减少 | - | 185,734,573.34 | - | -24,728,809.63 |
| 经营性应收项目的减少 | - | -140,608,575.87 | - | -2,036,803,416.79 |
| 经营性应付项目的增加 | - | -575,348,608.49 | - | 1,144,139,314.16 |
| 现金的期末余额 | - | 1,767,072,172.51 | - | 2,400,250,360.31 |
| 减:现金的期初余额 | - | 3,008,411,516.18 | - | 3,008,411,516.18 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |