| 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 | 1,153,427,134.98 | 6,651,078,276.71 | 5,117,038,355.36 | 2,921,523,341.96 |
| 收到的税费返还 | - | 27,408,074.79 | 13,062,971.45 | 4,636,793.21 |
| 收到其他与经营活动有关的现金 | 47,417,489.75 | 254,475,184.79 | 178,828,545.89 | 132,003,661.14 |
| 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 | 1,200,844,624.73 | 6,932,961,536.29 | 5,308,929,872.7 | 3,058,163,796.31 |
| 购买商品、接受劳务支付的现金 | 1,292,048,660.95 | 4,336,618,555.27 | 3,300,098,645.78 | 2,192,024,012.62 |
| 支付给职工以及为职工支付的现金 | 297,567,687.68 | 938,924,639.43 | 728,990,167.04 | 509,866,757.7 |
| 支付的各项税费 | 23,356,973.24 | 227,384,668.38 | 185,131,101.11 | 102,543,356.68 |
| 支付其他与经营活动有关的现金 | 19,877,094.89 | 174,268,554.68 | 117,523,769.95 | 76,691,252.49 |
| 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 | 1,632,850,416.76 | 5,677,196,417.76 | 4,331,743,683.88 | 2,881,125,379.49 |
| 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 | -432,005,792.03 | 1,255,765,118.53 | 977,186,188.82 | 177,038,416.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | -12,821.33 | 3,501,643.4 | 3,501,643.4 | 1,396,268.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,311,542.83 | - | - |
| 收到的其他与投资活动有关的现金 | 1,126,830 | 27,645,607 | 27,645,607 | 20,273,686 |
| 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 | 1,114,008.67 | 35,458,793.23 | 31,147,250.4 | 21,669,954.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,544,259.18 | 690,062,101.36 | 523,665,157.47 | 107,014,864.46 |
| 投资支付的现金 | 9,646,800 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 58,265,945.8 | 58,265,945.8 | 23,488,469.8 |
| 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 | 49,191,059.18 | 748,328,047.16 | 581,931,103.27 | 130,503,334.26 |
| 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 | -48,077,050.51 | -712,869,253.93 | -550,783,852.87 | -108,833,379.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 33,407,441.61 | 378,941,464.57 | 290,818,463.65 | 290,818,463.65 |
| 分配股利、利润或偿付利息支付的现金 | 561,594.3 | 400,228,385.27 | 398,259,679.02 | 151,447,233.6 |
| 支付其他与筹资活动有关的现金 | 9,377,550 | 21,980,610 | 21,720,610 | 19,515,100 |
| 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 | 43,346,585.91 | 801,150,459.84 | 710,798,752.67 | 461,780,797.25 |
| 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 | -43,346,585.91 | -801,150,459.84 | -710,798,752.67 | -461,780,797.25 |
| 四、汇率变动对现金及现金等价物的影响 | 989,029.1 | 2,613,236.71 | 2,223,143.81 | 2,036,885.08 |
| 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 | -522,440,399.35 | -255,641,358.53 | -282,173,272.91 | -391,538,875.16 |
| 加:期初现金及现金等价物余额 | 4,369,329,827.11 | 4,624,971,185.64 | 4,624,971,185.64 | 4,624,971,185.64 |
| 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 | 3,846,889,427.76 | 4,369,329,827.11 | 4,342,797,912.73 | 4,233,432,310.48 |
| 补充资料: | | | | |
| 净利润 | - | 230,877,869.83 | - | 135,703,175.12 |
| 资产减值准备 | - | 411,611,828.27 | - | 263,347,537.37 |
| 固定资产和投资性房地产折旧 | - | 670,264,145.67 | - | 335,558,376.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 670,264,145.67 | - | 335,558,376.05 |
| 无形资产摊销 | - | 15,518,293.67 | - | 6,931,518.87 |
| 长期待摊费用摊销 | - | 1,808,621.05 | - | 662,460.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -548,355.71 | - | -315,438.21 |
| 固定资产报废损失 | - | 1,649,227.73 | - | - |
| 公允价值变动损失 | - | 12,983,860 | - | 4,240,600 |
| 财务费用 | - | 1,818,472.34 | - | 2,927,218.3 |
| 投资损失 | - | -555,603.4 | - | -826,078.45 |
| 递延所得税 | - | 74,524,193.95 | - | 7,964,771.43 |
| 其中:递延所得税资产减少 | - | 66,380,807.51 | - | 534,923.52 |
| 递延所得税负债增加 | - | 8,143,386.44 | - | 7,429,847.91 |
| 存货的减少 | - | 190,354,392.77 | - | -104,462,675.52 |
| 经营性应收项目的减少 | - | 801,069,456.72 | - | -16,923,133.26 |
| 经营性应付项目的增加 | - | -1,180,644,330.39 | - | -469,984,030.85 |
| 其他 | - | 20,822,118.72 | - | 10,411,059.36 |
| 现金的期末余额 | - | 4,369,329,827.11 | - | 4,233,432,310.48 |
| 减:现金的期初余额 | - | 4,624,971,185.64 | - | 4,624,971,185.64 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |