| 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 | 2,482,949,454.82 | 12,353,410,858.82 | 8,646,153,185.91 | 5,876,432,460.26 |
| 收到的税费返还 | 75,170,238.26 | 267,708,325.48 | 208,059,278.29 | 114,831,003.63 |
| 收到其他与经营活动有关的现金 | 170,242,902.18 | 849,550,219.35 | 784,413,368.25 | 504,876,396.57 |
| 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 | 2,728,362,595.26 | 13,470,669,403.65 | 9,638,625,832.45 | 6,496,139,860.46 |
| 购买商品、接受劳务支付的现金 | 2,353,597,424.54 | 11,627,896,352.16 | 8,486,586,068.45 | 5,849,309,536.06 |
| 支付给职工以及为职工支付的现金 | 337,249,447.57 | 1,037,699,050.96 | 714,205,467.44 | 464,973,165.62 |
| 支付的各项税费 | 31,212,387.09 | 118,429,615.3 | 78,862,581.08 | 55,619,526.12 |
| 支付其他与经营活动有关的现金 | 436,043,706.55 | 1,053,144,533.9 | 1,052,170,099.57 | 668,395,138.3 |
| 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 | 3,158,102,965.75 | 13,837,169,552.32 | 10,331,824,216.54 | 7,038,297,366.1 |
| 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 | -429,740,370.49 | -366,500,148.67 | -693,198,384.09 | -542,157,505.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,110,000 | 686,716,125 | 411,486,868.99 | 394,446,868.99 |
| 取得投资收益收到的现金 | 102,718.59 | 27,659,519.11 | 27,550,902.34 | 27,182,928.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,901 | 1,924,453.11 | 1,699,090 | 1,615,520 |
| 收到的其他与投资活动有关的现金 | 2,913,322.96 | 10,488,440.26 | 7,475,117.3 | 5,502,705.6 |
| 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 | 4,230,942.55 | 726,788,537.48 | 448,211,978.63 | 428,748,022.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,716,322.59 | 143,396,183.59 | 63,975,772.6 | 43,989,674.29 |
| 投资支付的现金 | 1,110,000 | 521,372,916.67 | 240,232,065.22 | 210,901,250 |
| 支付其他与投资活动有关的现金 | - | 56,854.53 | 357,755.52 | - |
| 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 | 35,826,322.59 | 664,825,954.79 | 304,565,593.34 | 254,890,924.29 |
| 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 | -31,595,380.04 | 61,962,582.69 | 143,646,385.29 | 173,857,098.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,900,000 | - | - |
| 取得借款收到的现金 | 1,262,977,617.45 | 2,543,282,138.3 | 2,233,310,495.6 | 1,214,023,141.85 |
| 收到其他与筹资活动有关的现金 | 549,000,000 | 850,725,425 | 400,000,000 | 100,000,000 |
| 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 | 1,811,977,617.45 | 3,403,907,563.3 | 2,633,310,495.6 | 1,314,023,141.85 |
| 偿还债务支付的现金 | 927,130,186.53 | 2,486,142,178.37 | 1,663,552,185.9 | 1,041,530,151.79 |
| 分配股利、利润或偿付利息支付的现金 | 19,685,075.08 | 103,477,467.88 | 79,877,170.61 | 44,347,140.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,170,074.69 | 12,935,973.6 | - |
| 支付其他与筹资活动有关的现金 | 582,894,501.91 | 779,307,449.16 | 478,537,090.66 | 159,596,900.84 |
| 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 | 1,529,709,763.52 | 3,368,927,095.41 | 2,221,966,447.17 | 1,245,474,192.8 |
| 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 | 282,267,853.93 | 34,980,467.89 | 411,344,048.43 | 68,548,949.05 |
| 四、汇率变动对现金及现金等价物的影响 | 2,631,984.66 | 8,617,921.71 | -425,508.79 | 3,112,588.09 |
| 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 | -176,435,911.94 | -260,939,176.38 | -138,633,459.16 | -296,638,870 |
| 加:期初现金及现金等价物余额 | 1,076,910,378.12 | 1,337,849,554.5 | 1,337,849,554.5 | 1,337,849,554.5 |
| 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 | 900,474,466.18 | 1,076,910,378.12 | 1,199,216,095.34 | 1,041,210,684.5 |
| 补充资料: | | | | |
| 净利润 | - | -396,752,540.42 | - | -87,789,914.76 |
| 资产减值准备 | - | 152,130,144.69 | - | 18,777,710.53 |
| 固定资产和投资性房地产折旧 | - | 104,904,916.87 | - | 52,140,165.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,904,916.87 | - | 52,140,165.45 |
| 无形资产摊销 | - | 78,829,687.31 | - | 39,994,561.95 |
| 长期待摊费用摊销 | - | 33,939,514.71 | - | 15,053,599.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,906,141.94 | - | -1,588,014.85 |
| 固定资产报废损失 | - | 501,551.43 | - | 63,211.66 |
| 财务费用 | - | 96,391,523.22 | - | 47,478,201.61 |
| 投资损失 | - | -5,756,208.45 | - | 13,706,996.74 |
| 递延所得税 | - | 11,184,977.16 | - | 736,576.35 |
| 其中:递延所得税资产减少 | - | 9,519,121.26 | - | 1,002,804.97 |
| 递延所得税负债增加 | - | 1,665,855.9 | - | -266,228.62 |
| 存货的减少 | - | -593,086,213.31 | - | -149,678,215.53 |
| 经营性应收项目的减少 | - | -202,831,617.42 | - | -189,694,998.49 |
| 经营性应付项目的增加 | - | 264,472,239.17 | - | -319,877,086.46 |
| 现金的期末余额 | - | 1,076,910,378.12 | - | 1,041,210,684.5 |
| 减:现金的期初余额 | - | 1,337,849,554.5 | - | 1,337,849,554.5 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |