| 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 | 719,357,004.97 | 3,193,670,731.78 | 2,165,592,964.4 | 1,308,905,132.52 |
| 收到的税费返还 | 223,515.63 | 116,227,456.76 | 112,727,776.36 | 107,549,218.64 |
| 收到其他与经营活动有关的现金 | 15,795,481.74 | 92,789,501.96 | 39,328,721.13 | 28,416,930.87 |
| 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 | 735,376,002.34 | 3,402,687,690.5 | 2,317,649,461.89 | 1,444,871,282.03 |
| 购买商品、接受劳务支付的现金 | 300,204,231.26 | 1,365,617,872.13 | 963,414,375.55 | 638,008,210.27 |
| 支付给职工以及为职工支付的现金 | 71,143,466.35 | 292,313,921.41 | 141,581,198.73 | 97,602,722.59 |
| 支付的各项税费 | 16,064,119.26 | 162,953,513.75 | 122,241,647.41 | 81,228,956.21 |
| 支付其他与经营活动有关的现金 | 37,231,359.58 | 154,002,456.67 | 92,246,720.2 | 60,740,538.72 |
| 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 | 424,643,176.45 | 1,974,887,763.96 | 1,319,483,941.89 | 877,580,427.79 |
| 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 | 310,732,825.89 | 1,427,799,926.54 | 998,165,520 | 567,290,854.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 27,163,300 | 27,163,300 | 27,163,300 |
| 取得投资收益收到的现金 | 356,900 | 27,549,268.06 | 24,598,000 | 98,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,940 | 281,673.14 | 281,673.14 | 279,288 |
| 处置子公司及其他营业单位收到的现金净额 | - | 9,057,831.55 | - | - |
| 收到的其他与投资活动有关的现金 | - | 75,707,806.8 | 75,697,336.71 | 75,707,800.48 |
| 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 | 361,840 | 139,759,879.55 | 127,740,309.85 | 103,248,388.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 868,526,623.6 | 2,577,982,215.68 | 1,575,297,000.6 | 940,901,855.04 |
| 投资支付的现金 | 59,000,000 | 24,000,000 | 21,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 10,494,466.76 | 10,494,466.76 | 10,494,466.76 |
| 支付其他与投资活动有关的现金 | - | - | 818,005.17 | - |
| 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 | 927,526,623.6 | 2,612,476,682.44 | 1,607,609,472.53 | 951,396,321.8 |
| 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 | -927,164,783.6 | -2,472,716,802.89 | -1,479,869,162.68 | -848,147,933.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 151,375,600 | 69,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 151,375,600 | 69,000,000 | 4,000,000 |
| 取得借款收到的现金 | 346,532,479.63 | 2,263,898,815.21 | 1,668,261,717.18 | 1,090,583,997.11 |
| 收到其他与筹资活动有关的现金 | 550,000,000 | 2,950,023,544.88 | 2,350,023,544.88 | 1,950,015,893.65 |
| 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 | 896,532,479.63 | 5,365,297,960.09 | 4,087,285,262.06 | 3,044,599,890.76 |
| 偿还债务支付的现金 | 386,115,095.32 | 1,556,451,936.31 | 1,173,906,659.95 | 716,948,719.06 |
| 分配股利、利润或偿付利息支付的现金 | 87,942,481.19 | 326,147,480.4 | 266,753,799.72 | 183,412,791.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,228,524.14 | 23,228,524.14 | - |
| 支付其他与筹资活动有关的现金 | 34,624,549.11 | 2,190,677,250.35 | 1,980,342,219.32 | 1,755,673,816.87 |
| 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 | 508,682,125.62 | 4,073,276,667.06 | 3,421,002,678.99 | 2,656,035,326.96 |
| 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 | 387,850,354.01 | 1,292,021,293.03 | 666,282,583.07 | 388,564,563.8 |
| 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 | -228,581,603.7 | 247,104,416.68 | 184,578,940.39 | 107,707,484.72 |
| 加:期初现金及现金等价物余额 | 1,182,461,763.81 | 935,357,347.13 | 935,357,347.13 | 935,357,347.13 |
| 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 | 953,880,160.11 | 1,182,461,763.81 | 1,119,936,287.52 | 1,043,064,831.85 |
| 补充资料: | | | | |
| 净利润 | - | -68,469,991.02 | - | 223,032,443.35 |
| 资产减值准备 | - | 693,890,592.34 | - | 7,450,345.01 |
| 固定资产和投资性房地产折旧 | - | 766,758,938.6 | - | 358,596,647.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 766,758,938.6 | - | 358,596,647.37 |
| 无形资产摊销 | - | 5,102,166.51 | - | 2,455,412.87 |
| 长期待摊费用摊销 | - | 4,014,212.15 | - | 4,756,609.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,272,433.84 | - | -26,435.19 |
| 固定资产报废损失 | - | 2,014.34 | - | -55,002.02 |
| 公允价值变动损失 | - | 216,463.69 | - | - |
| 财务费用 | - | 282,221,742.79 | - | 141,188,458.46 |
| 投资损失 | - | -63,301,992.46 | - | -43,958,419.4 |
| 递延所得税 | - | -26,908,951.39 | - | -1,894,306.89 |
| 其中:递延所得税资产减少 | - | -30,949,132.26 | - | -6,464,882.02 |
| 递延所得税负债增加 | - | 4,040,180.87 | - | 4,570,575.13 |
| 存货的减少 | - | 4,953,337.6 | - | -11,423,636.55 |
| 经营性应收项目的减少 | - | 193,830,734.52 | - | -170,341,463.16 |
| 经营性应付项目的增加 | - | -401,869,347.72 | - | 40,462,657.62 |
| 现金的期末余额 | - | 1,182,461,763.81 | - | 1,043,064,831.85 |
| 减:现金的期初余额 | - | 935,357,347.13 | - | 935,357,347.13 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |