| 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 | 701,043,331.96 | 2,934,724,311.4 | 2,118,997,117.68 | 1,335,170,700.39 |
| 收到的税费返还 | 3,227,370.88 | 60,208,042.79 | 42,425,287.33 | 26,051,290.94 |
| 收到其他与经营活动有关的现金 | 40,493,663.64 | 356,516,611.74 | 294,409,895.55 | 246,905,875.52 |
| 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 | 744,764,366.48 | 3,351,448,965.93 | 2,455,832,300.56 | 1,608,127,866.85 |
| 购买商品、接受劳务支付的现金 | 471,745,419.75 | 1,696,480,052.07 | 1,282,268,131.64 | 822,688,447.36 |
| 支付给职工以及为职工支付的现金 | 74,582,687.95 | 256,920,942.47 | 195,675,151 | 141,416,433.5 |
| 支付的各项税费 | 88,273,525.68 | 289,353,736 | 216,962,781.26 | 164,393,098.53 |
| 支付其他与经营活动有关的现金 | 22,673,346.19 | 287,764,902.97 | 84,910,278.93 | 44,171,475.27 |
| 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 | 657,274,979.57 | 2,530,519,633.51 | 1,779,816,342.83 | 1,172,669,454.66 |
| 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 | 87,489,386.91 | 820,929,332.42 | 676,015,957.73 | 435,458,412.19 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 20,252,268.74 | 46,199 | - |
| 收到的其他与投资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 20,252,268.74 | 30,046,199 | 30,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 279,727,020.78 | 843,313,170.45 | 643,949,366.3 | 564,671,303.37 |
| 投资支付的现金 | 25,500,000 | - | - | - |
| 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 | 305,227,020.78 | 843,313,170.45 | 643,949,366.3 | 564,671,303.37 |
| 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 | -305,227,020.78 | -823,060,901.71 | -613,903,167.3 | -534,671,303.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,914,724,993.63 | - | - | - |
| 取得借款收到的现金 | 378,897,583.32 | 1,692,844,092.04 | 1,098,740,567.5 | 1,098,740,567.5 |
| 收到其他与筹资活动有关的现金 | - | 196,446,714.44 | 196,468,347.8 | 196,468,347.8 |
| 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 | 6,293,622,576.95 | 1,889,290,806.48 | 1,295,208,915.3 | 1,295,208,915.3 |
| 偿还债务支付的现金 | 615,493,800 | 1,570,030,601.4 | 1,560,509,100.7 | 1,555,015,300.7 |
| 分配股利、利润或偿付利息支付的现金 | 12,871,162.17 | 140,834,553.68 | 129,446,942.55 | 15,788,929.25 |
| 支付其他与筹资活动有关的现金 | - | 28,933,667.53 | 18,931,870.96 | 17,921,264.33 |
| 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 | 628,364,962.17 | 1,739,798,822.61 | 1,708,887,914.21 | 1,588,725,494.28 |
| 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 | 5,665,257,614.78 | 149,491,983.87 | -413,678,998.91 | -293,516,578.98 |
| 四、汇率变动对现金及现金等价物的影响 | 2,366,523.99 | 24,824,735.62 | -28,144,057.36 | 10,726,976.8 |
| 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 | 5,449,886,504.9 | 172,185,150.2 | -379,710,265.84 | -382,002,493.36 |
| 加:期初现金及现金等价物余额 | 5,185,964,713.12 | 5,013,779,562.92 | 5,013,779,562.92 | 5,013,779,562.92 |
| 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 | 10,635,851,218.02 | 5,185,964,713.12 | 4,634,069,297.08 | 4,631,777,069.56 |
| 补充资料: | | | | |
| 净利润 | - | 474,589,331.67 | - | 244,107,412.58 |
| 资产减值准备 | - | 87,320,261.39 | - | 24,303,407.49 |
| 固定资产和投资性房地产折旧 | - | 301,056,549.77 | - | 150,098,273.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 301,056,549.77 | - | 150,098,273.92 |
| 无形资产摊销 | - | 20,101,234.17 | - | 10,068,282.44 |
| 长期待摊费用摊销 | - | 4,303,229.92 | - | 2,136,614.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -403,263.87 | - | 1,603.41 |
| 固定资产报废损失 | - | 35,149.7 | - | - |
| 财务费用 | - | -350,771.65 | - | 1,190,085.54 |
| 投资损失 | - | 8,951,802.66 | - | 3,816,378.45 |
| 递延所得税 | - | -51,490,781.23 | - | -13,938,166.51 |
| 其中:递延所得税资产减少 | - | -51,490,781.23 | - | -13,938,166.51 |
| 存货的减少 | - | 198,507,079.25 | - | 113,207,096.91 |
| 经营性应收项目的减少 | - | -246,248,690.98 | - | -91,731,299.98 |
| 经营性应付项目的增加 | - | 22,482,465.51 | - | -15,739,512.22 |
| 其他 | - | -1,264,832.41 | - | 3,354,235.74 |
| 现金的期末余额 | - | 5,185,964,713.12 | - | 4,631,777,069.56 |
| 减:现金的期初余额 | - | 5,013,779,562.92 | - | 5,013,779,562.92 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |