| 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 | 1,943,031,792.77 | 6,877,164,602.8 | 5,572,410,708.31 | 3,742,748,590.65 |
| 收到的税费返还 | 32,182,681.62 | 34,854,950.88 | 62,348,368.97 | 62,348,368.97 |
| 收到其他与经营活动有关的现金 | 12,113,181.79 | 56,171,260.54 | 43,147,177.85 | 21,998,384.76 |
| 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 | 1,987,327,656.18 | 6,968,190,814.22 | 5,677,906,255.13 | 3,827,095,344.38 |
| 购买商品、接受劳务支付的现金 | 951,297,696.9 | 4,840,339,189.77 | 3,900,359,574.67 | 2,405,521,065.77 |
| 支付给职工以及为职工支付的现金 | 74,546,793.66 | 243,344,187.47 | 186,632,113.21 | 130,922,874.14 |
| 支付的各项税费 | 39,068,321.13 | 222,688,396.76 | 189,284,739.71 | 112,504,099.02 |
| 支付其他与经营活动有关的现金 | 12,786,203.81 | 60,106,902.99 | 58,974,595.62 | 19,235,963.78 |
| 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 | 1,077,699,015.5 | 5,366,478,676.99 | 4,335,251,023.21 | 2,668,184,002.71 |
| 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 | 909,628,640.68 | 1,601,712,137.23 | 1,342,655,231.92 | 1,158,911,341.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,571,081.59 | 133,946,789.11 | 120,882,865.94 | 80,597,035.2 |
| 取得投资收益收到的现金 | - | 333,111.74 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,200 | 20,000 | - | - |
| 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 | 81,633,281.59 | 134,299,900.85 | 120,882,865.94 | 80,597,035.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,088,297.37 | 3,089,300.02 | 2,310,945 | 1,706,167.88 |
| 投资支付的现金 | 131,500,000 | 127,500,000 | 116,000,000 | 106,000,000 |
| 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 | 132,588,297.37 | 130,589,300.02 | 118,310,945 | 107,706,167.88 |
| 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 | -50,955,015.78 | 3,710,600.83 | 2,571,920.94 | -27,109,132.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 37,843,763.09 | 15,822,155.22 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 37,843,763.09 | 15,822,155.22 | - | - |
| 偿还债务支付的现金 | - | 295,351.84 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 213,360,997.24 | 213,360,000 | 213,360,000 |
| 支付其他与筹资活动有关的现金 | 123,416.4 | 72,309,404.87 | 8,307,254.18 | 5,600,906.56 |
| 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 | 123,416.4 | 285,965,753.95 | 221,667,254.18 | 218,960,906.56 |
| 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 | 37,720,346.69 | -270,143,598.73 | -221,667,254.18 | -218,960,906.56 |
| 四、汇率变动对现金及现金等价物的影响 | 5,294,969.89 | 12,102,459.66 | 6,736,822.89 | 3,489,149.54 |
| 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 | 901,688,941.48 | 1,347,381,598.99 | 1,130,296,721.57 | 916,330,451.97 |
| 加:期初现金及现金等价物余额 | 2,420,498,794.18 | 1,073,117,195.19 | 1,073,117,195.19 | 1,073,117,195.19 |
| 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 | 3,322,187,735.66 | 2,420,498,794.18 | 2,203,413,916.76 | 1,989,447,647.16 |
| 补充资料: | | | | |
| 净利润 | - | 634,281,747.93 | - | 236,264,974.28 |
| 资产减值准备 | - | -65,757,968.74 | - | -9,570,359.31 |
| 固定资产和投资性房地产折旧 | - | 7,340,957.29 | - | 9,086,135.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,340,957.29 | - | 9,086,135.17 |
| 无形资产摊销 | - | 804,385.18 | - | 395,765.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,475.73 | - | -58.25 |
| 固定资产报废损失 | - | 49,956.64 | - | 17,151.31 |
| 公允价值变动损失 | - | 1,407,573.46 | - | 1,035,831.48 |
| 财务费用 | - | 2,010,386.95 | - | 33,041.09 |
| 投资损失 | - | -2,142,553.63 | - | -1,459,687.98 |
| 递延所得税 | - | 14,334,521.89 | - | 3,352,343.55 |
| 其中:递延所得税资产减少 | - | 17,316,918.48 | - | 4,244,319.29 |
| 递延所得税负债增加 | - | -2,982,396.59 | - | -891,975.74 |
| 存货的减少 | - | 16,958,886.92 | - | -3,761,458.19 |
| 经营性应收项目的减少 | - | 943,800,231.43 | - | 137,637,337.3 |
| 经营性应付项目的增加 | - | 80,900,777.32 | - | 792,029,874.35 |
| 其他 | - | 2,000,000 | - | 2,611,942.1 |
| 现金的期末余额 | - | 2,420,498,794.18 | - | 1,989,447,647.16 |
| 减:现金的期初余额 | - | 1,073,117,195.19 | - | 1,073,117,195.19 |
| 公告日期 | 2025-04-25 | 2025-03-14 | 2024-10-31 | 2024-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |