| 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 | 1,141,488,966.48 | 8,060,875,017.53 | 4,571,432,478.65 | 2,418,112,462.29 |
| 收到的税费返还 | 23,529,666.97 | 23,594,303.68 | 18,551,023.38 | 13,881,570.07 |
| 收到其他与经营活动有关的现金 | 24,978,584.1 | 406,087,799.09 | 240,879,608.85 | 137,180,096.23 |
| 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 | 1,189,997,217.55 | 8,490,557,120.3 | 4,830,863,110.88 | 2,569,174,128.59 |
| 购买商品、接受劳务支付的现金 | 1,856,588,627.7 | 6,204,685,099.47 | 4,505,032,257.04 | 3,115,659,383.91 |
| 支付给职工以及为职工支付的现金 | 427,695,955.93 | 1,426,391,719.07 | 1,124,425,542.08 | 805,887,135.13 |
| 支付的各项税费 | 114,133,180.09 | 227,193,597.49 | 183,051,784.61 | 145,528,272.23 |
| 支付其他与经营活动有关的现金 | 196,686,576.18 | 839,494,333.67 | 615,721,285.65 | 346,772,906.51 |
| 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 | 2,595,104,339.9 | 8,697,764,749.7 | 6,428,230,869.38 | 4,413,847,697.78 |
| 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 | -1,405,107,122.35 | -207,207,629.4 | -1,597,367,758.5 | -1,844,673,569.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 152,650 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,940 | 436,872 | 342,572 | 43,377 |
| 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 | 99,940 | 589,522 | 342,572 | 43,377 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 | 70,301,506.15 |
| 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 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 | 70,301,506.15 |
| 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 | -23,142,352.13 | -242,176,296.13 | -108,045,672.56 | -70,258,129.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 928,808,459.8 | 2,983,197,876.15 | 2,280,574,939.59 | 1,767,600,000 |
| 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 | 928,808,459.8 | 3,003,197,876.15 | 2,300,574,939.59 | 1,787,600,000 |
| 偿还债务支付的现金 | 801,000,000 | 1,739,000,000 | 1,005,000,000 | 470,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,572,238.19 | 177,906,846.79 | 158,905,911.79 | 26,724,693.73 |
| 支付其他与筹资活动有关的现金 | 6,135,921.96 | 36,074,125.06 | 23,715,093.91 | 24,852,924.21 |
| 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 | 822,708,160.15 | 1,952,980,971.85 | 1,187,621,005.7 | 521,577,617.94 |
| 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 | 106,100,299.65 | 1,050,216,904.3 | 1,112,953,933.89 | 1,266,022,382.06 |
| 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 | -1,322,149,174.83 | 600,832,978.77 | -592,459,497.17 | -648,909,316.28 |
| 加:期初现金及现金等价物余额 | 2,108,926,965.7 | 1,508,093,986.93 | 1,508,093,986.93 | 1,508,093,986.93 |
| 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 | 786,777,790.87 | 2,108,926,965.7 | 915,634,489.76 | 859,184,670.65 |
| 补充资料: | | | | |
| 净利润 | - | 227,032,549.79 | - | -158,915,361.58 |
| 资产减值准备 | - | 213,388,242.39 | - | -11,997,668.76 |
| 固定资产和投资性房地产折旧 | - | 134,243,486.08 | - | 68,396,485.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,243,486.08 | - | 68,396,485.23 |
| 无形资产摊销 | - | 190,753,927.41 | - | 89,944,852.22 |
| 长期待摊费用摊销 | - | 11,780,223.84 | - | 8,004,737.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,499,873.85 | - | -1,677,345.66 |
| 固定资产报废损失 | - | 482,970.6 | - | 81,095.94 |
| 财务费用 | - | 57,182,043.12 | - | 21,777,103.9 |
| 投资损失 | - | 6,642,250.11 | - | 3,969,989.95 |
| 递延所得税 | - | -35,357,847.52 | - | -788,411.79 |
| 其中:递延所得税资产减少 | - | -34,083,227.15 | - | 67,486.91 |
| 递延所得税负债增加 | - | -1,274,620.37 | - | -855,898.7 |
| 存货的减少 | - | 554,352,252.08 | - | -17,246,274.46 |
| 经营性应收项目的减少 | - | 162,130,992.99 | - | 16,102,291.13 |
| 经营性应付项目的增加 | - | -1,736,040,598.93 | - | -1,866,991,129.81 |
| 现金的期末余额 | - | 2,108,926,965.7 | - | 859,184,670.65 |
| 减:现金的期初余额 | - | 1,508,093,986.93 | - | 1,508,093,986.93 |
| 公告日期 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |