| 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 | 1,102,378,917.27 | 4,894,230,382.06 | 3,525,620,583.88 | 2,376,841,006.64 |
| 收到的税费返还 | 2,736,398.65 | 10,329,605.19 | 8,253,732.36 | 3,552,195.27 |
| 收到其他与经营活动有关的现金 | 101,250,385.31 | 375,822,512.85 | 340,225,848.41 | 160,212,037.64 |
| 经营活动现金流入小计 | 1,206,365,701.23 | 5,280,382,500.1 | 3,874,100,164.65 | 2,540,605,239.55 |
| 购买商品、接受劳务支付的现金 | 463,895,094.39 | 1,686,955,431.99 | 1,241,252,850.96 | 837,847,046.1 |
| 支付给职工以及为职工支付的现金 | 382,980,998.13 | 1,610,951,957.85 | 1,185,409,325.55 | 790,950,260.27 |
| 支付的各项税费 | 86,133,484.64 | 350,366,013.21 | 253,343,068.84 | 184,899,111.7 |
| 支付其他与经营活动有关的现金 | 160,188,376.59 | 658,782,650.82 | 646,813,264.93 | 392,491,096.54 |
| 经营活动现金流出小计 | 1,093,197,953.75 | 4,307,056,053.87 | 3,326,818,510.28 | 2,206,187,514.61 |
| 经营活动产生的现金流量净额 | 113,167,747.48 | 973,326,446.23 | 547,281,654.37 | 334,417,724.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 72,413,273.87 | - | - |
| 取得投资收益收到的现金 | - | 680,370.89 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,133,096.23 | 61,575,612.69 | 29,162,159.33 | 21,317,983.97 |
| 处置子公司及其他营业单位收到的现金净额 | 739,745.75 | 24,673,703.56 | 41,721,300.21 | 19,921,825.03 |
| 收到的其他与投资活动有关的现金 | - | 72,718,500 | - | - |
| 投资活动现金流入小计 | 5,872,841.98 | 232,061,461.01 | 70,883,459.54 | 41,239,809 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,344,475.59 | 182,825,194.74 | 88,889,893.15 | 78,034,941.31 |
| 投资支付的现金 | - | 1,890,001 | 1,890,001 | 1,890,001 |
| 取得子公司及其他营业单位支付的现金 | - | 52,000,000 | 16,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,700,000 | - | - |
| 投资活动现金流出小计 | 33,344,475.59 | 239,415,195.74 | 106,779,894.15 | 89,924,942.31 |
| 投资活动产生的现金流量净额 | -27,471,633.61 | -7,353,734.73 | -35,896,434.61 | -48,685,133.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 690,000 | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 690,000 | - | - |
| 取得借款收到的现金 | 76,000,000 | 344,113,000 | 333,613,000 | 332,613,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 76,000,000 | 344,803,000 | 333,813,000 | 332,813,000 |
| 偿还债务支付的现金 | 113,452,648.29 | 623,210,727.06 | 649,939,088.58 | 525,977,508.66 |
| 分配股利、利润或偿付利息支付的现金 | 43,073,302.18 | 374,937,757.28 | 273,284,371.37 | 197,643,055.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 61,942,140.15 | - | - |
| 支付其他与筹资活动有关的现金 | 60,557,495.75 | 243,339,321.1 | 58,770,619.22 | 28,933,666.81 |
| 筹资活动现金流出小计 | 217,083,446.22 | 1,241,487,805.44 | 981,994,079.17 | 752,554,230.83 |
| 筹资活动产生的现金流量净额 | -141,083,446.22 | -896,684,805.44 | -648,181,079.17 | -419,741,230.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,071.44 | -31,941.12 | -11,373.95 | 6,662.82 |
| 五、现金及现金等价物净增加额 | -55,388,403.79 | 69,255,964.94 | -136,807,233.36 | -134,001,976.38 |
| 加:期初现金及现金等价物余额 | 642,741,056.41 | 573,485,091.47 | 573,485,091.47 | 573,485,091.47 |
| 期末现金及现金等价物余额 | 587,352,652.62 | 642,741,056.41 | 436,677,858.11 | 439,483,115.09 |
| 补充资料: | | | | |
| 净利润 | - | -3,082,751,424.45 | - | -147,943,745.42 |
| 资产减值准备 | - | 1,384,136,349.68 | - | 56,017,364.3 |
| 固定资产和投资性房地产折旧 | - | 293,990,766.38 | - | 149,827,644.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 293,990,766.38 | - | 149,827,644.91 |
| 无形资产摊销 | - | 653,269,656.77 | - | 332,867,196.24 |
| 长期待摊费用摊销 | - | 35,445,145.87 | - | 24,227,439.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 45,566,446.91 | - | 1,475,156.62 |
| 固定资产报废损失 | - | 23,669,645.31 | - | 1,610,581.33 |
| 公允价值变动损失 | - | 2,058,390.76 | - | 1,917,907.12 |
| 财务费用 | - | 695,659,720.52 | - | 264,842,306.39 |
| 投资损失 | - | 380,016,847.6 | - | 71,717,629.67 |
| 递延所得税 | - | 167,997,333.44 | - | -5,101,864.53 |
| 其中:递延所得税资产减少 | - | 171,646,867.76 | - | -2,804,435.93 |
| 递延所得税负债增加 | - | -3,649,534.32 | - | -2,297,428.6 |
| 存货的减少 | - | 85,394,586.91 | - | 2,605,904.81 |
| 经营性应收项目的减少 | - | -463,805,234.91 | - | -166,010,219.49 |
| 经营性应付项目的增加 | - | 752,678,215.44 | - | -253,635,576.64 |
| 现金的期末余额 | - | 642,741,056.41 | - | 439,483,115.09 |
| 减:现金的期初余额 | - | 573,485,091.47 | - | 573,485,091.47 |
| 现金及现金等价物的净增加额 | - | 69,255,964.94 | - | -134,001,976.38 |
| 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 | | |