| 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 | 1,991,648,484.74 | 6,850,252,546.37 | 5,444,828,671.18 | 3,689,485,168.75 |
| 收到的税费返还 | 65,333,593.77 | 258,138,675.74 | 154,018,636.79 | 141,348,018.07 |
| 收到其他与经营活动有关的现金 | 5,116,733.93 | 49,990,848.84 | 70,727,628.98 | 36,078,586.8 |
| 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 | 2,062,098,812.44 | 7,158,382,070.95 | 5,669,574,936.95 | 3,866,911,773.62 |
| 购买商品、接受劳务支付的现金 | 1,992,392,817.19 | 5,759,849,885.41 | 4,609,069,966.18 | 2,869,357,300.01 |
| 支付给职工以及为职工支付的现金 | 125,160,512.66 | 469,908,264.13 | 333,461,122.94 | 217,876,628.41 |
| 支付的各项税费 | 7,784,656.6 | 57,114,746.64 | 60,272,091.24 | 40,528,597.93 |
| 支付其他与经营活动有关的现金 | 80,183,632.5 | 339,711,572.77 | 171,507,813.31 | 89,238,927.85 |
| 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 | 2,205,521,618.95 | 6,626,584,468.95 | 5,174,310,993.67 | 3,217,001,454.2 |
| 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 | -143,422,806.51 | 531,797,602 | 495,263,943.28 | 649,910,319.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 661,771.31 | 661,771.31 |
| 取得投资收益收到的现金 | 1,326,101.99 | 1,902,364.38 | 644,469.01 | 16,708.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 866,327.32 | 601,625 | 599,900 |
| 收到的其他与投资活动有关的现金 | 2,326,949.43 | 650,000 | - | - |
| 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 | 3,653,051.42 | 3,418,691.7 | 1,907,865.32 | 1,278,379.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,073,949.35 | 968,447,170.86 | 728,819,776.49 | 244,773,119.8 |
| 投资支付的现金 | - | 46,027,661.25 | 3,900,000 | 3,900,000 |
| 支付其他与投资活动有关的现金 | - | 2,638,342.68 | 20,006,784.6 | 20,006,784.6 |
| 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 | 265,073,949.35 | 1,017,113,174.79 | 752,726,561.09 | 268,679,904.4 |
| 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 | -261,420,897.93 | -1,013,694,483.09 | -750,818,695.77 | -267,401,524.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 59,541,558.72 | 57,421,408.99 | 34,610,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 37,912,500 | 37,510,500 | 34,610,500 |
| 取得借款收到的现金 | 2,056,581,683.68 | 5,255,080,793.42 | 4,011,370,385.85 | 2,272,596,170.3 |
| 收到其他与筹资活动有关的现金 | 218,973,383.41 | 52,045,577.63 | 295,524,098.01 | 268,615,976.88 |
| 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 | 2,275,555,067.09 | 5,366,667,929.77 | 4,364,315,892.85 | 2,575,822,647.18 |
| 偿还债务支付的现金 | 861,801,155.93 | 4,334,593,436.82 | 3,353,785,078.88 | 2,277,419,393.4 |
| 分配股利、利润或偿付利息支付的现金 | 33,964,589.99 | 145,589,242.36 | 82,310,423.85 | 42,761,008.29 |
| 支付其他与筹资活动有关的现金 | 91,562,752.39 | 141,632,332.1 | 335,966,539.27 | 285,088,602.38 |
| 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 | 987,328,498.31 | 4,621,815,011.28 | 3,772,062,042 | 2,605,269,004.07 |
| 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 | 1,288,226,568.78 | 744,852,918.49 | 592,253,850.85 | -29,446,356.89 |
| 四、汇率变动对现金及现金等价物的影响 | -10,963,849.43 | 16,044,013.79 | 4,831,398.61 | 9,364,245.53 |
| 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 | 872,419,014.91 | 279,000,051.19 | 341,530,496.97 | 362,426,683.37 |
| 加:期初现金及现金等价物余额 | 411,141,827.6 | 132,141,776.41 | 132,141,776.41 | 132,141,776.41 |
| 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 | 1,283,560,842.51 | 411,141,827.6 | 473,672,273.38 | 494,568,459.78 |
| 补充资料: | | | | |
| 净利润 | - | 135,244,184.2 | - | 272,880,040.07 |
| 资产减值准备 | - | 60,543,500.97 | - | 4,000,284.16 |
| 固定资产和投资性房地产折旧 | - | 98,374,952.09 | - | 36,777,903.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,374,952.09 | - | 36,777,903.46 |
| 无形资产摊销 | - | 8,596,827.81 | - | 4,504,667.66 |
| 长期待摊费用摊销 | - | 17,170,942.54 | - | 9,237,767.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -683,822.76 | - | 206,655.49 |
| 固定资产报废损失 | - | 370,643.35 | - | - |
| 公允价值变动损失 | - | -96,688,654.04 | - | 8,362,797.83 |
| 财务费用 | - | 127,087,567 | - | 56,095,675.3 |
| 投资损失 | - | 2,865,468.97 | - | 4,377,280.92 |
| 递延所得税 | - | 28,537,965.09 | - | 54,858,131.23 |
| 其中:递延所得税资产减少 | - | 14,083,487.38 | - | 54,862,537.32 |
| 递延所得税负债增加 | - | 14,454,477.71 | - | -4,406.09 |
| 存货的减少 | - | -46,265,041.47 | - | -2,299,577.19 |
| 经营性应收项目的减少 | - | -358,207,597.47 | - | -14,722,228.75 |
| 经营性应付项目的增加 | - | 211,837,755.49 | - | 12,569,887.48 |
| 其他 | - | 338,054,379.93 | - | 197,401,987.67 |
| 现金的期末余额 | - | 411,141,827.6 | - | 494,568,459.78 |
| 减:现金的期初余额 | - | 132,141,776.41 | - | 132,141,776.41 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |