| 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 | 765,858,907.99 | 5,670,087,467.29 | 3,078,780,950.85 | 1,863,033,613.21 |
| 收到的税费返还 | 164,250 | 3,861,640.04 | 3,861,640.04 | 3,669,640.04 |
| 收到其他与经营活动有关的现金 | 47,938,359.07 | 171,142,523.34 | 151,364,134.41 | 112,515,611.11 |
| 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 | 813,961,517.06 | 5,845,091,630.67 | 3,234,006,725.3 | 1,979,218,864.36 |
| 购买商品、接受劳务支付的现金 | 1,491,827,002.34 | 4,832,897,562.73 | 2,764,622,652.03 | 1,922,704,965.86 |
| 支付给职工以及为职工支付的现金 | 178,523,692.34 | 618,534,061.38 | 494,940,169.28 | 335,914,864.44 |
| 支付的各项税费 | 21,622,774.82 | 69,970,471.89 | 60,242,906.21 | 32,531,939.27 |
| 支付其他与经营活动有关的现金 | 42,589,396.43 | 180,610,173.98 | 151,067,251.58 | 108,261,305.18 |
| 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 | 1,734,562,865.93 | 5,702,012,269.98 | 3,470,872,979.1 | 2,399,413,074.75 |
| 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 | -920,601,348.87 | 143,079,360.69 | -236,866,253.8 | -420,194,210.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,219,986,150.81 | 5,620,179,991.32 | 4,746,000,000 | 3,265,000,000 |
| 取得投资收益收到的现金 | 1,678,651.22 | 42,409,349.68 | 38,696,776.01 | 15,754,276.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,969,679.68 | 12,108,544.44 | 758,288.03 | 701,928 |
| 收到的其他与投资活动有关的现金 | 4,600,000 | - | - | - |
| 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 | 1,233,234,481.71 | 5,674,697,885.44 | 4,785,455,064.04 | 3,281,456,204.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,373,275.21 | 476,682,483.99 | 465,081,172.69 | 417,406,392.34 |
| 投资支付的现金 | 1,224,986,150.81 | 4,147,367,055.26 | 3,498,621,156.34 | 2,100,621,156.34 |
| 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 | 1,359,359,426.02 | 4,624,049,539.25 | 3,963,702,329.03 | 2,518,027,548.68 |
| 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 | -126,124,944.31 | 1,050,648,346.19 | 821,752,735.01 | 763,428,656.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,572,169.73 | 21,572,169.73 | 21,572,169.73 |
| 取得借款收到的现金 | 1,163,133,801.33 | 2,457,061,365.52 | 1,742,124,987.24 | 966,451,219.18 |
| 收到其他与筹资活动有关的现金 | 376,541,711.81 | 295,286,172.49 | 243,922,980.99 | 240,000,000 |
| 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 | 1,539,675,513.14 | 2,773,919,707.74 | 2,007,620,137.96 | 1,228,023,388.91 |
| 偿还债务支付的现金 | 847,015,035.09 | 3,181,559,154.83 | 2,409,289,693.08 | 1,712,054,167.58 |
| 分配股利、利润或偿付利息支付的现金 | 38,291,817.3 | 165,803,191.6 | 130,138,057.41 | 83,505,737.6 |
| 支付其他与筹资活动有关的现金 | 141,341,686.01 | 706,171,568.42 | 534,652,017.82 | 395,618,991.61 |
| 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 | 1,026,648,538.4 | 4,053,533,914.85 | 3,074,079,768.31 | 2,191,178,896.79 |
| 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 | 513,026,974.74 | -1,279,614,207.11 | -1,066,459,630.35 | -963,155,507.88 |
| 四、汇率变动对现金及现金等价物的影响 | -18,866.13 | -251,779.68 | -423,343.87 | 48,960.14 |
| 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 | -533,718,184.57 | -86,138,279.91 | -481,996,493.01 | -619,872,101.89 |
| 加:期初现金及现金等价物余额 | 1,953,613,969.67 | 2,039,752,249.58 | 2,039,752,249.58 | 2,039,752,249.58 |
| 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 | 1,419,895,785.1 | 1,953,613,969.67 | 1,557,755,756.57 | 1,419,880,147.69 |
| 补充资料: | | | | |
| 净利润 | - | -1,601,782,898.27 | - | -582,846,529.26 |
| 资产减值准备 | - | 670,007,535.08 | - | 159,140,221.45 |
| 固定资产和投资性房地产折旧 | - | 554,414,212.03 | - | 274,367,710.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 551,665,905.64 | - | 272,993,594.72 |
| 投资性房地产折旧 | - | 2,748,306.39 | - | 1,374,115.44 |
| 无形资产摊销 | - | 25,188,602.01 | - | 12,761,717.27 |
| 长期待摊费用摊销 | - | 125,850,373.43 | - | 58,456,302.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,408,590.09 | - | 2,959,379.82 |
| 固定资产报废损失 | - | 8,871,331.51 | - | 1,595,218.49 |
| 公允价值变动损失 | - | -3,494,124.07 | - | -6,356,292.2 |
| 财务费用 | - | 209,701,110.4 | - | 110,755,843.41 |
| 投资损失 | - | -58,143,523.41 | - | -33,584,312.97 |
| 递延所得税 | - | -176,860,200.17 | - | -87,353,584.47 |
| 其中:递延所得税资产减少 | - | -176,860,200.17 | - | -87,353,584.47 |
| 存货的减少 | - | -573,242,340.8 | - | -348,183,819.83 |
| 经营性应收项目的减少 | - | 434,420,040.42 | - | -563,655,363.64 |
| 经营性应付项目的增加 | - | 446,932,486.84 | - | 500,953,877.4 |
| 其他 | - | 60,416,801.97 | - | 45,684,956.39 |
| 现金的期末余额 | - | 1,953,613,969.67 | - | 1,419,880,147.69 |
| 减:现金的期初余额 | - | 2,039,752,249.58 | - | 2,039,752,249.58 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |