| 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 | 1,716,236,483.21 | 11,075,602,133.14 | 7,463,803,469.37 | 4,845,898,447.48 |
| 收到的税费返还 | 17,812,542.43 | 74,228,077.13 | 47,402,840.08 | 44,431,320.34 |
| 收到其他与经营活动有关的现金 | 348,537,531.58 | 1,472,865,997.28 | 1,861,246,436.57 | 1,283,738,658.74 |
| 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 | 2,082,586,557.22 | 12,622,696,207.55 | 9,372,452,746.02 | 6,174,068,426.56 |
| 购买商品、接受劳务支付的现金 | 1,589,135,765.8 | 8,801,894,655.88 | 5,958,963,605.44 | 4,266,123,023 |
| 支付给职工以及为职工支付的现金 | 341,598,171 | 1,558,867,439.78 | 1,131,144,319.71 | 737,760,568.56 |
| 支付的各项税费 | 166,565,814.6 | 1,002,658,299.6 | 785,550,520.82 | 524,658,077.7 |
| 支付其他与经营活动有关的现金 | 465,050,158.59 | 2,955,262,233.2 | 2,432,183,100.92 | 1,378,630,029.11 |
| 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 | 2,562,349,909.99 | 14,318,682,628.46 | 10,307,841,546.89 | 6,907,171,698.37 |
| 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 | -479,763,352.77 | -1,695,986,420.91 | -935,388,800.87 | -733,103,271.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | 42,541,100 | 40,943,743.66 | 40,941,100 |
| 取得投资收益收到的现金 | - | 303,822.17 | 3,822.17 | 3,822.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 11,089,792.79 | 7,459,050.27 | 89,841.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | 16,410,055.68 | 16,410,055.68 | 16,410,055.68 |
| 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 | 100,200 | 70,344,770.64 | 64,816,671.78 | 57,444,819.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,204,936.5 | 94,550,183.34 | 85,370,537.88 | 77,731,424.06 |
| 投资支付的现金 | - | 17,050,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 7,000 | 18,609,831.99 | 20,058,400 | 20,058,400 |
| 支付其他与投资活动有关的现金 | - | 4,253,117.82 | 5,575,074.29 | 5,575,074.29 |
| 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 | 2,211,936.5 | 134,463,133.15 | 111,004,012.17 | 103,364,898.35 |
| 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 | -2,111,736.5 | -64,118,362.51 | -46,187,340.39 | -45,920,078.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | - | - | - |
| 取得借款收到的现金 | 371,442,361.45 | 431,142,473.15 | 314,112,473.15 | 202,762,473.15 |
| 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 | 371,592,361.45 | 431,142,473.15 | 314,112,473.15 | 202,762,473.15 |
| 偿还债务支付的现金 | 162,281,223.48 | 1,308,655,301.78 | 1,075,203,292.51 | 642,163,608.75 |
| 分配股利、利润或偿付利息支付的现金 | 28,784,799.4 | 409,283,306.32 | 254,842,257.33 | 212,439,947.69 |
| 支付其他与筹资活动有关的现金 | 30,672,358.64 | 57,679,257.63 | 39,737,926.94 | 21,488,925.75 |
| 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 | 221,738,381.52 | 1,775,617,865.73 | 1,369,783,476.78 | 876,092,482.19 |
| 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 | 149,853,979.93 | -1,344,475,392.58 | -1,055,671,003.63 | -673,330,009.04 |
| 四、汇率变动对现金及现金等价物的影响 | 1,337,170.51 | -1,144,862.21 | -795,720.7 | -260,781.21 |
| 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 | -330,683,938.83 | -3,105,725,038.21 | -2,038,042,865.59 | -1,452,614,140.86 |
| 加:期初现金及现金等价物余额 | 1,978,940,998.43 | 5,089,774,839.41 | 5,089,774,839.41 | 5,089,774,839.41 |
| 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 | 1,648,257,059.6 | 1,984,049,801.2 | 3,051,731,973.82 | 3,637,160,698.55 |
| 补充资料: | | | | |
| 净利润 | - | -7,977,279,565.38 | - | 110,237,820.81 |
| 资产减值准备 | - | 3,961,106,124.01 | - | 120,021,999.18 |
| 固定资产和投资性房地产折旧 | - | 368,050,972.05 | - | 173,889,371.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 368,050,972.05 | - | 173,889,371.79 |
| 无形资产摊销 | - | 38,852,282.68 | - | 18,979,833.68 |
| 长期待摊费用摊销 | - | 154,085,141.46 | - | 96,214,713.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,780,452.56 | - | -37,561,702.41 |
| 固定资产报废损失 | - | -7,357,687.6 | - | -6,344,683.7 |
| 公允价值变动损失 | - | 50,031,323.8 | - | 13,175,544.52 |
| 财务费用 | - | 2,275,397,404.87 | - | 717,521,259.27 |
| 投资损失 | - | 708,605,222.21 | - | 462,665,137.04 |
| 递延所得税 | - | -398,155,396.47 | - | -257,740,258.14 |
| 其中:递延所得税资产减少 | - | -126,849,965.69 | - | -207,798,311.56 |
| 递延所得税负债增加 | - | -271,305,430.78 | - | -49,941,946.58 |
| 存货的减少 | - | 22,262,919,792.63 | - | 30,569,307,139.73 |
| 经营性应收项目的减少 | - | 7,379,981,808.65 | - | 846,925,942.35 |
| 经营性应付项目的增加 | - | -30,752,752,243.42 | - | -33,731,587,944.37 |
| 现金的期末余额 | - | 1,984,049,801.2 | - | 3,637,160,698.55 |
| 减:现金的期初余额 | - | 5,089,774,839.41 | - | 5,089,774,839.41 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |