| 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 | 519,848,540.88 | 3,171,818,847.76 | 1,924,283,130.49 | 1,154,131,756.24 |
| 收到的税费返还 | - | 32,852,499.05 | 11,999,000 | 14,745,776.87 |
| 收到其他与经营活动有关的现金 | 148,695,974.8 | 481,644,433.02 | 414,943,269.54 | 271,955,298.49 |
| 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 | 668,544,515.68 | 3,686,315,779.83 | 2,351,225,400.03 | 1,440,832,831.6 |
| 购买商品、接受劳务支付的现金 | 557,968,611.56 | 1,749,109,921.6 | 1,356,837,029.45 | 913,802,543.55 |
| 支付给职工以及为职工支付的现金 | 340,644,204.45 | 1,180,371,064.69 | 882,856,741.02 | 618,933,762.76 |
| 支付的各项税费 | 494,847,319.35 | 1,471,615,810.23 | 1,370,384,830.71 | 1,389,565,021.11 |
| 支付其他与经营活动有关的现金 | 163,596,854.15 | 561,137,324.37 | 430,721,024.17 | 267,630,425.16 |
| 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 | 1,557,056,989.51 | 4,962,234,120.89 | 4,040,799,625.35 | 3,189,931,752.58 |
| 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 | -888,512,473.83 | -1,275,918,341.06 | -1,689,574,225.32 | -1,749,098,920.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,069,149.67 | 37,645,221.62 | 21,730,669.16 |
| 取得投资收益收到的现金 | 84,578,269.61 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,500 | 954,316.77 | 646,820.78 | 289,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | 198,482,544.41 | 186,347,980 | 53,242,280 |
| 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 | 84,587,769.61 | 239,506,010.85 | 224,640,022.4 | 75,262,649.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,220.5 | 2,873,479.94 | 2,539,223.78 | 1,663,715.86 |
| 支付其他与投资活动有关的现金 | - | 10,590,871.7 | - | - |
| 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 | 418,220.5 | 13,464,351.64 | 2,539,223.78 | 1,663,715.86 |
| 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 | 84,169,549.11 | 226,041,659.21 | 222,100,798.62 | 73,598,933.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,260,000 | - | - | - |
| 取得借款收到的现金 | 847,880,039.52 | 7,144,716,380.58 | 5,590,736,664.75 | 5,333,587,422.54 |
| 收到其他与筹资活动有关的现金 | - | 151,038,824 | 151,038,824 | 151,038,824 |
| 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 | 849,140,039.52 | 7,295,755,204.58 | 5,741,775,488.75 | 5,484,626,246.54 |
| 偿还债务支付的现金 | 759,485,000 | 5,536,068,123.72 | 5,053,240,608.72 | 4,836,918,824 |
| 分配股利、利润或偿付利息支付的现金 | 95,275,003.63 | 502,559,654.23 | 372,919,825.13 | 255,792,546.95 |
| 支付其他与筹资活动有关的现金 | 1,246,018.68 | 24,086,547.54 | 5,370,630.71 | 3,872,638.02 |
| 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 | 856,006,022.31 | 6,062,714,325.49 | 5,431,531,064.56 | 5,096,584,008.97 |
| 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 | -6,865,982.79 | 1,233,040,879.09 | 310,244,424.19 | 388,042,237.57 |
| 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 | -811,208,907.51 | 183,164,197.24 | -1,157,229,002.51 | -1,287,457,750.11 |
| 加:期初现金及现金等价物余额 | 4,089,087,595.04 | 3,905,923,397.8 | 3,905,923,397.8 | 3,905,923,397.8 |
| 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 | 3,277,878,687.53 | 4,089,087,595.04 | 2,748,694,395.29 | 2,618,465,647.69 |
| 补充资料: | | | | |
| 净利润 | - | -319,605,191.26 | - | -183,473,437.43 |
| 资产减值准备 | - | 101,550,448.94 | - | -87,908,560.87 |
| 固定资产和投资性房地产折旧 | - | 282,436,587.46 | - | 141,776,734.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,883,456.19 | - | 59,562,012.11 |
| 投资性房地产折旧 | - | 164,553,131.27 | - | 82,214,722.05 |
| 无形资产摊销 | - | 227,400 | - | 793,980.16 |
| 长期待摊费用摊销 | - | 17,994.55 | - | 443,395.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -584,062.56 | - | -487,532.1 |
| 财务费用 | - | 378,659,953.17 | - | 189,109,980.75 |
| 投资损失 | - | -229,799,383.49 | - | -45,866,252.97 |
| 递延所得税 | - | -9,144,630.48 | - | -1,066,950.45 |
| 递延所得税负债增加 | - | -9,144,630.48 | - | -1,066,950.45 |
| 存货的减少 | - | -84,289,772.1 | - | -19,103,578.41 |
| 经营性应收项目的减少 | - | 1,591,079,774.22 | - | -188,582,938.91 |
| 经营性应付项目的增加 | - | -2,987,135,946.92 | - | -1,562,475,238.87 |
| 现金的期末余额 | - | 4,089,087,595.04 | - | 2,618,465,647.69 |
| 减:现金的期初余额 | - | 3,905,923,397.8 | - | 3,905,923,397.8 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |