| 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 | 799,773,820.27 | 6,266,070,070.61 | 3,548,814,354.73 | 2,858,000,172.47 |
| 收到的税费返还 | - | - | 2,972,359.01 | 2,972,359.01 |
| 收到其他与经营活动有关的现金 | 383,017,758.8 | 120,550,491.58 | 111,538,778.2 | 81,327,002.9 |
| 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 | 1,182,791,579.07 | 6,386,620,562.19 | 3,663,325,491.94 | 2,942,299,534.38 |
| 购买商品、接受劳务支付的现金 | 924,164,957.35 | 2,969,794,603.49 | 2,577,329,047.9 | 1,962,110,778.91 |
| 支付给职工以及为职工支付的现金 | 75,050,235.61 | 262,256,103.88 | 191,967,286.7 | 131,464,237.74 |
| 支付的各项税费 | 311,868,207.57 | 983,753,211.95 | 754,773,126.4 | 692,270,637.77 |
| 支付其他与经营活动有关的现金 | 106,701,974.88 | 739,999,774.91 | 258,663,404.68 | 130,618,977.06 |
| 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 | 1,417,785,375.41 | 4,955,803,694.23 | 3,782,732,865.68 | 2,916,464,631.48 |
| 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 | -234,993,796.34 | 1,430,816,867.96 | -119,407,373.74 | 25,834,902.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,368,769,600 | 3,350,505,428.2 | 2,248,080,927.82 | 1,878,272,960.82 |
| 取得投资收益收到的现金 | 8,377,108.25 | 92,640,145.88 | 92,000,928.74 | 66,604,208.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,900 | 210,713.02 | 200,000 | 171,800 |
| 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 | 1,377,169,608.25 | 3,443,356,287.1 | 2,340,281,856.56 | 1,945,048,969.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,865,722.76 | 37,770,802.67 | 38,348,321.48 | 32,633,678.17 |
| 投资支付的现金 | 820,000,000 | 4,655,991,408.3 | 1,455,991,408.3 | 1,085,991,408.3 |
| 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 | 843,865,722.76 | 4,693,762,210.97 | 1,494,339,729.78 | 1,118,625,086.47 |
| 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 | 533,303,885.49 | -1,250,405,923.87 | 845,942,126.78 | 826,423,882.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 323,000,000 | 323,000,000 | 323,000,000 |
| 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 | 300,000,000 | 323,000,000 | 323,000,000 | 323,000,000 |
| 偿还债务支付的现金 | - | 1,379,990,000 | 1,379,990,000 | 1,066,021,880.44 |
| 分配股利、利润或偿付利息支付的现金 | 403,333.33 | 2,034,740,487.93 | 2,034,740,487.93 | 2,034,517,898.81 |
| 支付其他与筹资活动有关的现金 | - | 108,672,543.31 | 108,673,101.26 | 45,206,576.37 |
| 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 | 403,333.33 | 3,523,403,031.24 | 3,523,403,589.19 | 3,145,746,355.62 |
| 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 | 299,596,666.67 | -3,200,403,031.24 | -3,200,403,589.19 | -2,822,746,355.62 |
| 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 | 597,906,755.82 | -3,019,992,087.15 | -2,473,868,836.15 | -1,970,487,570.05 |
| 加:期初现金及现金等价物余额 | 710,939,220.96 | 3,730,931,308.11 | 3,730,931,308.11 | 3,730,931,308.11 |
| 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 | 1,308,845,976.78 | 710,939,220.96 | 1,257,062,471.96 | 1,760,443,738.06 |
| 补充资料: | | | | |
| 净利润 | - | 1,721,978,770.29 | - | 1,029,690,302.14 |
| 资产减值准备 | - | 18,351,618.11 | - | - |
| 固定资产和投资性房地产折旧 | - | 94,576,263.39 | - | 45,395,617.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,576,263.39 | - | 45,395,617.53 |
| 无形资产摊销 | - | 3,761,381.63 | - | 1,878,944.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 199.72 | - | 2,076.62 |
| 固定资产报废损失 | - | 181,838.4 | - | - |
| 公允价值变动损失 | - | -261,974,810.9 | - | -215,454,762.38 |
| 财务费用 | - | 11,907,796.73 | - | 11,685,207.61 |
| 投资损失 | - | 125,996,223.71 | - | -15,066,390 |
| 递延所得税 | - | 25,432,941.76 | - | 32,844,029.87 |
| 其中:递延所得税资产减少 | - | -12,616,479.19 | - | 721,709.06 |
| 递延所得税负债增加 | - | 38,049,420.95 | - | 32,122,320.81 |
| 存货的减少 | - | 128,424,435.11 | - | 136,302,525.39 |
| 经营性应收项目的减少 | - | 81,779,958.99 | - | 80,079,193.52 |
| 经营性应付项目的增加 | - | -537,335,862.94 | - | -1,080,612,317.52 |
| 现金的期末余额 | - | 710,939,220.96 | - | 1,760,443,738.06 |
| 减:现金的期初余额 | - | 3,730,931,308.11 | - | 3,730,931,308.11 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |