| 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 | 740,358,831.82 | 1,836,170,338.4 | 1,334,950,275.33 | 840,718,464.86 |
| 收到的税费返还 | 26,804,625.42 | 10,546,104.09 | 10,546,104.09 | 10,546,104.09 |
| 收到其他与经营活动有关的现金 | 36,256,368.27 | 69,811,541.85 | 51,386,223.25 | 15,866,444.17 |
| 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 | 803,419,825.51 | 1,916,527,984.34 | 1,396,882,602.67 | 867,131,013.12 |
| 购买商品、接受劳务支付的现金 | 469,391,325.13 | 1,732,587,358.04 | 1,319,202,006.33 | 883,180,593.52 |
| 支付给职工以及为职工支付的现金 | 292,997,853.3 | 1,216,708,662.84 | 929,835,245.36 | 666,064,219.15 |
| 支付的各项税费 | 27,815,876.75 | 89,149,699.75 | 69,060,203.94 | 43,733,104.27 |
| 支付其他与经营活动有关的现金 | 37,545,966.83 | 311,923,473.25 | 192,257,231.65 | 139,504,767.78 |
| 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 | 827,751,022.01 | 3,350,369,193.88 | 2,510,354,687.28 | 1,732,482,684.72 |
| 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 | -24,331,196.5 | -1,433,841,209.54 | -1,113,472,084.61 | -865,351,671.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 481,065,293.22 | 1,901,811,816.6 | 901,371,865.77 | 250,000,000 |
| 取得投资收益收到的现金 | 1,781,547.95 | 9,430,216.08 | 4,834,002.45 | 389,043.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 380 | 1,865,000 | 1,865,000 | 1,865,000 |
| 收到的其他与投资活动有关的现金 | 7,546,867.69 | 44,160,556.11 | 33,177,403.78 | 24,983,805.7 |
| 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 | 490,394,088.86 | 1,957,267,588.79 | 941,248,272 | 277,237,849.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,199,762.48 | 690,987,533.01 | 620,759,009.17 | 395,713,348.07 |
| 投资支付的现金 | 649,000,000 | 2,159,000,000 | 1,404,000,012.5 | 830,000,000 |
| 支付其他与投资活动有关的现金 | 21,820,041 | 62,189.34 | - | - |
| 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 | 832,019,803.48 | 2,850,049,722.35 | 2,024,759,021.67 | 1,225,713,348.07 |
| 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 | -341,625,714.62 | -892,782,133.56 | -1,083,510,749.67 | -948,475,498.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,501,566.25 | 1,566.25 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,501,566.25 | 1,566.25 | - |
| 取得借款收到的现金 | 1,421,654,234.1 | 2,306,748,582.68 | 1,928,788,474.47 | 1,434,543,532.27 |
| 收到其他与筹资活动有关的现金 | 676,829.08 | 6,350,285.82 | 4,641,807.39 | 3,725,476.58 |
| 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 | 1,422,331,063.18 | 2,314,600,434.75 | 1,933,431,848.11 | 1,438,269,008.85 |
| 偿还债务支付的现金 | 997,243,377.5 | 1,174,018,295.57 | 943,497,136.23 | 634,028,085.17 |
| 分配股利、利润或偿付利息支付的现金 | 23,008,576.17 | 73,790,126.93 | 52,050,486.65 | 33,862,165.97 |
| 支付其他与筹资活动有关的现金 | 15,301,114.26 | 43,646,237.27 | 37,854,029 | 27,995,206.63 |
| 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 | 1,035,553,067.93 | 1,291,454,659.77 | 1,033,401,651.88 | 695,885,457.77 |
| 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 | 386,777,995.25 | 1,023,145,774.98 | 900,030,196.23 | 742,383,551.08 |
| 四、汇率变动对现金及现金等价物的影响 | -791,648.43 | 12,014,641.06 | -6,855,136.19 | 4,770,876.49 |
| 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 | 20,029,435.7 | -1,291,462,927.06 | -1,303,807,774.24 | -1,066,672,742.86 |
| 加:期初现金及现金等价物余额 | 2,486,679,108.82 | 3,778,142,035.88 | 3,778,142,035.88 | 3,778,142,035.88 |
| 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 | 2,506,708,544.52 | 2,486,679,108.82 | 2,474,334,261.64 | 2,711,469,293.02 |
| 补充资料: | | | | |
| 净利润 | - | -1,380,108,858.26 | - | -687,709,041.49 |
| 资产减值准备 | - | 88,178,776.72 | - | 381,606.68 |
| 固定资产和投资性房地产折旧 | - | 244,829,609.17 | - | 123,119,142.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,829,609.17 | - | 123,119,142.4 |
| 无形资产摊销 | - | 31,734,565.71 | - | 15,755,581.48 |
| 长期待摊费用摊销 | - | 11,504,314.2 | - | 6,539,949.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,777,848.8 | - | -12,938,477.3 |
| 固定资产报废损失 | - | 938,428.84 | - | 618,756.85 |
| 公允价值变动损失 | - | 47,678,755.74 | - | 32,147,749.55 |
| 财务费用 | - | 6,033,960.32 | - | 3,341,025.46 |
| 投资损失 | - | 23,553,900.59 | - | 27,835,848.07 |
| 递延所得税 | - | 16,350,840.82 | - | 1,167,974.88 |
| 其中:递延所得税资产减少 | - | 16,350,840.82 | - | 1,167,974.88 |
| 存货的减少 | - | -159,273,263.21 | - | -24,938,026.09 |
| 经营性应收项目的减少 | - | 54,205,110 | - | 73,730,473.55 |
| 经营性应付项目的增加 | - | -415,293,504.21 | - | -438,357,576.19 |
| 其他 | - | -10,673,190.91 | - | 4,588,255.92 |
| 现金的期末余额 | - | 2,486,679,108.82 | - | 2,711,469,293.02 |
| 减:现金的期初余额 | - | 3,778,142,035.88 | - | 3,778,142,035.88 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |