| 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 | 1,216,991,051.2 | 8,750,912,401.64 | 5,824,586,325.13 | 3,783,236,584.53 |
| 收到的税费返还 | 6,036,868.56 | 25,435,654.42 | 38,839,134.81 | 32,326,664.15 |
| 收到其他与经营活动有关的现金 | 45,462,720.48 | 520,034,330.14 | 410,902,555.02 | 350,779,252.15 |
| 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 | 1,268,490,640.24 | 9,296,382,386.2 | 6,274,328,014.96 | 4,166,342,500.83 |
| 购买商品、接受劳务支付的现金 | 1,275,288,577.62 | 5,730,493,960.74 | 4,488,062,411.92 | 3,074,208,201.09 |
| 支付给职工以及为职工支付的现金 | 655,263,615.78 | 2,607,297,038.49 | 2,109,079,747.73 | 1,498,417,975.38 |
| 支付的各项税费 | 110,333,250.06 | 409,564,246.67 | 328,364,018.69 | 239,709,480.88 |
| 支付其他与经营活动有关的现金 | 215,358,299.37 | 716,044,552.7 | 738,023,317.38 | 565,275,694.23 |
| 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 | 2,256,243,742.83 | 9,463,399,798.6 | 7,663,529,495.72 | 5,377,611,351.58 |
| 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 | -987,753,102.59 | -167,017,412.4 | -1,389,201,480.76 | -1,211,268,850.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 768,931,136.64 | 1,507,044.16 | 809,530.15 |
| 取得投资收益收到的现金 | 2,923,200.6 | 26,664,461.09 | 26,664,461.09 | 10,990,700 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 269,357.44 | 4,797,292.35 | 2,345,625.25 | 1,862,274.58 |
| 收到的其他与投资活动有关的现金 | 312,706.8 | 1,385,759.8 | 1,080,676.19 | 700,783 |
| 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 | 3,505,264.84 | 801,778,649.88 | 31,597,806.69 | 14,363,287.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,982,098.28 | 597,183,381.17 | 301,288,100.61 | 189,536,893.08 |
| 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 | 75,982,098.28 | 597,183,381.17 | 301,288,100.61 | 189,536,893.08 |
| 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 | -72,476,833.44 | 204,595,268.71 | -269,690,293.92 | -175,173,605.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 91,842,455.13 | 445,383,446.69 | 301,503,554.87 | 256,631,907.17 |
| 收到其他与筹资活动有关的现金 | - | 26,700,000 | - | - |
| 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 | 91,842,455.13 | 472,083,446.69 | 301,503,554.87 | 256,631,907.17 |
| 偿还债务支付的现金 | 61,929,110.59 | 328,404,422.23 | 159,123,893.99 | 85,173,198.99 |
| 分配股利、利润或偿付利息支付的现金 | 14,746,582.29 | 329,676,619.63 | 226,143,413.06 | 173,789,444.15 |
| 其中:子公司支付给少数股东的股利、利润 | 12,527,665.58 | 314,938,861.32 | 152,484,124.93 | 104,563,788.41 |
| 支付其他与筹资活动有关的现金 | 3,732,488.84 | 69,769,916.69 | 31,565,508.52 | 17,632,172.42 |
| 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 | 80,408,181.72 | 727,850,958.55 | 416,832,815.57 | 276,594,815.56 |
| 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 | 11,434,273.41 | -255,767,511.86 | -115,329,260.7 | -19,962,908.39 |
| 四、汇率变动对现金及现金等价物的影响 | -120,135.94 | 1,247,471.28 | -525,182.46 | 466,113.4 |
| 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 | -1,048,915,798.56 | -216,942,184.27 | -1,774,746,217.84 | -1,405,939,251.09 |
| 加:期初现金及现金等价物余额 | 7,129,855,351.53 | 7,346,797,535.83 | 7,346,797,535.83 | 7,346,797,535.83 |
| 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 | 6,080,939,552.97 | 7,129,855,351.56 | 5,572,051,317.99 | 5,940,858,284.74 |
| 补充资料: | | | | |
| 净利润 | - | -22,630,174.63 | - | -77,304,356.3 |
| 资产减值准备 | - | 265,114.21 | - | 416,245.49 |
| 固定资产和投资性房地产折旧 | - | 125,686,312.3 | - | 69,724,521.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,686,312.3 | - | 69,724,521.4 |
| 无形资产摊销 | - | 479,973,973.81 | - | 233,468,533.01 |
| 长期待摊费用摊销 | - | 21,137,861.96 | - | 10,437,708.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,699,404.33 | - | -116,915.29 |
| 固定资产报废损失 | - | 2,108,221.58 | - | 659,760.64 |
| 公允价值变动损失 | - | -59,649,152.73 | - | -9,573,209.98 |
| 财务费用 | - | 18,877,664.55 | - | 6,647,767.87 |
| 投资损失 | - | -319,458,862 | - | -11,272,253.73 |
| 递延所得税 | - | 34,598,350.92 | - | -7,213,909.66 |
| 其中:递延所得税资产减少 | - | 42,071,234.37 | - | -9,609,425.98 |
| 递延所得税负债增加 | - | -7,472,883.45 | - | 2,395,516.32 |
| 存货的减少 | - | 210,176,815.61 | - | -277,215,078.51 |
| 经营性应收项目的减少 | - | 463,565,115.86 | - | 298,161,211.61 |
| 经营性应付项目的增加 | - | -1,291,402,185.14 | - | -1,509,083,691.81 |
| 现金的期末余额 | - | 7,129,855,351.56 | - | 5,940,858,284.74 |
| 减:现金的期初余额 | - | 7,346,797,535.83 | - | 7,346,797,535.83 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |