| 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 | 961,813,996.5 | 5,559,993,566.2 | 4,229,655,920.48 | 3,241,295,410.59 |
| 收到的税费返还 | 2,321,563.17 | 71,301,714.3 | 49,021,354.62 | 47,252,508.07 |
| 收到其他与经营活动有关的现金 | 753,222,015.78 | 4,524,643,107.2 | 3,265,671,711.15 | 1,833,973,826.57 |
| 经营活动现金流入小计 | 1,717,357,575.45 | 10,155,938,387.7 | 7,544,348,986.25 | 5,122,521,745.23 |
| 购买商品、接受劳务支付的现金 | 1,056,586,066.67 | 6,047,509,182.37 | 5,025,208,780.74 | 3,834,512,750.38 |
| 支付给职工以及为职工支付的现金 | 225,010,635.09 | 1,119,697,005.77 | 872,293,313.19 | 640,031,455.9 |
| 支付的各项税费 | 187,840,866.89 | 501,242,439.13 | 386,007,148.54 | 298,915,947.29 |
| 支付其他与经营活动有关的现金 | 581,451,169.7 | 3,161,493,437.56 | 1,922,610,085.96 | 1,231,478,309.02 |
| 经营活动现金流出小计 | 2,050,888,738.35 | 10,829,942,064.83 | 8,206,119,328.43 | 6,004,938,462.59 |
| 经营活动产生的现金流量净额 | -333,531,162.9 | -674,003,677.13 | -661,770,342.18 | -882,416,717.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2 | 121,500 | 721,500 | 671,500 |
| 取得投资收益收到的现金 | 4,900,000 | 30,257,456.18 | 17,665,342.37 | 7,245.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 558,930 | 681,832.78 | 4,163,806.93 | 4,138,706.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | 17,435,311.66 | 15,758,532.7 | 8,523,775.67 |
| 收到的其他与投资活动有关的现金 | 10,849,764.75 | - | - | - |
| 投资活动现金流入小计 | 16,308,696.75 | 48,496,100.62 | 38,309,182 | 13,341,227.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,908,896.4 | 3,077,645.62 | 3,139,423.02 | 3,055,857.03 |
| 投资支付的现金 | 240,521.98 | - | 383,565.9 | - |
| 取得子公司及其他营业单位支付的现金 | - | 301,997,394.99 | 301,985,932.99 | 36,241,512.57 |
| 支付其他与投资活动有关的现金 | - | 385,345,659.04 | 81,637,852.08 | 24,493,864.99 |
| 投资活动现金流出小计 | 2,149,418.38 | 690,420,699.65 | 387,146,773.99 | 63,791,234.59 |
| 投资活动产生的现金流量净额 | 14,159,278.37 | -641,924,599.03 | -348,837,591.99 | -50,450,006.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 454,000 | 4,000 | 4,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 454,000 | 4,000 | 4,000 |
| 取得借款收到的现金 | 67,405,779 | 199,569,561.13 | 118,650,339.81 | 59,659,031.53 |
| 收到其他与筹资活动有关的现金 | 524,156,000 | 830,181,106.18 | - | - |
| 筹资活动现金流入小计 | 591,561,779 | 1,030,204,667.31 | 118,654,339.81 | 59,663,031.53 |
| 偿还债务支付的现金 | 125,236,762.57 | 1,234,653,998.31 | 968,882,762.95 | 658,141,191.14 |
| 分配股利、利润或偿付利息支付的现金 | 62,264,379.91 | 639,218,991.47 | 414,939,886.89 | 315,326,096.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,379,624.08 | - | - |
| 支付其他与筹资活动有关的现金 | 529,601,564 | 557,617,914.01 | 6,234,381.99 | 5,940,410.86 |
| 筹资活动现金流出小计 | 717,102,706.48 | 2,431,490,903.79 | 1,390,057,031.83 | 979,407,698.55 |
| 筹资活动产生的现金流量净额 | -125,540,927.48 | -1,401,286,236.48 | -1,271,402,692.02 | -919,744,667.02 |
| 四、汇率变动对现金及现金等价物的影响 | -118.68 | 467.26 | -931.77 | 1,562.8 |
| 五、现金及现金等价物净增加额 | -444,912,930.69 | -2,717,214,045.38 | -2,282,011,557.96 | -1,852,609,828.54 |
| 加:期初现金及现金等价物余额 | 1,212,513,352.94 | 3,929,727,398.32 | 3,929,727,398.32 | 3,929,727,398.32 |
| 期末现金及现金等价物余额 | 767,600,422.25 | 1,212,513,352.94 | 1,647,715,840.36 | 2,077,117,569.78 |
| 补充资料: | | | | |
| 净利润 | - | -34,824,293,763.71 | - | -3,903,878,485.24 |
| 资产减值准备 | - | 15,463,553,784.09 | - | 919,480,755.43 |
| 固定资产和投资性房地产折旧 | - | 144,493,565.06 | - | 74,533,112.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,493,565.06 | - | 74,533,112.86 |
| 无形资产摊销 | - | 24,180,762.91 | - | 12,509,278.17 |
| 长期待摊费用摊销 | - | 24,456,341.66 | - | 15,416,158.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,895,523.07 | - | 1,237,081.9 |
| 固定资产报废损失 | - | 1,473,099.2 | - | 254,347.36 |
| 公允价值变动损失 | - | 2,262,304,072.97 | - | 668,970,022.7 |
| 财务费用 | - | 8,017,956,699.22 | - | 2,000,005,375.92 |
| 投资损失 | - | 1,918,997,947.64 | - | 24,752,017.58 |
| 递延所得税 | - | -29,417,267.75 | - | -378,402,467.92 |
| 其中:递延所得税资产减少 | - | 279,850,042.7 | - | -344,019,142.57 |
| 递延所得税负债增加 | - | -309,267,310.45 | - | -34,383,325.35 |
| 存货的减少 | - | 17,120,155,775.09 | - | 8,923,228,069.75 |
| 经营性应收项目的减少 | - | -1,676,752,760.95 | - | 2,430,620,734.46 |
| 经营性应付项目的增加 | - | -14,216,175,848.01 | - | -12,138,163,323.86 |
| 现金的期末余额 | - | 1,212,513,352.94 | - | 2,077,117,569.78 |
| 减:现金的期初余额 | - | 3,929,727,398.32 | - | 3,929,727,398.32 |
| 现金及现金等价物的净增加额 | - | -2,717,214,045.38 | - | -1,852,609,828.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 保留意见 | | |