| 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 | 1,014,845,497.66 | 4,297,122,523.75 | 3,225,232,628.53 | 2,079,826,642.26 |
| 收到的税费返还 | 52,017,213.95 | 132,326,467.68 | 121,829,245.68 | 68,716,278.71 |
| 收到其他与经营活动有关的现金 | 16,655,521.74 | 144,873,277.11 | 53,361,518.7 | 45,277,936.55 |
| 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 | 1,083,518,233.35 | 4,574,322,268.54 | 3,400,423,392.91 | 2,193,820,857.52 |
| 购买商品、接受劳务支付的现金 | 1,079,851,125.73 | 2,735,581,861.01 | 2,600,041,232.38 | 1,901,457,352.86 |
| 支付给职工以及为职工支付的现金 | 197,242,475.93 | 578,084,023.2 | 453,438,042.49 | 298,477,156.32 |
| 支付的各项税费 | 62,596,171.06 | 180,478,366.51 | 138,712,445.33 | 98,712,425.05 |
| 支付其他与经营活动有关的现金 | 95,500,225.15 | 373,767,161.97 | 175,353,771.1 | 145,157,743.55 |
| 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 | 1,435,189,997.87 | 3,867,911,412.69 | 3,367,545,491.3 | 2,443,804,677.78 |
| 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 | -351,671,764.52 | 706,410,855.85 | 32,877,901.61 | -249,983,820.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,229,382,217.24 | 5,305,845,381.22 | 1,331,063,312.46 | 345,000,663.49 |
| 取得投资收益收到的现金 | 2,731,700.31 | - | 1,411,513.8 | 992,486.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 17,957,075.09 | - | - |
| 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 | 5,232,113,917.55 | 5,323,802,456.31 | 1,332,474,826.26 | 345,993,149.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,094,271.9 | 419,124,791.01 | 204,269,364.94 | 171,920,611.47 |
| 投资支付的现金 | 5,350,194,000 | 5,418,523,627.77 | 1,529,468,461.1 | 389,472,461.1 |
| 支付其他与投资活动有关的现金 | 2,800,000 | - | - | - |
| 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 | 5,394,088,271.9 | 5,837,648,418.78 | 1,733,737,826.04 | 561,393,072.57 |
| 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 | -161,974,354.35 | -513,845,962.47 | -401,262,999.78 | -215,399,922.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 580,000 | 580,000 | 580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 580,000 | 580,000 | 580,000 |
| 取得借款收到的现金 | 560,269,185.23 | 593,210,874.79 | 672,447,800.55 | 488,000,060 |
| 收到其他与筹资活动有关的现金 | - | 97,112,950 | 97,112,950 | - |
| 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 | 560,269,185.23 | 690,903,824.79 | 770,140,750.55 | 488,580,060 |
| 偿还债务支付的现金 | 281,290,000 | 782,290,120 | 632,132,897.78 | 375,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,433,572.24 | 194,101,417.33 | 188,038,282.73 | 181,665,746.46 |
| 支付其他与筹资活动有关的现金 | 7,040,773.09 | 101,006,281.88 | 101,006,281.88 | 99,526,828.93 |
| 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 | 293,764,345.33 | 1,077,397,819.21 | 921,177,462.39 | 656,992,575.39 |
| 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 | 266,504,839.9 | -386,493,994.42 | -151,036,711.84 | -168,412,515.39 |
| 四、汇率变动对现金及现金等价物的影响 | 5,105,660.39 | 27,075,876.71 | 14,130,878.73 | 16,456,907.77 |
| 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 | -242,035,618.58 | -166,853,224.33 | -505,290,931.28 | -617,339,350.65 |
| 加:期初现金及现金等价物余额 | 1,534,371,563.84 | 1,701,224,788.17 | 1,701,224,788.17 | 1,701,224,788.17 |
| 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 | 1,292,335,945.26 | 1,534,371,563.84 | 1,195,933,856.89 | 1,083,885,437.52 |
| 补充资料: | | | | |
| 净利润 | - | 780,577,499.03 | - | 404,368,991.62 |
| 资产减值准备 | - | 25,825,347.98 | - | 44,541,385.02 |
| 固定资产和投资性房地产折旧 | - | 421,900,844.05 | - | 199,783,805.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 417,995,572.93 | - | 199,783,805.1 |
| 投资性房地产折旧 | - | 3,905,271.12 | - | - |
| 无形资产摊销 | - | 11,478,959.41 | - | 5,678,544.07 |
| 长期待摊费用摊销 | - | 574,634.78 | - | 339,639.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,107,023.5 | - | -2,260.9 |
| 固定资产报废损失 | - | 6,539,309.02 | - | 6,443,234.61 |
| 公允价值变动损失 | - | -14,402,252.11 | - | -5,811,583.22 |
| 财务费用 | - | 203,310.09 | - | -676,083.39 |
| 投资损失 | - | -12,948,302.52 | - | -10,280,070.46 |
| 递延所得税 | - | -5,309,169.4 | - | -6,960,221.09 |
| 其中:递延所得税资产减少 | - | -1,181,223.33 | - | -2,280,050.31 |
| 递延所得税负债增加 | - | -4,127,946.07 | - | -4,680,170.78 |
| 存货的减少 | - | -20,679,871.5 | - | -11,889,611.27 |
| 经营性应收项目的减少 | - | -634,306,006.95 | - | -404,981,551.71 |
| 经营性应付项目的增加 | - | 120,727,393.38 | - | -486,465,308.1 |
| 其他 | - | 4,873,863.47 | - | 2,048,030.13 |
| 现金的期末余额 | - | 1,534,371,563.84 | - | 1,083,885,437.52 |
| 减:现金的期初余额 | - | 1,701,224,788.17 | - | 1,701,224,788.17 |
| 公告日期 | 2025-04-16 | 2025-03-28 | 2024-10-19 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |