| 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 | 1,471,135,133.66 | 7,353,458,975.47 | 5,047,425,383.47 | 3,210,618,883.58 |
| 收到的税费返还 | - | 7,591,247.94 | - | - |
| 收到其他与经营活动有关的现金 | 48,893,992.48 | 322,634,129.6 | 138,692,487.78 | 140,444,476.25 |
| 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 | 1,520,029,126.14 | 7,683,684,353.01 | 5,186,117,871.25 | 3,351,063,359.83 |
| 购买商品、接受劳务支付的现金 | 1,500,131,598.29 | 5,634,568,088.7 | 5,619,739,011.07 | 3,870,155,466.94 |
| 支付给职工以及为职工支付的现金 | 254,375,757.35 | 727,313,491.15 | 525,485,104.28 | 356,422,552.3 |
| 支付的各项税费 | 58,023,509.17 | 274,014,357.53 | 207,788,361.31 | 157,702,208.49 |
| 支付其他与经营活动有关的现金 | 89,850,533.42 | 732,197,536.77 | 337,026,667.53 | 397,533,255.02 |
| 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 | 1,902,381,398.23 | 7,368,093,474.15 | 6,690,039,144.19 | 4,781,813,482.75 |
| 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 | -382,352,272.09 | 315,590,878.86 | -1,503,921,272.94 | -1,430,750,122.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,671,826,000 | 5,310,404,864.81 | 3,006,044,447.92 | 799,765,342.73 |
| 取得投资收益收到的现金 | 1,611,202.05 | 41,987,029.42 | 18,235,344.59 | 7,591,561.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,783,647.39 | 2,212,154.3 | 2,801,959.07 | 1,249,359.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 4,011,645.17 | 4,011,645.16 | 4,011,645.16 |
| 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 | 1,676,220,849.44 | 5,358,615,693.7 | 3,031,093,396.74 | 812,617,908.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,610,189.36 | 251,676,662.29 | 205,144,048.93 | 102,823,827.3 |
| 投资支付的现金 | 2,222,876,351.37 | 4,152,800,867.05 | 2,576,693,232.93 | 12,196,860.39 |
| 取得子公司及其他营业单位支付的现金 | - | 10,000 | 10,000 | - |
| 支付其他与投资活动有关的现金 | - | 87,504,678.53 | 92,445,038.65 | 92,445,038.65 |
| 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 | 2,318,486,540.73 | 4,491,992,207.87 | 2,874,292,320.51 | 207,465,726.34 |
| 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 | -642,265,691.29 | 866,623,485.83 | 156,801,076.23 | 605,152,182.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,990,000 | 15,490,000 | 15,020,000 | 9,610,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 15,490,000 | 15,020,000 | 9,610,000 |
| 取得借款收到的现金 | 227,892,911.8 | 1,052,547,308.66 | 978,599,180.93 | 909,900,000 |
| 发行债券收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 229,274,388.49 | 1,040,106,008.12 | 1,436,591,034.88 | 900,095,712.02 |
| 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 | 462,157,300.29 | 2,108,143,316.78 | 2,430,210,215.81 | 1,819,605,712.02 |
| 偿还债务支付的现金 | 102,727,410.27 | 1,055,536,000 | 697,587,639.59 | 629,034,507.27 |
| 分配股利、利润或偿付利息支付的现金 | 15,008,042.5 | 135,057,204.44 | 52,524,582.74 | 39,650,187.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 60,383,919.33 | 1,769,931,634.64 | 496,443,546.61 | 234,917,361.33 |
| 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 | 178,119,372.1 | 2,960,524,839.08 | 1,246,555,768.94 | 903,602,056.06 |
| 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 | 284,037,928.19 | -852,381,522.3 | 1,183,654,446.87 | 916,003,655.96 |
| 四、汇率变动对现金及现金等价物的影响 | - | 2,591,522.59 | -589,524.29 | 489,627.05 |
| 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 | -740,580,035.19 | 332,424,364.98 | -164,055,274.13 | 90,895,342.6 |
| 加:期初现金及现金等价物余额 | 2,328,727,798.48 | 1,996,303,433.5 | 1,996,303,433.5 | 1,996,303,433.5 |
| 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 | 1,588,147,763.29 | 2,328,727,798.48 | 1,832,248,159.37 | 2,087,198,776.1 |
| 补充资料: | | | | |
| 净利润 | - | 31,623,761.12 | - | 89,301,287.32 |
| 资产减值准备 | - | 41,942,111.8 | - | 136,631,151.8 |
| 固定资产和投资性房地产折旧 | - | 263,497,427.24 | - | 122,244,169.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,497,427.24 | - | 122,244,169.48 |
| 无形资产摊销 | - | 13,916,714.87 | - | 6,291,582.8 |
| 长期待摊费用摊销 | - | 1,210,262.57 | - | 549,018.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,246.02 | - | 415,722.83 |
| 固定资产报废损失 | - | 2,992,198.89 | - | 981,279.95 |
| 公允价值变动损失 | - | -152,993,313.63 | - | 8,346,216.64 |
| 财务费用 | - | 100,216,165.24 | - | 62,082,616.01 |
| 投资损失 | - | -21,758,678.98 | - | -8,940,351.91 |
| 递延所得税 | - | -36,042,606.14 | - | 3,780,354.53 |
| 其中:递延所得税资产减少 | - | -33,709,490.19 | - | -3,500,027.95 |
| 递延所得税负债增加 | - | -2,333,115.95 | - | 7,280,382.48 |
| 存货的减少 | - | -1,450,302.65 | - | -30,131,812.18 |
| 经营性应收项目的减少 | - | -623,466,577.3 | - | -897,711,425.37 |
| 经营性应付项目的增加 | - | 403,677,813.92 | - | -923,290,187.69 |
| 其他 | - | 24,433,005.7 | - | -7,534,663.71 |
| 现金的期末余额 | - | 2,328,727,798.48 | - | 2,087,198,776.1 |
| 减:现金的期初余额 | - | 1,996,303,433.5 | - | 1,996,303,433.5 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |