| 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 | 345,216,876.37 | 2,735,195,565.18 | 2,221,555,392.7 | 1,688,800,295.51 |
| 收到的税费返还 | 3,601,558.49 | 9,395,191.7 | 14,393,787.77 | 11,444,232.74 |
| 收到其他与经营活动有关的现金 | 8,174,672.13 | 42,353,586.01 | 14,301,365.94 | 2,087,152.51 |
| 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 | 356,993,106.99 | 2,786,944,342.89 | 2,250,250,546.41 | 1,702,331,680.76 |
| 购买商品、接受劳务支付的现金 | 511,974,527.85 | 2,155,683,249 | 1,606,221,429.59 | 1,278,217,025.48 |
| 支付给职工以及为职工支付的现金 | 37,377,185.59 | 200,374,231.97 | 155,426,956.14 | 105,424,285.55 |
| 支付的各项税费 | 6,444,947.69 | 42,312,196.16 | 50,855,159.93 | 21,984,169.35 |
| 支付其他与经营活动有关的现金 | 17,249,740.55 | 48,987,462.24 | 85,325,715.55 | 14,978,292.4 |
| 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 | 573,046,401.68 | 2,447,357,139.37 | 1,897,829,261.21 | 1,420,603,772.78 |
| 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 | -216,053,294.69 | 339,587,203.52 | 352,421,285.2 | 281,727,907.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,180,000,000 | 2,672,000,000 | 1,726,603,772.33 | 499,000,234.35 |
| 取得投资收益收到的现金 | 316,662.96 | 31,183,921.38 | 17,112,020.37 | 9,904,443.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,000 | 711,436.19 | 11,000 | 86,000 |
| 收到的其他与投资活动有关的现金 | 1,414,453.22 | - | - | - |
| 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 | 1,181,777,116.18 | 2,703,895,357.57 | 1,743,726,792.7 | 508,990,677.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,074,114.45 | 220,031,480.92 | 164,369,950.9 | 114,320,962.38 |
| 投资支付的现金 | 1,109,000,000 | 2,881,000,000 | 1,888,000,000 | 605,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 184,514.18 | 190,000 |
| 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 | 1,128,074,114.45 | 3,101,031,480.92 | 2,052,554,465.08 | 719,510,962.38 |
| 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 | 53,703,001.73 | -397,136,123.35 | -308,827,672.38 | -210,520,284.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,000,000 | - | - | - |
| 取得借款收到的现金 | 408,400,000 | 1,502,548,931.07 | 1,079,084,500 | 697,564,500 |
| 收到其他与筹资活动有关的现金 | - | 24,280,000 | - | 34,280,000 |
| 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 | 419,400,000 | 1,526,828,931.07 | 1,079,084,500 | 731,844,500 |
| 偿还债务支付的现金 | 135,951,900 | 740,126,260 | 552,072,242.22 | 308,664,140 |
| 分配股利、利润或偿付利息支付的现金 | 8,104,114.73 | 133,200,428.74 | 122,224,822.23 | 111,668,410.71 |
| 支付其他与筹资活动有关的现金 | 3,991,262.2 | 24,153,886.21 | 10,113,139.82 | 5,240,514.65 |
| 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 | 148,047,276.93 | 897,480,574.95 | 684,410,204.27 | 425,573,065.36 |
| 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 | 271,352,723.07 | 629,348,356.12 | 394,674,295.73 | 306,271,434.64 |
| 四、汇率变动对现金及现金等价物的影响 | 196,564.97 | 242,916.27 | -4,150,744.89 | 870,988.31 |
| 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 | 109,198,995.08 | 572,042,352.56 | 434,117,163.66 | 378,350,046.08 |
| 加:期初现金及现金等价物余额 | 1,063,486,538.25 | 491,444,241.37 | 490,482,086.05 | 491,444,241.37 |
| 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 | 1,172,685,533.33 | 1,063,486,593.93 | 924,599,249.71 | 869,794,287.45 |
| 补充资料: | | | | |
| 净利润 | - | -122,939,952.91 | - | 19,260,987.78 |
| 资产减值准备 | - | 36,068,573.55 | - | 5,040,108.66 |
| 固定资产和投资性房地产折旧 | - | 170,073,140.06 | - | 79,409,860.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 170,073,140.06 | - | 79,409,860.96 |
| 无形资产摊销 | - | 4,044,141.37 | - | 1,994,821.12 |
| 长期待摊费用摊销 | - | 15,123,569.5 | - | 6,833,683.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,224.93 | - | 16,251.18 |
| 固定资产报废损失 | - | 1,228,674.08 | - | 414,214.37 |
| 公允价值变动损失 | - | -3,860,978.35 | - | -13,632,548.64 |
| 财务费用 | - | 40,290,573.96 | - | 16,960,192.63 |
| 投资损失 | - | -11,399,997.68 | - | -1,316,104.23 |
| 递延所得税 | - | -830,567.91 | - | -7,034,531.11 |
| 其中:递延所得税资产减少 | - | -526,272.25 | - | 16,402,486.65 |
| 递延所得税负债增加 | - | -304,295.66 | - | -23,437,017.76 |
| 存货的减少 | - | 40,186,670.49 | - | -15,909,095.72 |
| 经营性应收项目的减少 | - | 286,903,731.87 | - | 215,769,101.71 |
| 经营性应付项目的增加 | - | -157,977,823.3 | - | -35,007,990.75 |
| 现金的期末余额 | - | 1,063,486,593.93 | - | 869,794,287.45 |
| 减:现金的期初余额 | - | 491,444,241.37 | - | 491,444,241.37 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |