| 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 | 926,950,046.95 | 3,542,248,295.68 | 2,486,162,698.44 | 1,525,512,330.76 |
| 收到的税费返还 | 5,904,122.85 | 18,787,703.72 | 15,485,187.3 | 9,690,248.63 |
| 收到其他与经营活动有关的现金 | 69,703,010.19 | 97,301,381.63 | 85,111,971.49 | 63,740,239.23 |
| 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 | 1,002,557,179.99 | 3,658,337,381.03 | 2,586,759,857.23 | 1,598,942,818.62 |
| 购买商品、接受劳务支付的现金 | 1,009,649,043.87 | 2,723,818,937.78 | 2,065,469,551.85 | 1,320,677,647.31 |
| 支付给职工以及为职工支付的现金 | 209,884,801.99 | 671,862,871.64 | 491,165,043.71 | 340,887,958.52 |
| 支付的各项税费 | 21,885,648.66 | 55,814,741.37 | 50,119,518.63 | 30,494,166.37 |
| 支付其他与经营活动有关的现金 | 22,826,641.01 | 94,939,159.1 | 66,493,733.13 | 50,388,104.1 |
| 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 | 1,264,246,135.53 | 3,546,435,709.89 | 2,673,247,847.32 | 1,742,447,876.3 |
| 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 | -261,688,955.54 | 111,901,671.14 | -86,487,990.09 | -143,505,057.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 1,400,000,000 | 1,335,413,500 | 915,413,500 |
| 取得投资收益收到的现金 | 602,739.73 | 7,207,835.62 | 5,953,041.1 | 5,072,068.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 537,900 | 357,063.09 | 194,913.09 | 89,913.09 |
| 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 | 101,140,639.73 | 1,407,564,898.71 | 1,341,561,454.19 | 920,575,481.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 330,736,874.47 | 2,130,300,787.35 | 1,657,519,720.02 | 860,161,690.95 |
| 投资支付的现金 | 18,860,000 | 1,121,430,000 | 1,003,000,000 | 800,000,000 |
| 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 | 349,596,874.47 | 3,251,730,787.35 | 2,660,519,720.02 | 1,660,161,690.95 |
| 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 | -248,456,234.74 | -1,844,165,888.64 | -1,318,958,265.83 | -739,586,209.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,947,000 | - | - |
| 取得借款收到的现金 | 1,030,244,368.34 | 2,879,526,121.66 | 2,482,713,338.97 | 1,572,260,986 |
| 收到其他与筹资活动有关的现金 | 299,736,684.1 | 303,652,458.04 | 446,552,335.28 | 189,286,386.51 |
| 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 | 1,329,981,052.44 | 3,200,125,579.7 | 2,929,265,674.25 | 1,761,547,372.51 |
| 偿还债务支付的现金 | 569,391,248.55 | 1,756,643,736.1 | 1,564,980,775.3 | 1,083,825,833 |
| 分配股利、利润或偿付利息支付的现金 | 27,363,890.71 | 95,116,030.34 | 67,806,890.08 | 44,206,492.8 |
| 支付其他与筹资活动有关的现金 | 39,966,030.17 | 347,431,859.61 | 413,695,715.94 | 289,315,954.28 |
| 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 | 636,721,169.43 | 2,199,191,626.05 | 2,046,483,381.32 | 1,417,348,280.08 |
| 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 | 693,259,883.01 | 1,000,933,953.65 | 882,782,292.93 | 344,199,092.43 |
| 四、汇率变动对现金及现金等价物的影响 | 605,495.23 | 5,036,176.74 | 2,832,042.49 | 2,325,896.17 |
| 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 | 183,720,187.96 | -726,294,087.11 | -519,831,920.5 | -536,566,278.44 |
| 加:期初现金及现金等价物余额 | 597,984,828.8 | 1,324,278,915.91 | 1,324,278,915.91 | 1,324,278,915.91 |
| 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 | 781,705,016.76 | 597,984,828.8 | 804,446,995.41 | 787,712,637.47 |
| 补充资料: | | | | |
| 净利润 | - | -611,169,483.69 | - | -246,423,545.37 |
| 资产减值准备 | - | 276,099,405.51 | - | 101,101,697.39 |
| 固定资产和投资性房地产折旧 | - | 762,539,417 | - | 381,917,659.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 762,539,417 | - | 381,917,659.77 |
| 无形资产摊销 | - | 84,818,179.69 | - | 41,427,509.41 |
| 长期待摊费用摊销 | - | 12,717,672.99 | - | 6,631,493.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,918,415.7 | - | -46,118.25 |
| 固定资产报废损失 | - | 593,660.05 | - | 193,238 |
| 公允价值变动损失 | - | -1,925,566.31 | - | -4,633,164.78 |
| 财务费用 | - | 91,523,032.23 | - | 44,013,039.72 |
| 投资损失 | - | -5,481,169.45 | - | - |
| 递延所得税 | - | -145,921,270.47 | - | -57,003,103.97 |
| 其中:递延所得税资产减少 | - | -145,921,270.47 | - | -57,003,103.97 |
| 存货的减少 | - | -278,177,482.51 | - | -114,597,684.33 |
| 经营性应收项目的减少 | - | -401,393,202.25 | - | -261,947,359.02 |
| 经营性应付项目的增加 | - | 309,807,256.77 | - | -36,102,202.93 |
| 其他 | - | 12,045,162.12 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 21,116,761.32 | - | - |
| 现金的期末余额 | - | 597,984,828.8 | - | 787,712,637.47 |
| 减:现金的期初余额 | - | 1,324,278,915.91 | - | 1,324,278,915.91 |
| 公告日期 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |