| 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 | 456,967,348.01 | 2,218,531,419.63 | 1,738,386,371.6 | 1,090,732,527.67 |
| 收到的税费返还 | 53,008,094.25 | 163,585,209.53 | 130,046,623.06 | 56,555,723.16 |
| 收到其他与经营活动有关的现金 | 7,159,928.75 | 38,511,211.4 | 28,950,616.08 | 28,024,462.19 |
| 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 | 517,135,371.01 | 2,420,627,840.56 | 1,897,383,610.74 | 1,175,312,713.02 |
| 购买商品、接受劳务支付的现金 | 606,971,799.94 | 1,687,336,604.04 | 1,212,790,218.74 | 614,677,963.16 |
| 支付给职工以及为职工支付的现金 | 100,588,773.01 | 287,715,034.72 | 238,471,092.91 | 173,444,014.28 |
| 支付的各项税费 | 8,600,387.67 | 37,074,026.93 | 27,268,490.11 | 15,692,213.66 |
| 支付其他与经营活动有关的现金 | 35,049,602.3 | 90,543,442.48 | 82,449,447.45 | 77,620,872.63 |
| 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 | 751,210,562.92 | 2,102,669,108.17 | 1,560,979,249.21 | 881,435,063.73 |
| 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 | -234,075,191.91 | 317,958,732.39 | 336,404,361.53 | 293,877,649.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,171,800,000 | 3,187,660,150 | 1,855,510,000 | 974,683,200 |
| 取得投资收益收到的现金 | 2,979,610.71 | 11,703,319.75 | 7,854,847.6 | 4,252,888.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,964,854.82 | 280,732,876.11 | 175,186,402.41 | 133,909,898.41 |
| 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 | 1,193,744,465.53 | 3,480,096,345.86 | 2,038,551,250.01 | 1,112,845,987.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,582,659.07 | 1,113,959,632.91 | 818,706,791.67 | 587,536,804.88 |
| 投资支付的现金 | 1,581,800,000 | 3,273,310,280.01 | 2,163,978,870.68 | 1,082,968,870.68 |
| 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 | 1,752,382,659.07 | 4,387,269,912.92 | 2,982,685,662.35 | 1,670,505,675.56 |
| 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 | -558,638,193.54 | -907,173,567.06 | -944,134,412.34 | -557,659,688.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,795,406,155.23 | 3,327,081,257.94 | 2,721,568,132.27 | 1,570,000,042.9 |
| 收到其他与筹资活动有关的现金 | 140,817.01 | 16,167,169.29 | 16,129,917.99 | 16,088,990.75 |
| 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 | 1,795,546,972.24 | 3,343,248,427.23 | 2,737,698,050.26 | 1,586,089,033.65 |
| 偿还债务支付的现金 | 850,899,637 | 2,543,369,500 | 1,797,725,000 | 1,151,565,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,402,750.48 | 222,042,330.31 | 201,405,822.6 | 175,123,402.51 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 2,072,808.38 | - | - |
| 支付其他与筹资活动有关的现金 | 19,999,992.77 | 103,673,825.42 | 92,172,092.13 | 72,194,712.88 |
| 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 | 898,302,380.25 | 2,869,085,655.73 | 2,091,302,914.73 | 1,398,883,115.39 |
| 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 | 897,244,591.99 | 474,162,771.5 | 646,395,135.53 | 187,205,918.26 |
| 四、汇率变动对现金及现金等价物的影响 | 1,895,087.15 | 625,203.72 | -1,008,456.53 | -967,316.26 |
| 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 | 106,426,293.69 | -114,426,859.45 | 37,656,628.19 | -77,543,436.99 |
| 加:期初现金及现金等价物余额 | 250,652,166.13 | 369,961,649.3 | 369,961,649.3 | 369,961,649.3 |
| 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 | 357,078,459.82 | 255,534,789.85 | 407,618,277.49 | 292,418,212.31 |
| 补充资料: | | | | |
| 净利润 | - | -120,238,849.41 | - | 19,130,280.63 |
| 资产减值准备 | - | 31,802,608.84 | - | 8,343,727.49 |
| 固定资产和投资性房地产折旧 | - | 315,931,334.2 | - | 178,929,343.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 315,931,334.2 | - | 178,929,343.4 |
| 无形资产摊销 | - | 9,371,320.25 | - | 3,967,695.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -144,551.32 | - | -947,460.4 |
| 固定资产报废损失 | - | 1,687,770.85 | - | 826,105.09 |
| 公允价值变动损失 | - | -4,816,466.33 | - | -5,001,769.82 |
| 财务费用 | - | 70,833,805.58 | - | 36,631,407.86 |
| 投资损失 | - | -6,794,491.97 | - | 783,611.13 |
| 递延所得税 | - | -40,849,063.31 | - | -10,364,608.72 |
| 其中:递延所得税资产减少 | - | -40,930,126.75 | - | -10,797,392.04 |
| 递延所得税负债增加 | - | 81,063.44 | - | 432,783.32 |
| 存货的减少 | - | 225,437,423.72 | - | 2,375,063.48 |
| 经营性应收项目的减少 | - | -350,682,178.31 | - | -374,908,034.43 |
| 经营性应付项目的增加 | - | 186,262,750.15 | - | 429,312,039.53 |
| 其他 | - | -17,756.59 | - | 4,712,710.07 |
| 现金的期末余额 | - | 255,534,789.85 | - | 292,418,212.31 |
| 减:现金的期初余额 | - | 369,961,649.3 | - | 369,961,649.3 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |