| 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 | 2,149,183,772.3 | 11,063,290,431.95 | 8,342,479,862.37 | 6,818,347,792.29 |
| 收到的税费返还 | 361,084,128.51 | 648,053,945.78 | 466,197,587.74 | 328,002,972.11 |
| 收到其他与经营活动有关的现金 | 74,561,209.05 | 1,417,429,777.17 | 1,352,207,135.28 | 839,721,398.49 |
| 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 | 2,584,829,109.86 | 13,128,774,154.9 | 10,160,884,585.39 | 7,986,072,162.89 |
| 购买商品、接受劳务支付的现金 | 1,786,083,003.53 | 10,443,649,247.16 | 8,548,127,189.65 | 7,564,082,061.56 |
| 支付给职工以及为职工支付的现金 | 375,733,671.18 | 1,256,554,196.7 | 947,667,957.59 | 650,760,729.86 |
| 支付的各项税费 | 29,709,030.44 | 118,282,211.85 | 108,901,758.8 | 99,049,456.93 |
| 支付其他与经营活动有关的现金 | 519,334,438.98 | 401,516,936.58 | 278,862,327.37 | 224,366,685.92 |
| 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 | 2,710,860,144.13 | 12,220,002,592.29 | 9,883,559,233.41 | 8,538,258,934.27 |
| 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 | -126,031,034.27 | 908,771,562.61 | 277,325,351.98 | -552,186,771.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,750,000 | 141,603.17 | 141,603.17 | - |
| 取得投资收益收到的现金 | - | 194,767.73 | 194,767.73 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,045 | 3,119,335.23 | 3,019,333.76 | 1,429,221.12 |
| 收到的其他与投资活动有关的现金 | 66,654,308.7 | 96,918,414.24 | 985,466,967.33 | 529,244,100.08 |
| 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 | 69,453,353.7 | 100,374,120.37 | 988,822,671.99 | 530,673,321.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,711,464.65 | 1,557,620,744.33 | 1,269,125,793.12 | 1,014,259,414.62 |
| 投资支付的现金 | - | 313,439,043 | 313,141,394.6 | 123,644,325 |
| 支付其他与投资活动有关的现金 | 20,062,274.82 | - | 1,285,171,264.87 | 331,387,007.81 |
| 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 | 203,773,739.47 | 1,871,059,787.33 | 2,867,438,452.59 | 1,469,290,747.43 |
| 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 | -134,320,385.77 | -1,770,685,666.96 | -1,878,615,780.6 | -938,617,426.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,527,707.73 | 11,673,291.2 | 2,527,703.89 |
| 取得借款收到的现金 | 761,981,125.05 | 4,217,477,529.71 | 1,115,113,162.82 | 589,578,578.58 |
| 收到其他与筹资活动有关的现金 | - | - | 735,000,000 | 735,000,000 |
| 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 | 761,981,125.05 | 4,220,005,237.44 | 1,861,786,454.02 | 1,327,106,282.47 |
| 偿还债务支付的现金 | 640,532,152.16 | 5,186,564,795.47 | 1,951,105,227.2 | 1,473,422,696.97 |
| 分配股利、利润或偿付利息支付的现金 | 23,196,337.52 | 106,978,424.47 | 181,016,017.62 | 156,401,182.93 |
| 支付其他与筹资活动有关的现金 | 139,387,396.81 | 93,174,120.45 | 114,912,940.32 | 34,416,375.98 |
| 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 | 803,115,886.49 | 5,386,717,340.39 | 2,247,034,185.14 | 1,664,240,255.88 |
| 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 | -41,134,761.44 | -1,166,712,102.95 | -385,247,731.12 | -337,133,973.41 |
| 四、汇率变动对现金及现金等价物的影响 | 3,955,798.57 | 26,457,344.66 | 141,429,361.72 | -14,582,582.72 |
| 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 | -297,530,382.91 | -2,002,168,862.64 | -1,845,108,798.02 | -1,842,520,753.74 |
| 加:期初现金及现金等价物余额 | 2,371,694,205.61 | 4,373,863,068.25 | 4,373,863,068.25 | 4,373,863,068.25 |
| 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 | 2,074,163,822.7 | 2,371,694,205.61 | 2,528,754,270.23 | 2,531,342,314.51 |
| 补充资料: | | | | |
| 净利润 | - | -332,059,388.86 | - | -190,363,136.25 |
| 资产减值准备 | - | 170,955,706.72 | - | 36,467,504.91 |
| 固定资产和投资性房地产折旧 | - | 794,439,555.82 | - | 406,850,079.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 794,439,555.82 | - | 406,850,079.83 |
| 无形资产摊销 | - | 20,247,567.16 | - | 9,621,391.51 |
| 长期待摊费用摊销 | - | 38,956,398.53 | - | 18,926,832.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,228.29 | - | 1,059,313.49 |
| 固定资产报废损失 | - | 50,711,902.58 | - | 1,535,538.15 |
| 公允价值变动损失 | - | 82,199,508.8 | - | 75,222,605.11 |
| 财务费用 | - | 331,691,666.46 | - | 130,710,617.27 |
| 投资损失 | - | -21,349,049.45 | - | -25,444,659.96 |
| 递延所得税 | - | -118,177,952.03 | - | -78,036,321.2 |
| 其中:递延所得税资产减少 | - | -110,266,460.17 | - | -65,940,621.55 |
| 递延所得税负债增加 | - | -7,911,491.86 | - | -12,095,699.65 |
| 存货的减少 | - | 710,031,314.27 | - | 1,576,656,671.89 |
| 经营性应收项目的减少 | - | 3,457,110,085.47 | - | -703,447,252.34 |
| 经营性应付项目的增加 | - | -4,156,107,316.8 | - | -2,006,222,946.39 |
| 其他 | - | -151,269,950.29 | - | - |
| 现金的期末余额 | - | 2,371,694,205.61 | - | 2,531,342,314.51 |
| 减:现金的期初余额 | - | 4,373,863,068.25 | - | 4,373,863,068.25 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |