| 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 | 409,021,503.94 | 1,471,358,462.94 | 1,014,795,467.69 | 706,986,885.73 |
| 收到的税费返还 | 167,432.15 | 204,989,053.46 | 204,887,414.25 | 203,579,285.06 |
| 收到其他与经营活动有关的现金 | 111,226,523.64 | 488,337,291.54 | 465,826,671.53 | 205,371,566.16 |
| 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 | 520,415,459.73 | 2,164,684,807.94 | 1,685,509,553.47 | 1,115,937,736.95 |
| 购买商品、接受劳务支付的现金 | 279,566,533.34 | 1,123,670,752.17 | 817,747,782.39 | 560,065,943.56 |
| 支付给职工以及为职工支付的现金 | 169,709,204.66 | 488,971,952.01 | 393,371,131.41 | 265,441,324.34 |
| 支付的各项税费 | 40,790,449.66 | 87,630,201.42 | 67,976,121.51 | 58,917,815.6 |
| 支付其他与经营活动有关的现金 | 33,365,834.4 | 145,727,748.72 | 55,146,140.68 | 32,652,214.08 |
| 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 | 523,432,022.06 | 1,846,000,654.32 | 1,334,241,175.99 | 917,077,297.58 |
| 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 | -3,016,562.33 | 318,684,153.62 | 351,268,377.48 | 198,860,439.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,049,937.4 | - | - | - |
| 取得投资收益收到的现金 | 3,118,287.67 | 28,667,946.2 | 1,369,718.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,000 | 165,695,350 | 165,695,350 | 165,404,350 |
| 收到的其他与投资活动有关的现金 | 1,880,135,205.48 | 5,566,000,000 | 3,868,955,682.2 | 2,402,419,638.36 |
| 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 | 2,063,411,430.55 | 5,760,363,296.2 | 4,036,020,751 | 2,567,823,988.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,739,680,166.3 | 3,572,505,147.04 | 1,786,548,898.21 | 1,283,386,703 |
| 投资支付的现金 | 50,277,916.67 | 8,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,250,000,000 | 3,616,000,000 | 3,018,000,000 | 1,540,000,000 |
| 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 | 4,039,958,082.97 | 7,196,505,147.04 | 4,804,548,898.21 | 2,823,386,703 |
| 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 | -1,976,546,652.42 | -1,436,141,850.84 | -768,528,147.21 | -255,562,714.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,535,279,300 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,510,000,000 | - | - |
| 取得借款收到的现金 | 241,983,125.25 | 123,142,568.84 | 65,846,000 | 30,846,000 |
| 收到其他与筹资活动有关的现金 | - | 2,880,600,000 | 25,279,300 | - |
| 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 | 241,983,125.25 | 6,539,021,868.84 | 91,125,300 | 30,846,000 |
| 偿还债务支付的现金 | 1,107,243,738.67 | 159,768,000 | 47,369,500 | 19,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,309,982.74 | 76,642,300.01 | 63,512,935.62 | 58,535,663.42 |
| 支付其他与筹资活动有关的现金 | 5,290,771.68 | 803,522,603.83 | 28,234,315.57 | 19,650,982.27 |
| 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 | 1,118,844,493.09 | 1,039,932,903.84 | 139,116,751.19 | 97,536,645.69 |
| 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 | -876,861,367.84 | 5,499,088,965 | -47,991,451.19 | -66,690,645.69 |
| 四、汇率变动对现金及现金等价物的影响 | -3,992,975.93 | -4,467,128.17 | 285,615.33 | 310,310.15 |
| 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 | -2,860,417,558.52 | 4,377,164,139.61 | -464,965,605.59 | -123,082,610.81 |
| 加:期初现金及现金等价物余额 | 9,152,166,910.47 | 4,775,002,770.86 | 4,775,002,770.86 | 4,775,002,770.86 |
| 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 | 6,291,749,351.95 | 9,152,166,910.47 | 4,310,037,165.27 | 4,651,920,160.05 |
| 补充资料: | | | | |
| 净利润 | - | -219,074,298.37 | - | -27,479,187.76 |
| 资产减值准备 | - | 216,613,340.46 | - | 41,075,196.82 |
| 固定资产和投资性房地产折旧 | - | 438,035,611.99 | - | 196,807,974.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 438,035,611.99 | - | 196,807,974.72 |
| 无形资产摊销 | - | 20,069,613.74 | - | 7,800,697.58 |
| 长期待摊费用摊销 | - | 311,707.94 | - | 186,661.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,749,411.47 | - | -31,397,560.33 |
| 固定资产报废损失 | - | 1,077,908.21 | - | 1,061,768.63 |
| 公允价值变动损失 | - | -21,331,545.22 | - | -11,645,780.82 |
| 财务费用 | - | 33,057,070.75 | - | 13,468,938.09 |
| 投资损失 | - | 3,889,231.25 | - | -2,583,125.17 |
| 递延所得税 | - | -110,536,593.1 | - | -32,362,190.39 |
| 其中:递延所得税资产减少 | - | -121,783,819.36 | - | -26,556,304.34 |
| 递延所得税负债增加 | - | 11,247,226.26 | - | -5,805,886.05 |
| 存货的减少 | - | -162,772,434.59 | - | -201,955,346.21 |
| 经营性应收项目的减少 | - | -86,772,440.65 | - | 278,660,291.38 |
| 经营性应付项目的增加 | - | 206,426,266.51 | - | -33,680,655.89 |
| 现金的期末余额 | - | 9,152,166,910.47 | - | 4,651,920,160.05 |
| 减:现金的期初余额 | - | 4,775,002,770.86 | - | 4,775,002,770.86 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |