| 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 | 866,937,505.7 | 3,593,154,729 | 2,893,803,901.09 | 1,887,226,588.8 |
| 收到的税费返还 | 2,510,072.39 | 15,572,184.71 | 5,387,770.46 | 3,663,314.58 |
| 收到其他与经营活动有关的现金 | 19,842,428.74 | 1,797,663,671.56 | 56,787,434.14 | 36,026,106.48 |
| 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 | 889,290,006.83 | 5,406,390,585.27 | 2,955,979,105.69 | 1,926,916,009.86 |
| 购买商品、接受劳务支付的现金 | 668,576,472.08 | 2,552,772,424.86 | 2,302,084,763.12 | 1,506,650,871 |
| 支付给职工以及为职工支付的现金 | 153,397,702.15 | 607,231,747.09 | 457,621,921.34 | 300,156,857.67 |
| 支付的各项税费 | 24,755,048.4 | 126,273,810.07 | 80,285,063.15 | 40,626,222.64 |
| 支付其他与经营活动有关的现金 | 41,379,919.56 | 1,994,693,359.7 | 223,613,760.61 | 77,100,886.89 |
| 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 | 888,109,142.19 | 5,280,971,341.72 | 3,063,605,508.22 | 1,924,534,838.2 |
| 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 | 1,180,864.64 | 125,419,243.55 | -107,626,402.53 | 2,381,171.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 640,000,000 | 2,180,800,000 | 1,550,000,000 | 1,350,000,000 |
| 取得投资收益收到的现金 | 1,931,970.02 | 12,546,878.46 | 8,793,736.26 | 7,441,084.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,688 | 17,403,936.96 | 2,388,104.98 | 162,767.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,390,443.15 | - | - |
| 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 | 641,935,658.02 | 2,212,141,258.57 | 1,561,181,841.24 | 1,357,603,851.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,903,092.95 | 206,652,468.68 | 172,658,507.03 | 135,454,736.92 |
| 投资支付的现金 | 803,400,000 | 2,129,860,000 | 2,080,000,000 | 1,370,000,000 |
| 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 | 834,303,092.95 | 2,336,512,468.68 | 2,252,658,507.03 | 1,505,454,736.92 |
| 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 | -192,367,434.93 | -124,371,210.11 | -691,476,665.79 | -147,850,885.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.8 | 1,190,458,658.95 |
| 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 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.8 | 1,190,458,658.95 |
| 偿还债务支付的现金 | 1,003,586,033.08 | 3,082,460,939.49 | 2,085,451,900.51 | 1,289,676,311.23 |
| 分配股利、利润或偿付利息支付的现金 | 39,590,727.74 | 191,015,312.9 | 144,878,505.01 | 92,520,925.65 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | 7,198,116.96 | 7,435,000.65 | 1,435,000.65 |
| 支付其他与筹资活动有关的现金 | 304,401.14 | 48,897,414.87 | 3,998,399.71 | 3,792,963.18 |
| 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 | 1,043,481,161.96 | 3,322,373,667.26 | 2,234,328,805.23 | 1,385,990,200.06 |
| 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 | 299,786,912.52 | -223,566,591.7 | -169,733,230.43 | -195,531,541.11 |
| 四、汇率变动对现金及现金等价物的影响 | 6,429.28 | 1,014,946.76 | 9,554.12 | -13,767.08 |
| 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 | 108,606,771.51 | -221,503,611.5 | -968,826,744.63 | -341,015,021.71 |
| 加:期初现金及现金等价物余额 | 1,016,307,175.22 | 1,237,810,786.72 | 1,237,810,786.72 | 1,237,810,786.72 |
| 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 | 1,124,913,946.73 | 1,016,307,175.22 | 268,984,042.09 | 896,795,765.01 |
| 补充资料: | | | | |
| 净利润 | - | -887,555,367.2 | - | -319,313,114.02 |
| 资产减值准备 | - | 193,338,615.71 | - | 3,640,567.56 |
| 固定资产和投资性房地产折旧 | - | 572,344,417.21 | - | 282,019,106.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 572,344,417.21 | - | 282,019,106.58 |
| 无形资产摊销 | - | 69,812,148.5 | - | 31,897,440.42 |
| 长期待摊费用摊销 | - | 31,831,998.59 | - | 16,272,259.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,394,509.6 | - | -29,661.66 |
| 固定资产报废损失 | - | 30,687,270.72 | - | - |
| 公允价值变动损失 | - | 7,868,249.23 | - | -2,880,567.08 |
| 财务费用 | - | 198,850,961.59 | - | 93,895,258.94 |
| 投资损失 | - | -3,616,386.32 | - | 3,365,395.43 |
| 递延所得税 | - | -504,224.49 | - | -485,875.9 |
| 其中:递延所得税资产减少 | - | 2,685,969.7 | - | -433,771.15 |
| 递延所得税负债增加 | - | -3,190,194.19 | - | -52,104.75 |
| 存货的减少 | - | 5,219,598.02 | - | -13,967,384.13 |
| 经营性应收项目的减少 | - | -77,015,373.32 | - | -30,504,458.67 |
| 经营性应付项目的增加 | - | -75,823,102.04 | - | -64,199,950.58 |
| 其他 | - | 58,652,956.5 | - | - |
| 现金的期末余额 | - | 1,016,307,175.22 | - | 896,795,765.01 |
| 减:现金的期初余额 | - | 1,237,810,786.72 | - | 1,237,810,786.72 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |