| 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 | 1,264,911,169.83 | 6,402,513,845.43 | 4,361,494,946.7 | 2,943,594,377.53 |
| 收到的税费返还 | 44,290,475.17 | 126,385,225.3 | 86,633,326.28 | 60,996,039.16 |
| 收到其他与经营活动有关的现金 | 15,146,925.93 | 69,784,948.24 | 85,010,986.34 | 49,796,526.77 |
| 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 | 1,324,348,570.93 | 6,598,684,018.97 | 4,533,139,259.32 | 3,054,386,943.46 |
| 购买商品、接受劳务支付的现金 | 584,724,018.21 | 2,748,275,354.41 | 1,941,387,094.81 | 1,276,268,846.56 |
| 支付给职工以及为职工支付的现金 | 370,365,146.64 | 1,569,347,695.1 | 1,166,832,547.19 | 734,410,287.84 |
| 支付的各项税费 | 119,265,228.18 | 377,039,265.7 | 256,235,344.6 | 201,317,814.9 |
| 支付其他与经营活动有关的现金 | 297,673,887.66 | 1,281,227,821.57 | 834,661,904.38 | 804,128,290.4 |
| 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 | 1,372,028,280.69 | 5,975,890,136.78 | 4,199,116,890.98 | 3,016,125,239.7 |
| 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 | -47,679,709.76 | 622,793,882.19 | 334,022,368.34 | 38,261,703.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 200 | 200 |
| 取得投资收益收到的现金 | - | 1,000,000 | 8,520,010.31 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,637,576.74 | 17,680,451.56 | 9,597,575.87 | 7,446,589.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,730,872.18 | - | - |
| 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 | 1,637,576.74 | 26,411,323.74 | 18,117,786.18 | 8,446,789.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,926,395.5 | 441,998,241 | 233,566,405.63 | 129,666,075.73 |
| 投资支付的现金 | - | 3,353,110.1 | 3,353,110.1 | 3,353,110.1 |
| 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 | 76,926,395.5 | 445,351,351.1 | 236,919,515.73 | 133,019,185.83 |
| 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 | -75,288,818.76 | -418,940,027.36 | -218,801,729.55 | -124,572,396.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 214,800 | 8,273,959.81 | 6,313,909.81 | 6,313,909.81 |
| 取得借款收到的现金 | 975,366,376.21 | 2,717,948,069.29 | 2,105,458,119.53 | 1,228,713,225.31 |
| 收到其他与筹资活动有关的现金 | 86,757,537.26 | 130,211,970.32 | 166,284,218.3 | 166,182,977.26 |
| 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 | 1,062,338,713.47 | 2,856,433,999.42 | 2,278,056,247.64 | 1,401,210,112.38 |
| 偿还债务支付的现金 | 625,022,824.56 | 3,029,681,825.34 | 2,458,741,311.88 | 1,502,065,331.42 |
| 分配股利、利润或偿付利息支付的现金 | 10,704,388.48 | 92,470,444.82 | 72,369,250.48 | 53,097,459.77 |
| 支付其他与筹资活动有关的现金 | 446,030,913.33 | 115,790,466.68 | 118,385,084.17 | 69,834,104.47 |
| 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 | 1,081,758,126.37 | 3,237,942,736.84 | 2,649,495,646.53 | 1,624,996,895.66 |
| 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 | -19,419,412.9 | -381,508,737.42 | -371,439,398.89 | -223,786,783.28 |
| 四、汇率变动对现金及现金等价物的影响 | 39,229,501.53 | 33,562,369.13 | 4,401,477.67 | -5,959,296.3 |
| 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 | -103,158,439.89 | -144,092,513.46 | -251,817,282.43 | -316,056,772.17 |
| 加:期初现金及现金等价物余额 | 583,914,565.58 | 728,007,079.04 | 728,007,079.04 | 728,007,079.04 |
| 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 | 480,756,125.69 | 583,914,565.58 | 476,189,796.61 | 411,950,306.87 |
| 补充资料: | | | | |
| 净利润 | - | -3,502,741,543.32 | - | 142,470,053.02 |
| 资产减值准备 | - | 139,042,475.58 | - | 2,957,450.82 |
| 固定资产和投资性房地产折旧 | - | 106,253,910.16 | - | 51,106,174.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,253,910.16 | - | 51,106,174.85 |
| 无形资产摊销 | - | 344,407,249.19 | - | 166,707,961.85 |
| 长期待摊费用摊销 | - | 24,365,735.32 | - | 12,844,426.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -745,908.77 | - | 67,883.15 |
| 固定资产报废损失 | - | 3,281,477.35 | - | 1,519,769.39 |
| 公允价值变动损失 | - | -481,193.55 | - | -69,645.01 |
| 财务费用 | - | 144,304,432.9 | - | 77,643,799.38 |
| 投资损失 | - | -7,785,083.68 | - | -1,244,056.13 |
| 递延所得税 | - | 25,161,480.17 | - | 8,213,636.12 |
| 其中:递延所得税资产减少 | - | 25,161,480.17 | - | 8,213,636.12 |
| 存货的减少 | - | 6,662,789.5 | - | -136,725,330.05 |
| 经营性应收项目的减少 | - | 41,855,710.71 | - | -247,047,974.38 |
| 经营性应付项目的增加 | - | 3,270,876,829.93 | - | -54,506,262.78 |
| 其他 | - | 8,116.19 | - | 8,116.19 |
| 现金的期末余额 | - | 583,914,565.58 | - | 411,950,306.87 |
| 减:现金的期初余额 | - | 728,007,079.04 | - | 728,007,079.04 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |