| 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 | 1,372,170,973.83 | 6,210,484,048.61 | 4,460,403,175.69 | 2,918,248,873.74 |
| 收到的税费返还 | 63,194,250.95 | 197,454,673.68 | 170,632,455.7 | 106,878,209.45 |
| 收到其他与经营活动有关的现金 | 84,676,976.04 | 473,799,915.73 | 532,667,042.85 | 401,387,873.41 |
| 经营活动现金流入的平衡项目 | -0.01 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 1,520,042,200.81 | 6,881,738,638.03 | 5,163,702,674.24 | 3,426,514,956.6 |
| 购买商品、接受劳务支付的现金 | 1,300,730,483.51 | 4,222,903,877.11 | 3,396,779,777.7 | 2,333,691,274.83 |
| 支付给职工以及为职工支付的现金 | 293,695,876.15 | 1,060,832,923.57 | 859,068,112.24 | 618,185,600.85 |
| 支付的各项税费 | 51,773,987.05 | 249,795,372.26 | 188,769,339.02 | 156,088,691.72 |
| 支付其他与经营活动有关的现金 | 124,300,246.07 | 582,608,424.14 | 631,594,309.86 | 439,052,744.84 |
| 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 | 1,770,500,592.78 | 6,116,140,597.08 | 5,076,211,538.82 | 3,547,018,312.24 |
| 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 | -250,458,391.97 | 765,598,040.95 | 87,491,135.42 | -120,503,355.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,949,944.56 | 53,793,668.84 | 30,402,794.75 | 22,241,677.2 |
| 取得投资收益收到的现金 | 4,686,599.39 | 37,461,191.8 | 16,634,538.63 | 7,273,207.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 374,967.49 | 5,500,910.63 | 3,996,982.27 | 3,669,320.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,243,195.63 | - | - |
| 收到的其他与投资活动有关的现金 | 556,890,705.62 | 1,501,014,268.06 | 923,554,083.2 | 712,090,971.22 |
| 投资活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动现金流入小计 | 566,902,217.06 | 1,605,013,234.95 | 974,588,398.85 | 745,275,176.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,778,790.84 | 293,750,690.85 | 272,229,885.1 | 164,897,894.46 |
| 投资支付的现金 | - | 1,772,766.9 | 4,050,000 | 4,772,766.89 |
| 取得子公司及其他营业单位支付的现金 | - | - | 722,766.9 | - |
| 支付其他与投资活动有关的现金 | 615,009,197.51 | 1,668,874,009.74 | 1,320,460,184.86 | 812,000,000 |
| 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 | 664,787,988.35 | 1,964,397,467.49 | 1,597,462,836.86 | 981,670,661.35 |
| 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 | -97,885,771.29 | -359,384,232.54 | -622,874,438.01 | -236,395,484.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,346,262.75 | 3,492,132 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,346,262.75 | 3,492,132 | - |
| 取得借款收到的现金 | 538,391,269.21 | 997,429,740.01 | 1,533,399,765.26 | 1,174,798,741.13 |
| 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 | 538,391,269.21 | 1,002,776,002.76 | 1,536,891,897.26 | 1,174,798,741.13 |
| 偿还债务支付的现金 | 487,540,863.07 | 1,044,656,294.75 | 1,057,125,995.94 | 769,927,624.41 |
| 分配股利、利润或偿付利息支付的现金 | 9,541,611.66 | 202,419,090.2 | 190,585,365.43 | 185,036,956.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,185,525 | 1,144,125 | 1,144,125 |
| 支付其他与筹资活动有关的现金 | 11,817,642.29 | 48,894,623.39 | 31,135,329.04 | 21,334,503.87 |
| 筹资活动现金流出平衡项目 | 0 | -0.01 | 0.01 | 0 |
| 筹资活动现金流出小计 | 508,900,117.02 | 1,295,970,008.33 | 1,278,846,690.42 | 976,299,084.84 |
| 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 | 29,491,152.19 | -293,194,005.57 | 258,045,206.84 | 198,499,656.29 |
| 四、汇率变动对现金及现金等价物的影响 | 16,464,717.65 | -13,718,063.85 | -22,373,007.68 | 43,923,032.43 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -302,388,293.42 | 99,301,738.99 | -299,711,103.44 | -114,476,151.7 |
| 加:期初现金及现金等价物余额 | 1,059,733,541.51 | 960,431,802.52 | 960,431,802.52 | 960,431,802.52 |
| 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 | 757,345,248.09 | 1,059,733,541.51 | 660,720,699.08 | 845,955,650.82 |
| 补充资料: | | | | |
| 净利润 | - | 465,001,248.9 | - | 236,318,188.75 |
| 资产减值准备 | - | 93,930,711.55 | - | 34,512,845.6 |
| 固定资产和投资性房地产折旧 | - | 79,915,661.38 | - | 38,153,964.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,915,661.38 | - | 38,153,964.87 |
| 无形资产摊销 | - | 28,319,875.74 | - | 14,906,536.15 |
| 长期待摊费用摊销 | - | 12,489,099.96 | - | 7,188,588.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 881,982.49 | - | -232,379.4 |
| 固定资产报废损失 | - | -742,324.2 | - | 67,180.61 |
| 公允价值变动损失 | - | -28,641,394.47 | - | -29,160,770.24 |
| 财务费用 | - | 40,585,674 | - | -17,859,438.59 |
| 投资损失 | - | -33,007,830.78 | - | -7,214,492.67 |
| 递延所得税 | - | -16,965,911.71 | - | 14,339,466.55 |
| 其中:递延所得税资产减少 | - | -13,543,172.78 | - | -2,990,975.76 |
| 递延所得税负债增加 | - | -3,422,738.93 | - | 17,330,442.31 |
| 存货的减少 | - | 640,915,755.62 | - | 213,092,011.21 |
| 经营性应收项目的减少 | - | -80,587,359.1 | - | -151,658,069.65 |
| 经营性应付项目的增加 | - | -491,956,042.69 | - | -492,781,612.36 |
| 其他 | - | -408,317.65 | - | 647,620.52 |
| 现金的期末余额 | - | 1,059,733,541.51 | - | 845,955,650.82 |
| 减:现金的期初余额 | - | 960,431,802.52 | - | 960,431,802.52 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-31 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |