| 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 | 727,959,127.39 | 3,054,057,094.68 | 2,056,676,264.68 | 1,303,752,605.82 |
| 收到的税费返还 | 12,045,089.97 | 87,283,259.26 | 64,963,402.49 | 44,639,424.8 |
| 收到其他与经营活动有关的现金 | 48,655,046.26 | 298,475,771.75 | 254,543,325.44 | 90,157,790.88 |
| 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 | 788,659,263.62 | 3,439,816,125.69 | 2,376,182,992.61 | 1,438,549,821.5 |
| 购买商品、接受劳务支付的现金 | 590,693,316.2 | 1,860,280,096.71 | 1,443,744,006.7 | 908,836,060.4 |
| 支付给职工以及为职工支付的现金 | 375,915,561.49 | 932,347,673.25 | 714,547,067.27 | 500,927,571.59 |
| 支付的各项税费 | 24,702,865.89 | 133,332,411.91 | 89,010,085.76 | 68,439,457.93 |
| 支付其他与经营活动有关的现金 | 85,039,446.18 | 316,452,220.07 | 247,863,603.11 | 158,009,480.17 |
| 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 | 1,076,351,189.76 | 3,242,412,401.94 | 2,495,164,762.84 | 1,636,212,570.09 |
| 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 | -287,691,926.14 | 197,403,723.75 | -118,981,770.23 | -197,662,748.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 655,750,000 | 3,445,000,000 | 2,290,000,000 | 1,200,000,000 |
| 取得投资收益收到的现金 | 960,657.54 | 7,002,136.98 | 4,821,493.15 | 3,026,520.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600.13 | 23,517,731.19 | 13,588 | - |
| 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 | 656,711,257.67 | 3,475,519,868.17 | 2,294,835,081.15 | 1,203,026,520.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,375,651.51 | 426,959,318.91 | 299,632,513.42 | 165,995,614.41 |
| 投资支付的现金 | 776,006,000 | 4,039,468,718.16 | 2,868,385,621.82 | 1,670,500,000 |
| 取得子公司及其他营业单位支付的现金 | 85,140,964.69 | - | - | - |
| 支付其他与投资活动有关的现金 | 148,436.07 | - | - | - |
| 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 | 1,008,671,052.27 | 4,466,428,037.07 | 3,168,018,135.24 | 1,836,495,614.41 |
| 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 | -351,959,794.6 | -990,908,168.9 | -873,183,054.09 | -633,469,093.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,843,807.6 | 357,221,767.9 | 355,711,767.9 | 72,384,017.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,843,807.6 | 357,221,767.9 | 355,711,767.9 | 72,384,017.9 |
| 取得借款收到的现金 | 448,000,000 | 2,196,307,919.69 | 1,938,595,515.42 | 1,421,423,425.42 |
| 收到其他与筹资活动有关的现金 | 567,323.7 | 41,844,873.77 | 13,830,417.08 | 13,757,340.58 |
| 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 | 483,411,131.3 | 2,595,374,561.36 | 2,308,137,700.4 | 1,507,564,783.9 |
| 偿还债务支付的现金 | 194,652,842.44 | 1,654,004,167.6 | 1,217,263,370.58 | 938,866,520.58 |
| 分配股利、利润或偿付利息支付的现金 | 21,689,059.2 | 122,501,195.72 | 103,631,755.45 | 87,435,930.03 |
| 支付其他与筹资活动有关的现金 | 5,317,218.4 | 133,207,455.79 | 128,174,916.26 | 119,598,263.72 |
| 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 | 221,659,120.04 | 1,909,712,819.11 | 1,449,070,042.29 | 1,145,900,714.33 |
| 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 | 261,752,011.26 | 685,661,742.25 | 859,067,658.11 | 361,664,069.57 |
| 四、汇率变动对现金及现金等价物的影响 | -413,257.23 | 1,011,975.29 | 344,926.09 | 1,192,554.56 |
| 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 | -378,312,966.71 | -106,830,727.61 | -132,752,240.12 | -468,275,218.32 |
| 加:期初现金及现金等价物余额 | 1,672,575,869.29 | 1,779,406,596.9 | 1,779,406,596.9 | 1,779,406,596.9 |
| 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 | 1,294,262,902.58 | 1,672,575,869.29 | 1,646,654,356.78 | 1,311,131,378.58 |
| 补充资料: | | | | |
| 净利润 | - | -222,829,697.57 | - | 44,113,596.76 |
| 资产减值准备 | - | 21,286,910.29 | - | -632,531.76 |
| 固定资产和投资性房地产折旧 | - | 108,931,284.81 | - | 53,043,783.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,931,284.81 | - | 53,043,783.89 |
| 无形资产摊销 | - | 40,203,507.97 | - | 19,436,217.51 |
| 长期待摊费用摊销 | - | 10,616,318.9 | - | 4,320,874.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,781,213.39 | - | -64,047.26 |
| 固定资产报废损失 | - | 124,350.55 | - | 25.34 |
| 公允价值变动损失 | - | 15,600,000 | - | 7,500,000 |
| 财务费用 | - | 82,531,263.06 | - | 35,395,174.14 |
| 投资损失 | - | 13,621,490.33 | - | -13,182,300.68 |
| 递延所得税 | - | 4,753,410.47 | - | -921,296.25 |
| 其中:递延所得税资产减少 | - | 7,316,688.93 | - | -77,839.14 |
| 递延所得税负债增加 | - | -2,563,278.46 | - | -843,457.11 |
| 存货的减少 | - | -448,674,416.67 | - | -269,332,245.84 |
| 经营性应收项目的减少 | - | 272,868,097.96 | - | -21,117,104.41 |
| 经营性应付项目的增加 | - | 284,375,202.66 | - | -72,039,874.63 |
| 其他 | - | 2,500,000 | - | - |
| 现金的期末余额 | - | 1,672,575,869.29 | - | 1,311,131,378.58 |
| 减:现金的期初余额 | - | 1,779,406,596.9 | - | 1,779,406,596.9 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |