| 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 | 3,151,515,513.02 | 9,719,148,715.36 | 6,619,760,060.4 | 4,165,410,471.9 |
| 收到的税费返还 | 144,475.66 | 10,445,498.7 | 8,132,989.67 | 5,877,857.33 |
| 收到其他与经营活动有关的现金 | 11,203,880.77 | 272,736,832.96 | 146,972,477.43 | 128,443,008.95 |
| 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 | 3,162,863,869.45 | 10,002,331,047.02 | 6,774,865,527.5 | 4,299,731,338.18 |
| 购买商品、接受劳务支付的现金 | 4,071,396,872.26 | 9,207,098,887.03 | 7,419,035,169.32 | 4,965,924,296.8 |
| 支付给职工以及为职工支付的现金 | 136,909,940.27 | 684,032,414.35 | 421,864,211.18 | 287,547,777.21 |
| 支付的各项税费 | 89,746,345.56 | 241,425,003.26 | 191,285,562.5 | 160,568,471.61 |
| 支付其他与经营活动有关的现金 | 99,293,528.42 | 737,557,885.3 | 280,930,650.97 | 209,662,198.36 |
| 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 | 4,397,346,686.51 | 10,870,114,189.94 | 8,313,115,593.97 | 5,623,702,743.98 |
| 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 | -1,234,482,817.06 | -867,783,142.92 | -1,538,250,066.47 | -1,323,971,405.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,400,000 | 545,104.13 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170 | 210,215.38 | 176,482.4 | 176,482.4 |
| 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 | 2,400,170 | 755,319.51 | 176,482.4 | 176,482.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,370,100.71 | 295,302,992.97 | 69,337,819.9 | 37,044,338.18 |
| 投资支付的现金 | - | 16,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 46,437,211.41 | - | - |
| 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 | 172,370,100.71 | 357,740,204.38 | 69,337,819.9 | 37,044,338.18 |
| 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 | -169,969,930.71 | -356,984,884.87 | -69,161,337.5 | -36,867,855.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,779,411.66 | 6,779,411.66 | 3,529,411.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,779,411.66 | 6,779,411.66 | 3,529,411.66 |
| 取得借款收到的现金 | 1,641,117,701.23 | 5,441,623,262.94 | 3,524,672,611.04 | 1,955,501,110.81 |
| 收到其他与筹资活动有关的现金 | - | 101,976,383.57 | - | - |
| 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 | 1,641,117,701.23 | 5,550,379,058.17 | 3,531,452,022.7 | 1,959,030,522.47 |
| 偿还债务支付的现金 | 1,274,708,458.25 | 5,169,006,536.12 | 3,771,444,187.18 | 2,299,644,707.91 |
| 分配股利、利润或偿付利息支付的现金 | 52,328,730.08 | 269,472,038.71 | 182,888,956.98 | 117,389,761.08 |
| 支付其他与筹资活动有关的现金 | 8,708,486.99 | 277,431,338.16 | 106,742,748.86 | 74,378,661.71 |
| 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 | 1,335,745,675.32 | 5,715,909,912.99 | 4,061,075,893.02 | 2,491,413,130.7 |
| 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 | 305,372,025.91 | -165,530,854.82 | -529,623,870.32 | -532,382,608.23 |
| 四、汇率变动对现金及现金等价物的影响 | 179,958.23 | -3,712,069.34 | -608,768.68 | 454,386.18 |
| 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 | -1,098,900,763.63 | -1,394,010,951.95 | -2,137,644,042.97 | -1,892,767,483.63 |
| 加:期初现金及现金等价物余额 | 1,999,358,373.05 | 3,393,369,325 | 3,195,199,321.44 | 3,195,199,321.44 |
| 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 | 900,457,609.42 | 1,999,358,373.05 | 1,057,555,278.47 | 1,302,431,837.81 |
| 补充资料: | | | | |
| 净利润 | - | -617,004,704.35 | - | -256,815,922.98 |
| 资产减值准备 | - | 223,435,102.19 | - | 85,360,705.31 |
| 固定资产和投资性房地产折旧 | - | 240,106,147.22 | - | 121,701,315.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 240,106,147.22 | - | 121,701,315.95 |
| 无形资产摊销 | - | 95,780,627.66 | - | 40,527,768.71 |
| 长期待摊费用摊销 | - | 8,822,027.04 | - | 3,465,867.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -295,635.51 | - | -234,498.85 |
| 固定资产报废损失 | - | 8,506,407.85 | - | 0 |
| 公允价值变动损失 | - | -2,438,474.73 | - | 512,355.6 |
| 财务费用 | - | 297,633,282.44 | - | 112,969,033.7 |
| 投资损失 | - | -57,397,182.24 | - | 3,997,875.94 |
| 递延所得税 | - | -31,118,727.44 | - | -10,818,852.58 |
| 其中:递延所得税资产减少 | - | -33,304,007.8 | - | -10,293,919.65 |
| 递延所得税负债增加 | - | 2,185,280.36 | - | -524,932.93 |
| 存货的减少 | - | -446,702,520.18 | - | -473,511,395.19 |
| 经营性应收项目的减少 | - | -1,842,686,385.37 | - | 231,835,147.28 |
| 经营性应付项目的增加 | - | 1,225,147,661.85 | - | -1,197,874,685.68 |
| 现金的期末余额 | - | 1,999,358,373.05 | - | 1,302,431,837.81 |
| 减:现金的期初余额 | - | 3,393,369,325 | - | 3,195,199,321.44 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |