| 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 | 862,754,608.3 | 4,033,231,330.5 | 3,067,218,593.05 | 1,973,489,460.2 |
| 收到的税费返还 | 60,498,539.46 | 215,283,415.23 | 169,012,370.82 | 123,873,146.84 |
| 收到其他与经营活动有关的现金 | 4,031,940.96 | 89,183,947.19 | 54,788,588.87 | 56,303,988.54 |
| 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 | 927,285,088.72 | 4,337,698,692.92 | 3,291,019,552.74 | 2,153,666,595.58 |
| 购买商品、接受劳务支付的现金 | 554,274,179.26 | 1,705,144,341.31 | 1,423,332,832.49 | 937,809,186.42 |
| 支付给职工以及为职工支付的现金 | 119,409,141.2 | 407,483,017.42 | 317,655,358.91 | 222,515,441.42 |
| 支付的各项税费 | 42,394,601.77 | 319,826,457.25 | 300,230,962.48 | 239,606,173.47 |
| 支付其他与经营活动有关的现金 | 46,985,222.2 | 404,016,659.42 | 194,723,071.03 | 147,298,370.95 |
| 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 | 763,063,144.43 | 2,836,470,475.4 | 2,235,942,224.91 | 1,547,229,172.26 |
| 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 | 164,221,944.29 | 1,501,228,217.52 | 1,055,077,327.83 | 606,437,423.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,077,929,222.35 | 3,159,356,827.58 | 2,089,376,324.47 | 930,928,054.47 |
| 取得投资收益收到的现金 | 11,378,324.53 | 55,136,758.97 | -23,016,951.81 | -15,677,867.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,379.43 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 641,280.81 | - |
| 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 | 1,089,307,546.88 | 3,214,495,965.98 | 2,067,000,653.47 | 915,250,187.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,474,564.51 | 506,819,747.33 | 424,077,557.44 | 271,195,606.56 |
| 投资支付的现金 | 519,615,658 | 3,618,408,305.39 | 3,613,425,721.56 | 2,035,550,701.56 |
| 取得子公司及其他营业单位支付的现金 | 717,691.07 | - | - | - |
| 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 | 728,807,913.58 | 4,125,228,052.72 | 4,037,503,279 | 2,306,746,308.12 |
| 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 | 360,499,633.3 | -910,732,086.74 | -1,970,502,625.53 | -1,391,496,121.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 538,035 | - | - | - |
| 取得借款收到的现金 | 340,682,000 | 1,866,471,368.4 | 3,382,028,500.99 | 1,938,499,704.63 |
| 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 | 341,220,035 | 1,866,471,368.4 | 3,382,028,500.99 | 1,938,499,704.63 |
| 偿还债务支付的现金 | 942,895,478.17 | 2,369,359,721.56 | 2,516,529,271.32 | 1,182,431,550.86 |
| 分配股利、利润或偿付利息支付的现金 | 10,333,658.64 | 213,194,560.21 | 206,945,383.7 | 28,325,987.31 |
| 支付其他与筹资活动有关的现金 | - | 15,196,963.84 | 11,936,625.25 | 11,936,625.25 |
| 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 | 953,229,136.81 | 2,597,751,245.61 | 2,735,411,280.27 | 1,222,694,163.42 |
| 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 | -612,009,101.81 | -731,279,877.21 | 646,617,220.72 | 715,805,541.21 |
| 四、汇率变动对现金及现金等价物的影响 | 3,385,875.57 | -16,704,638.88 | 1,159,741.86 | -4,307,182.97 |
| 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 | -83,901,648.65 | -157,488,385.31 | -267,648,335.12 | -73,560,339.54 |
| 加:期初现金及现金等价物余额 | 736,696,841.28 | 894,185,226.59 | 894,185,226.59 | 894,185,226.59 |
| 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 | 652,795,192.63 | 736,696,841.28 | 626,536,891.47 | 820,624,887.05 |
| 补充资料: | | | | |
| 净利润 | - | 826,099,003.28 | - | 405,014,750.62 |
| 资产减值准备 | - | -107,704,998.27 | - | - |
| 固定资产和投资性房地产折旧 | - | 117,517,736.43 | - | 67,663,155.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,517,736.43 | - | 67,663,155.4 |
| 无形资产摊销 | - | 57,336,211.86 | - | 6,349,751.55 |
| 长期待摊费用摊销 | - | 189,014.58 | - | 94,507.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,231.99 | - | 13,167.43 |
| 固定资产报废损失 | - | 59,752.28 | - | - |
| 公允价值变动损失 | - | 10,235,518.88 | - | 9,294,095.61 |
| 财务费用 | - | 62,422,506.24 | - | 36,228,681.47 |
| 投资损失 | - | -2,764,186.28 | - | -169,409.32 |
| 递延所得税 | - | 146,097,260.01 | - | 54,401,344.04 |
| 其中:递延所得税资产减少 | - | 145,156,153.3 | - | 57,379,913.16 |
| 递延所得税负债增加 | - | 941,106.71 | - | -2,978,569.12 |
| 存货的减少 | - | 598,720,358.33 | - | 494,384,607.67 |
| 经营性应收项目的减少 | - | -13,188,406.17 | - | -302,501,423.02 |
| 经营性应付项目的增加 | - | -185,767,451.5 | - | -98,417,765 |
| 其他 | - | -20,083,561.62 | - | -75,852,477.52 |
| 现金的期末余额 | - | 736,696,841.28 | - | 820,624,887.05 |
| 减:现金的期初余额 | - | 894,185,226.59 | - | 894,185,226.59 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |