| 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 | 2,523,349,746.24 | 10,346,875,468.61 | 7,703,340,400.35 | 5,250,886,831.71 |
| 收到的税费返还 | 4,141.68 | 1,599,566.13 | 1,541,247.22 | 350,242.53 |
| 收到其他与经营活动有关的现金 | 17,504,300.89 | 61,795,499.13 | 34,088,443.38 | 17,268,819.29 |
| 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 | 2,540,858,188.81 | 10,410,270,533.87 | 7,738,970,090.95 | 5,268,505,893.53 |
| 购买商品、接受劳务支付的现金 | 1,882,886,099.07 | 7,661,500,965.46 | 5,832,125,450.42 | 4,128,236,617.78 |
| 支付给职工以及为职工支付的现金 | 351,059,841.19 | 1,365,090,725.75 | 1,049,628,404.54 | 728,107,541.86 |
| 支付的各项税费 | 97,114,648.83 | 308,311,813.95 | 252,797,908.13 | 181,680,713.35 |
| 支付其他与经营活动有关的现金 | 121,439,089.64 | 586,050,122.82 | 364,875,310.19 | 226,605,178.15 |
| 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 | 2,452,499,678.73 | 9,920,953,627.98 | 7,499,427,073.28 | 5,264,630,051.14 |
| 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 | 88,358,510.08 | 489,316,905.89 | 239,543,017.67 | 3,875,842.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 134,500,000 | 139,500,000 | 139,500,000 |
| 取得投资收益收到的现金 | - | 2,588,291.61 | 2,423,985.95 | 2,423,985.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,858 | 343,511.05 | 280,675.53 | 184,229.03 |
| 收到的其他与投资活动有关的现金 | - | 71,682,200 | 71,382,200 | 71,382,200 |
| 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 | 174,858 | 209,114,002.66 | 213,586,861.48 | 213,490,414.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,100,923.98 | 173,536,363.3 | 108,854,745 | 90,118,167.21 |
| 投资支付的现金 | 7,965,000 | 41,870,000 | 38,750,000 | 38,750,000 |
| 取得子公司及其他营业单位支付的现金 | 20,422,000 | 146,314,293.78 | 46,583,931.67 | 22,607,740.61 |
| 支付其他与投资活动有关的现金 | 149,051,458.7 | 77,000,000 | 41,300,000 | 33,422,000 |
| 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 | 204,539,382.68 | 438,720,657.08 | 235,488,676.67 | 184,897,907.82 |
| 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 | -204,364,524.68 | -229,606,654.42 | -21,901,815.19 | 28,592,507.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,300,000 | 6,750,000 | 6,050,000 | 4,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,300,000 | 6,750,000 | 6,050,000 | 4,050,000 |
| 取得借款收到的现金 | 412,000,000 | 1,658,339,999 | 1,334,339,999 | 858,840,000 |
| 收到其他与筹资活动有关的现金 | 157,115,261.18 | 373,444,347.17 | 219,920,416.67 | 219,920,416.67 |
| 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 | 570,415,261.18 | 2,038,534,346.17 | 1,560,310,415.67 | 1,082,810,416.67 |
| 偿还债务支付的现金 | 341,700,000 | 1,503,049,999 | 1,203,449,999 | 666,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,019,100.54 | 107,226,298.96 | 84,963,393.54 | 39,511,140.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,231,078.16 | 4,231,078.16 | - |
| 支付其他与筹资活动有关的现金 | 168,793,163.17 | 705,542,065.46 | 467,707,286.66 | 363,102,522.12 |
| 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 | 531,512,263.71 | 2,315,818,363.42 | 1,756,120,679.2 | 1,068,713,663.02 |
| 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 | 38,902,997.47 | -277,284,017.25 | -195,810,263.53 | 14,096,753.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | 17,861.68 | - | - |
| 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 | -77,103,017.13 | -17,555,904.1 | 21,830,938.95 | 46,565,103.2 |
| 加:期初现金及现金等价物余额 | 812,350,131.94 | 829,906,036.04 | 829,906,036.04 | 829,906,036.04 |
| 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 | 735,247,114.81 | 812,350,131.94 | 851,736,974.99 | 876,471,139.24 |
| 补充资料: | | | | |
| 净利润 | - | -205,008,945.58 | - | 16,037,713.14 |
| 资产减值准备 | - | 97,782,949.59 | - | 22,485,043.75 |
| 固定资产和投资性房地产折旧 | - | 63,045,918.75 | - | 30,954,188.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,045,918.75 | - | 30,954,188.28 |
| 无形资产摊销 | - | 12,520,149.04 | - | 6,096,111.22 |
| 长期待摊费用摊销 | - | 121,011,508.02 | - | 29,543,540.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,051,284.63 | - | -4,527,929.29 |
| 固定资产报废损失 | - | 397,239.96 | - | 91,856.96 |
| 公允价值变动损失 | - | -8,477,465.85 | - | -65,115.62 |
| 财务费用 | - | 138,858,303.57 | - | 73,271,444.46 |
| 投资损失 | - | -892,487.81 | - | -1,052,482.42 |
| 递延所得税 | - | -88,406,747.33 | - | -26,363,909.24 |
| 其中:递延所得税资产减少 | - | -40,173,315.17 | - | -41,226,184.7 |
| 递延所得税负债增加 | - | -48,233,432.16 | - | 14,862,275.46 |
| 存货的减少 | - | 269,956,693.67 | - | 115,664,425.98 |
| 经营性应收项目的减少 | - | -410,301,019.5 | - | -104,494,034.7 |
| 经营性应付项目的增加 | - | 114,407,190.15 | - | -373,424,172.45 |
| 现金的期末余额 | - | 812,350,131.94 | - | 876,471,139.24 |
| 减:现金的期初余额 | - | 829,906,036.04 | - | 829,906,036.04 |
| 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 | | |