| 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 | 1,814,053,421.66 | 10,018,991,167.54 | 5,874,172,164.72 | 3,696,041,081.93 |
| 收到其他与经营活动有关的现金 | 58,495,945.33 | 264,007,509.78 | 94,031,521.05 | 75,501,558.45 |
| 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 | 1,872,549,366.99 | 10,282,998,677.32 | 5,968,203,685.77 | 3,771,542,640.38 |
| 购买商品、接受劳务支付的现金 | 636,478,623.02 | 2,683,181,429.71 | 1,965,780,348.13 | 1,349,639,613.11 |
| 支付给职工以及为职工支付的现金 | 1,299,640,038.19 | 4,542,688,411.3 | 3,412,899,170.53 | 2,360,010,414.91 |
| 支付的各项税费 | 135,228,092.14 | 243,347,485.47 | 182,770,462.24 | 164,998,224.98 |
| 支付其他与经营活动有关的现金 | 263,900,257.6 | 1,152,046,556.58 | 710,003,580.83 | 489,381,157.11 |
| 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 | 2,335,247,010.95 | 8,621,263,883.06 | 6,271,453,561.73 | 4,364,029,410.11 |
| 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 | -462,697,643.96 | 1,661,734,794.26 | -303,249,875.96 | -592,486,769.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,140,000 | 32,198,466.96 | 11,629,919 | 11,629,919 |
| 取得投资收益收到的现金 | 11,814,083.92 | 18,986,243.37 | 18,009,354.76 | 16,474,145.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,352,203.9 | 46,350,717.73 | 20,630,709.7 | 10,896,129.73 |
| 处置子公司及其他营业单位收到的现金净额 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 收到的其他与投资活动有关的现金 | 3,368,762.27 | 42,870,465.63 | 33,580,984.57 | 28,014,497.15 |
| 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 | 27,775,050.09 | 141,505,893.69 | 84,950,968.03 | 68,114,691.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,547,033.63 | 445,999,310.19 | 356,675,571.38 | 227,273,318.9 |
| 投资支付的现金 | 18,132,100 | 144,530,656.91 | 108,740,300 | 66,221,300 |
| 取得子公司及其他营业单位支付的现金 | 24,640,751.04 | 136,495,515.84 | 54,742,588.87 | 25,181,196.09 |
| 支付其他与投资活动有关的现金 | - | 2,528,497 | 1,674,497 | 1,674,497 |
| 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 | 160,319,884.67 | 729,553,979.94 | 521,832,957.25 | 320,350,311.99 |
| 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 | -132,544,834.58 | -588,048,086.25 | -436,881,989.22 | -252,235,620.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,850,000 | 39,020,000 | 17,790,000 | 14,925,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,850,000 | 39,020,000 | 17,790,000 | 14,925,000 |
| 取得借款收到的现金 | 1,428,503,610.88 | 3,186,123,177.54 | 2,635,950,907.33 | 2,151,000,592.04 |
| 收到其他与筹资活动有关的现金 | 22,082,404.15 | 303,399,555.63 | 242,031,040 | 242,031,040 |
| 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 | 1,456,436,015.03 | 3,528,542,733.17 | 2,895,771,947.33 | 2,407,956,632.04 |
| 偿还债务支付的现金 | 1,260,067,163.65 | 2,674,113,873.06 | 2,141,934,764.52 | 1,772,782,602.91 |
| 分配股利、利润或偿付利息支付的现金 | 92,353,934.49 | 344,849,376.74 | 274,957,845.93 | 154,047,098.47 |
| 其中:子公司支付给少数股东的股利、利润 | 58,076,075.69 | 134,704,045.01 | 96,409,207.25 | 87,154,518.55 |
| 支付其他与筹资活动有关的现金 | 297,830,263.32 | 1,330,864,915.42 | 995,713,916.38 | 606,356,636.93 |
| 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 | 1,650,251,361.46 | 4,349,828,165.22 | 3,412,606,526.83 | 2,533,186,338.31 |
| 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 | -193,815,346.43 | -821,285,432.05 | -516,834,579.5 | -125,229,706.27 |
| 四、汇率变动对现金及现金等价物的影响 | -10,643.1 | -8,730.59 | -100,863.22 | 60,985.7 |
| 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 | -789,068,468.07 | 252,392,545.37 | -1,257,067,307.9 | -969,891,110.78 |
| 加:期初现金及现金等价物余额 | 2,967,782,127.78 | 2,715,389,582.41 | 2,715,389,582.41 | 2,715,389,582.41 |
| 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 | 2,178,713,659.71 | 2,967,782,127.78 | 1,458,322,274.51 | 1,745,498,471.63 |
| 补充资料: | | | | |
| 净利润 | - | 408,989,821.48 | - | -209,084,741.4 |
| 资产减值准备 | - | 40,484,812.95 | - | 322,793 |
| 固定资产和投资性房地产折旧 | - | 436,678,594.87 | - | 213,906,034.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 436,678,594.87 | - | 213,906,034.01 |
| 无形资产摊销 | - | 41,318,770.26 | - | 18,874,426.59 |
| 长期待摊费用摊销 | - | 133,744,284.75 | - | 65,913,822.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,491,372.66 | - | 2,958,523.17 |
| 固定资产报废损失 | - | 18,243,524.37 | - | 7,254,814.7 |
| 公允价值变动损失 | - | -4,410,783.15 | - | 6,287,006.83 |
| 财务费用 | - | 318,588,374.16 | - | 157,648,141.85 |
| 投资损失 | - | -12,448,889.37 | - | 15,752,597.45 |
| 递延所得税 | - | -23,100,629.42 | - | -89,775,809.59 |
| 其中:递延所得税资产减少 | - | -27,582,262.88 | - | -89,507,602.84 |
| 递延所得税负债增加 | - | 4,481,633.46 | - | -268,206.75 |
| 存货的减少 | - | 23,043,502.86 | - | 50,217,458.08 |
| 经营性应收项目的减少 | - | 160,602,869.78 | - | -157,774,615.75 |
| 经营性应付项目的增加 | - | -787,000,932.47 | - | -1,126,583,838.25 |
| 其他 | - | 4,192,718.36 | - | 29,742,698.88 |
| 现金的期末余额 | - | 2,967,782,127.78 | - | 1,745,498,471.63 |
| 减:现金的期初余额 | - | 2,715,389,582.41 | - | 2,715,389,582.41 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |