| 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 | 3,419,345,917.31 | 13,381,113,278.56 | 10,186,583,343.96 | 6,484,286,513.64 |
| 收到的税费返还 | - | 43,986.01 | 41,486.01 | 88,633.98 |
| 收到其他与经营活动有关的现金 | 162,785,870.77 | 356,634,681.19 | 207,784,466.51 | 200,056,622.91 |
| 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 | 3,582,131,788.08 | 13,737,791,945.76 | 10,394,409,296.48 | 6,684,431,770.53 |
| 购买商品、接受劳务支付的现金 | 2,946,080,590.11 | 13,188,024,532.82 | 10,243,143,089.39 | 6,091,135,217.27 |
| 支付给职工以及为职工支付的现金 | 33,898,965.13 | 98,965,318.16 | 73,110,440.23 | 53,726,499.34 |
| 支付的各项税费 | 87,903,436.59 | 121,443,842.68 | 102,281,748.28 | 86,833,033.25 |
| 支付其他与经营活动有关的现金 | 192,929,400.95 | 332,877,572.7 | 225,426,425.33 | 171,664,169.95 |
| 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 | 3,260,812,392.78 | 13,741,311,266.36 | 10,643,961,703.23 | 6,403,358,919.81 |
| 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 | 321,319,395.3 | -3,519,320.6 | -249,552,406.75 | 281,072,850.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,225,258.5 | 1,596,735.97 | 3,364,719.5 | 3,364,719.5 |
| 取得投资收益收到的现金 | 1,373,023.44 | - | 522,106.86 | 4,467,743.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,674,807.3 | 5,349,233.83 | 5,628,449.68 |
| 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 | 8,598,281.94 | 8,271,543.27 | 9,236,060.19 | 13,460,912.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,822,338.56 | 74,439,250.03 | 14,441,951.46 | 23,303,334.29 |
| 投资支付的现金 | 3,095,738 | 7,225,258.5 | 5,162,183.5 | 12,050,030 |
| 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 | 59,918,076.56 | 81,664,508.53 | 19,604,134.96 | 35,353,364.29 |
| 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 | -51,319,794.62 | -73,392,965.26 | -10,368,074.77 | -21,892,451.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 | 534,492,367.78 |
| 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 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 | 534,492,367.78 |
| 偿还债务支付的现金 | 397,000,000 | 796,500,000 | - | 374,982,995.95 |
| 分配股利、利润或偿付利息支付的现金 | - | 457,996,675.98 | 454,158,498.2 | 324,742,382.19 |
| 支付其他与筹资活动有关的现金 | - | 950,000 | - | - |
| 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 | 397,000,000 | 1,255,446,675.98 | 454,158,498.2 | 699,725,378.14 |
| 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 | -97,572,261.12 | -55,122,696.09 | 541,565,466.69 | -165,233,010.36 |
| 四、汇率变动对现金及现金等价物的影响 | -500,537 | 4,822,832.71 | -328,997.3 | 816,781.4 |
| 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 | 171,926,802.56 | -127,212,149.24 | 281,315,987.87 | 94,764,169.98 |
| 加:期初现金及现金等价物余额 | 825,663,982.58 | 952,876,131.82 | 952,876,131.82 | 952,876,131.82 |
| 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 | 997,590,785.14 | 825,663,982.58 | 1,234,192,119.69 | 1,047,640,301.8 |
| 补充资料: | | | | |
| 净利润 | - | 236,097,071.77 | - | 115,503,388.47 |
| 固定资产和投资性房地产折旧 | - | 89,670,055.59 | - | 44,949,404.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,670,055.59 | - | 44,949,404.34 |
| 无形资产摊销 | - | 4,285,407.16 | - | 1,866,597.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 832,603.85 | - | -800,400.39 |
| 固定资产报废损失 | - | 10,000 | - | - |
| 公允价值变动损失 | - | -169,293.26 | - | -434,240.06 |
| 财务费用 | - | 13,595,409.62 | - | 36,148,581.12 |
| 投资损失 | - | 1,767,983.53 | - | -4,467,743.33 |
| 递延所得税 | - | -4,854,349.06 | - | -1,463,546.07 |
| 其中:递延所得税资产减少 | - | -2,630,263.12 | - | 3,494,791.51 |
| 递延所得税负债增加 | - | -2,224,085.94 | - | -4,958,337.58 |
| 存货的减少 | - | -905,370.8 | - | -32,499,921.08 |
| 经营性应收项目的减少 | - | -707,045,717.82 | - | -357,834,127.09 |
| 经营性应付项目的增加 | - | 334,029,875.91 | - | 463,901,176.9 |
| 现金的期末余额 | - | 825,663,982.58 | - | 1,047,640,301.8 |
| 减:现金的期初余额 | - | 952,876,131.82 | - | 952,876,131.82 |
| 公告日期 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |