| 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 | 837,203,700.12 | 3,542,438,415.86 | 2,275,060,839.15 | 1,702,378,527.21 |
| 收到其他与经营活动有关的现金 | 147,745,714.11 | 922,495,612.98 | 699,175,564.25 | 519,869,325.26 |
| 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 | 984,949,414.23 | 4,464,934,028.84 | 2,974,236,403.4 | 2,222,247,852.47 |
| 购买商品、接受劳务支付的现金 | 646,488,787.49 | 2,760,836,437.11 | 2,066,754,052.57 | 1,395,711,153.54 |
| 支付给职工以及为职工支付的现金 | 105,394,745.94 | 604,188,053.87 | 499,972,035.35 | 383,662,330.58 |
| 支付的各项税费 | 327,540,418.7 | 1,172,762,709.25 | 1,000,321,515.65 | 877,070,997.36 |
| 支付其他与经营活动有关的现金 | 253,979,999.08 | 1,068,112,356.37 | 2,073,037,480.95 | 354,623,889.05 |
| 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 | 1,333,403,951.21 | 5,605,899,556.6 | 5,640,085,084.52 | 3,011,068,370.53 |
| 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 | -348,454,536.98 | -1,140,965,527.76 | -2,665,848,681.12 | -788,820,518.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,771,006,108.87 | 1,205,198,358.87 | 403,461,290.14 |
| 取得投资收益收到的现金 | 16,643,478.1 | 99,583,643.29 | 141,288,659.33 | 117,060,392.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,576 | 34,402,857.97 | 331,369 | 108,109 |
| 收到的其他与投资活动有关的现金 | - | - | 479,000,000 | 479,000,000 |
| 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 | 16,646,054.1 | 1,904,992,610.13 | 1,825,818,387.2 | 999,629,791.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,377,640.78 | 12,740,124.29 | 1,091,667.96 | 517,252.44 |
| 投资支付的现金 | 415,266,958.63 | 497,325,888.94 | 141,754,622.27 | 137,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 15,121,408.7 | 32,413,791.66 | 128,922,982.69 |
| 支付其他与投资活动有关的现金 | - | - | 186,721,266.67 | 186,721,266.67 |
| 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 | 419,644,599.41 | 525,187,421.93 | 361,981,348.56 | 453,661,501.8 |
| 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 | -402,998,545.31 | 1,379,805,188.2 | 1,463,837,038.64 | 545,968,289.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,809,755,000 | 4,708,190,349.62 | 5,494,111,541.4 | 2,871,736,955.64 |
| 发行债券收到的现金 | - | 1,333,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,459,000,000 | 1,323,000,000 | 1,072,000,000 | 790,000,000 |
| 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 | 3,268,755,000 | 7,364,190,349.62 | 6,566,111,541.4 | 3,661,736,955.64 |
| 偿还债务支付的现金 | 1,280,365,956.99 | 8,542,570,567.12 | 7,382,085,044.09 | 6,115,391,891.8 |
| 分配股利、利润或偿付利息支付的现金 | 359,820,201.57 | 2,344,586,252.21 | 1,516,442,465.84 | 1,325,380,258.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 205,818,000 | 205,818,000 | 205,818,000 |
| 支付其他与筹资活动有关的现金 | 210,000,000 | 1,507,705,037.96 | 773,905,052.45 | 523,905,052.45 |
| 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 | 1,850,186,158.56 | 12,394,861,857.29 | 9,672,432,562.38 | 7,964,677,202.95 |
| 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 | 1,418,568,841.44 | -5,030,671,507.67 | -3,106,321,020.98 | -4,302,940,247.31 |
| 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 | 667,115,759.15 | -4,791,831,847.23 | -4,308,332,663.46 | -4,545,792,475.97 |
| 加:期初现金及现金等价物余额 | 4,508,481,753.79 | 9,300,313,601.02 | 9,300,313,601.02 | 9,300,313,601.02 |
| 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 | 5,175,597,512.94 | 4,508,481,753.79 | 4,991,980,937.56 | 4,754,521,125.05 |
| 补充资料: | | | | |
| 净利润 | - | -808,734,787.5 | - | 73,817,258.75 |
| 资产减值准备 | - | 606,622,542.43 | - | 41,790,572.62 |
| 固定资产和投资性房地产折旧 | - | 23,506,346.95 | - | 7,120,723.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,506,346.95 | - | 7,120,723.27 |
| 无形资产摊销 | - | 10,240,000.14 | - | 5,116,795.04 |
| 长期待摊费用摊销 | - | 3,307,358.6 | - | 1,141,615.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -230,243.7 | - | -1,808,518.25 |
| 公允价值变动损失 | - | -185,437,545.24 | - | -452,147,781.24 |
| 财务费用 | - | 2,011,549,010.45 | - | 691,146,074.06 |
| 投资损失 | - | -425,000,730.39 | - | -106,105,035.23 |
| 递延所得税 | - | 37,043,085.07 | - | -29,931,029.13 |
| 其中:递延所得税资产减少 | - | 56,351,980.15 | - | -26,519,596.91 |
| 递延所得税负债增加 | - | -19,308,895.08 | - | -3,411,432.22 |
| 存货的减少 | - | 762,636,303.78 | - | -385,497,541.66 |
| 经营性应收项目的减少 | - | 1,366,539,185.39 | - | 1,672,520,483.56 |
| 经营性应付项目的增加 | - | -4,675,320,880.21 | - | -2,343,526,631.44 |
| 其他 | - | 91,903,325.16 | - | 32,252,252.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 62,809,312.63 | - | - |
| 现金的期末余额 | - | 4,508,481,753.79 | - | 4,754,521,125.05 |
| 减:现金的期初余额 | - | 9,300,313,601.02 | - | 9,300,313,601.02 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |