| 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 | 887,566,151.62 | 4,465,796,859.27 | 2,853,135,844.62 | 1,678,674,330.64 |
| 收到的税费返还 | 30,737,277.95 | 75,002,137.58 | 84,060,675.07 | 25,950,703.19 |
| 收到其他与经营活动有关的现金 | 46,453,799.42 | 78,608,881.28 | 51,609,387.11 | 42,435,576.9 |
| 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 | 964,757,228.99 | 4,619,407,878.13 | 2,988,805,906.8 | 1,747,060,610.73 |
| 购买商品、接受劳务支付的现金 | 676,728,210.23 | 2,316,265,872.25 | 1,509,047,049.41 | 1,007,504,906.8 |
| 支付给职工以及为职工支付的现金 | 236,824,505.88 | 699,088,134.24 | 545,601,190.73 | 373,556,292.59 |
| 支付的各项税费 | 31,510,808.62 | 132,190,711.28 | 102,837,966.26 | 88,837,736.34 |
| 支付其他与经营活动有关的现金 | 181,355,936.79 | 659,494,919.78 | 493,138,162.08 | 264,902,707.31 |
| 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 | 1,126,419,461.52 | 3,807,039,637.55 | 2,650,624,368.48 | 1,734,801,643.04 |
| 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 | -161,662,232.53 | 812,368,240.58 | 338,181,538.32 | 12,258,967.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 79,485,703.6 | 47,000,000 | 47,000,000 |
| 取得投资收益收到的现金 | 274,903.53 | 8,409,160.97 | 7,841,056.65 | 5,110,937.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,827,984.98 | 171,184,528.36 | 163,767,169.26 | 157,471,878.46 |
| 处置子公司及其他营业单位收到的现金净额 | 5,029,600 | 22,026,015.9 | 36,261,556.54 | 28,141,555.54 |
| 收到的其他与投资活动有关的现金 | - | 5,000,000 | - | - |
| 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 | 9,132,488.51 | 286,105,408.83 | 254,869,782.45 | 237,724,371.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,965,096.59 | 282,843,751.71 | 267,352,640.02 | 254,770,335.3 |
| 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 | 4,965,096.59 | 282,843,751.71 | 267,352,640.02 | 254,770,335.3 |
| 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 | 4,167,391.92 | 3,261,657.12 | -12,482,857.57 | -17,045,963.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 756,900,000 | 4,139,400,000 | 2,059,000,000 | 1,384,000,000 |
| 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 | 756,900,000 | 4,139,400,000 | 2,059,000,000 | 1,384,000,000 |
| 偿还债务支付的现金 | 539,500,000 | 4,437,405,158.19 | 2,183,321,444.39 | 1,537,466,444.39 |
| 分配股利、利润或偿付利息支付的现金 | 19,293,503.36 | 125,914,009.4 | 97,547,963.7 | 65,659,527.37 |
| 支付其他与筹资活动有关的现金 | 70,000,000 | 372,094,165.45 | 74,994,452.93 | 11,994,452.93 |
| 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 | 628,793,503.36 | 4,935,413,333.04 | 2,355,863,861.02 | 1,615,120,424.69 |
| 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 | 128,106,496.64 | -796,013,333.04 | -296,863,861.02 | -231,120,424.69 |
| 四、汇率变动对现金及现金等价物的影响 | -411,555.98 | -45,958,917.31 | -40,254,561.17 | -24,511,195.46 |
| 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 | -29,799,899.95 | -26,342,352.65 | -11,419,741.44 | -260,418,615.97 |
| 加:期初现金及现金等价物余额 | 526,387,346.86 | 552,729,699.51 | 552,729,699.51 | 552,729,699.51 |
| 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 | 496,587,446.91 | 526,387,346.86 | 541,309,958.07 | 292,311,083.54 |
| 补充资料: | | | | |
| 净利润 | - | -491,283,093.34 | - | -79,220,683.38 |
| 资产减值准备 | - | 345,795,067.02 | - | 64,485,911.44 |
| 固定资产和投资性房地产折旧 | - | 132,210,559.42 | - | 70,687,811.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,210,559.42 | - | 70,687,811.14 |
| 无形资产摊销 | - | 24,629,287.07 | - | 9,745,205.4 |
| 长期待摊费用摊销 | - | 13,295,827.59 | - | 6,994,648.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,421,574.55 | - | -22,949,495.12 |
| 固定资产报废损失 | - | 2,569,474.53 | - | 855,441.82 |
| 公允价值变动损失 | - | 54,759,222.43 | - | 3,381,496.69 |
| 财务费用 | - | 185,134,816.04 | - | 161,309,896.4 |
| 投资损失 | - | 32,158,101.37 | - | 19,295,992.62 |
| 递延所得税 | - | 26,191,599.83 | - | -1,503,849.47 |
| 其中:递延所得税资产减少 | - | 26,191,599.83 | - | -1,503,849.47 |
| 存货的减少 | - | 23,478,336.19 | - | -26,647,081.47 |
| 经营性应收项目的减少 | - | 50,317,985.6 | - | 38,431,747.66 |
| 经营性应付项目的增加 | - | 441,343,465.73 | - | -232,638,242.7 |
| 现金的期末余额 | - | 526,387,346.86 | - | 292,311,083.54 |
| 减:现金的期初余额 | - | 552,729,699.51 | - | 552,729,699.51 |
| 公告日期 | 2025-04-15 | 2025-03-22 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |