| 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 | 905,315,125.69 | 3,615,593,970.43 | 2,721,130,044.91 | 1,658,001,391.6 |
| 收到的税费返还 | 104,287,565.43 | 246,029,112.9 | 182,983,901.61 | 126,522,329.47 |
| 收到其他与经营活动有关的现金 | 15,373,972.41 | 63,763,850.8 | 143,537,700.18 | 88,060,876.13 |
| 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 | 1,024,976,663.53 | 3,925,386,934.13 | 3,047,651,646.7 | 1,872,584,597.2 |
| 购买商品、接受劳务支付的现金 | 868,308,834.52 | 2,993,152,613.98 | 2,258,482,213.97 | 1,387,414,569.62 |
| 支付给职工以及为职工支付的现金 | 140,281,454.32 | 434,980,364.86 | 314,673,626.12 | 204,465,463.03 |
| 支付的各项税费 | 24,954,243.84 | 53,701,507.99 | 45,037,517.67 | 31,066,369.23 |
| 支付其他与经营活动有关的现金 | 38,887,190.34 | 188,383,974.27 | 166,741,550.53 | 112,619,830.97 |
| 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 | 1,072,431,723.02 | 3,670,218,461.1 | 2,784,934,908.29 | 1,735,566,232.85 |
| 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 | -47,455,059.49 | 255,168,473.03 | 262,716,738.41 | 137,018,364.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,443,858,674.46 | 3,563,512,760.66 | 2,245,611,365.82 | 1,713,733,028.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,827,082.79 | 442,596.45 | 29,871 | 18,504 |
| 收到的其他与投资活动有关的现金 | - | 666,000 | - | - |
| 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 | 1,446,685,757.25 | 3,564,621,357.11 | 2,245,641,236.82 | 1,713,751,532.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,267,926.78 | 509,074,565.15 | 444,721,550.87 | 280,051,450.14 |
| 投资支付的现金 | 1,325,016,131.6 | 3,243,700,000 | 1,991,700,000 | 1,391,700,000 |
| 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 | 1,459,284,058.38 | 3,752,774,565.15 | 2,436,421,550.87 | 1,671,751,450.14 |
| 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 | -12,598,301.13 | -188,153,208.04 | -190,780,314.05 | 42,000,082.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 454,785,333.35 | 654,375,000 | 604,835,000 |
| 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 | 500,000,000 | 454,785,333.35 | 654,375,000 | 604,835,000 |
| 偿还债务支付的现金 | 450,000,000 | 305,600,000 | 599,835,000 | 299,235,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,124,444.44 | 134,827,230.88 | 134,715,404.95 | 133,866,612.2 |
| 支付其他与筹资活动有关的现金 | 5,026,747.19 | 18,920,969.23 | 14,442,865.49 | 9,837,779.12 |
| 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 | 456,151,191.63 | 459,348,200.11 | 748,993,270.44 | 442,939,391.32 |
| 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 | 43,848,808.37 | -4,562,866.76 | -94,618,270.44 | 161,895,608.68 |
| 四、汇率变动对现金及现金等价物的影响 | 11,990,544.4 | 31,448,468.02 | 21,164,911.37 | 16,214,848.51 |
| 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 | -4,214,007.85 | 93,900,866.25 | -1,516,934.71 | 357,128,904.1 |
| 加:期初现金及现金等价物余额 | 1,177,457,214.93 | 1,083,556,348.68 | 1,083,556,348.68 | 1,083,556,348.68 |
| 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 | 1,173,243,207.08 | 1,177,457,214.93 | 1,082,039,413.97 | 1,440,685,252.78 |
| 补充资料: | | | | |
| 净利润 | - | 410,825,975.36 | - | 207,127,855.48 |
| 资产减值准备 | - | 10,909,395.04 | - | 3,376,523.11 |
| 固定资产和投资性房地产折旧 | - | 92,247,749.5 | - | 43,937,836.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,247,749.5 | - | 43,937,836.98 |
| 无形资产摊销 | - | 3,640,618.54 | - | 1,783,390.15 |
| 长期待摊费用摊销 | - | 22,872,325.18 | - | 11,288,937.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,970.91 | - | - |
| 固定资产报废损失 | - | -320,356.75 | - | 47,426.99 |
| 公允价值变动损失 | - | -319,670 | - | -69,500 |
| 财务费用 | - | -33,286,400.04 | - | -10,616,080.12 |
| 投资损失 | - | -11,841,247.26 | - | -7,153,543.08 |
| 递延所得税 | - | -8,175,774.82 | - | -1,860,237.41 |
| 其中:递延所得税资产减少 | - | 1,483,343.68 | - | 973,521.3 |
| 递延所得税负债增加 | - | -9,659,118.5 | - | -2,833,758.71 |
| 存货的减少 | - | -209,854,449.72 | - | -60,334,230.47 |
| 经营性应收项目的减少 | - | -444,405,142.58 | - | -441,658,398.74 |
| 经营性应付项目的增加 | - | 399,907,608.37 | - | 383,051,648.9 |
| 现金的期末余额 | - | 1,177,457,214.93 | - | 1,440,685,252.78 |
| 减:现金的期初余额 | - | 1,083,556,348.68 | - | 1,083,556,348.68 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |