| 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 | 1,096,187,878.96 | 4,883,813,342.52 | 2,911,734,038.99 | 1,834,806,439.54 |
| 收到的税费返还 | 2,315,277.06 | 60,907,094.91 | 57,581,586.93 | 41,885,997.99 |
| 收到其他与经营活动有关的现金 | 2,762,298.57 | 19,375,612.42 | 34,734,247.55 | 20,876,513.86 |
| 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 | 1,101,265,454.59 | 4,964,096,049.85 | 3,004,049,873.47 | 1,897,568,951.39 |
| 购买商品、接受劳务支付的现金 | 1,521,248,651.95 | 5,136,241,109.91 | 3,082,060,389.69 | 2,090,314,313.76 |
| 支付给职工以及为职工支付的现金 | 55,939,896.47 | 201,279,620.85 | 139,088,000.53 | 87,647,001.83 |
| 支付的各项税费 | 17,996,842.21 | 34,760,236.83 | 26,843,527.22 | 16,147,820.29 |
| 支付其他与经营活动有关的现金 | 15,967,997.62 | 56,562,610.13 | 79,921,634.39 | 55,553,815.74 |
| 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 | 1,611,153,388.25 | 5,428,843,577.72 | 3,327,913,551.83 | 2,249,662,951.62 |
| 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 | -509,887,933.66 | -464,747,527.87 | -323,863,678.36 | -352,094,000.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 1,550,000,000 | 1,000,000,000 | 500,000,000 |
| 取得投资收益收到的现金 | 3,989,287.77 | 12,774,072.2 | 7,606,118.49 | 4,230,977.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,048,185.06 | 10,880,977.98 | 8,978,600.68 | 7,047,559.82 |
| 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 | 655,037,472.83 | 1,573,655,050.18 | 1,016,584,719.17 | 511,278,537.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,435,648.55 | 418,387,661.44 | 346,915,195.76 | 220,688,346.94 |
| 投资支付的现金 | 14,589.09 | 1,700,124,208.93 | 1,100,335,528.11 | 700,273,630.37 |
| 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 | 142,450,237.64 | 2,118,511,870.37 | 1,447,250,723.87 | 920,961,977.31 |
| 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 | 512,587,235.19 | -544,856,820.19 | -430,666,004.7 | -409,683,439.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 774,931,118.69 | 570,956,368.9 | 504,385,287.43 | 530,434,466.56 |
| 收到其他与筹资活动有关的现金 | - | 1,983,741.37 | - | 0 |
| 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 | 774,931,118.69 | 572,940,110.27 | 504,385,287.43 | 530,434,466.56 |
| 偿还债务支付的现金 | 200,000,000 | 456,000,000 | 248,000,000 | 248,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,651,387.82 | 81,391,523.19 | 70,603,741.32 | 61,821,279 |
| 支付其他与筹资活动有关的现金 | - | 2,070,000 | - | - |
| 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 | 210,651,387.82 | 539,461,523.19 | 318,603,741.32 | 309,821,279 |
| 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 | 564,279,730.87 | 33,478,587.08 | 185,781,546.11 | 220,613,187.56 |
| 四、汇率变动对现金及现金等价物的影响 | -125,767.5 | 204,591.32 | -23,889.69 | -3,495.98 |
| 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 | 566,853,264.9 | -975,921,169.66 | -568,772,026.64 | -541,167,748.56 |
| 加:期初现金及现金等价物余额 | 301,012,263.7 | 1,276,933,433.36 | 1,276,933,433.36 | 1,276,933,433.36 |
| 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 | 867,865,528.6 | 301,012,263.7 | 708,161,406.72 | 735,765,684.8 |
| 补充资料: | | | | |
| 净利润 | - | -156,344,883.01 | - | -58,777,500.96 |
| 资产减值准备 | - | 460,515.82 | - | 39,980,844.19 |
| 固定资产和投资性房地产折旧 | - | 188,730,606.22 | - | 86,569,106.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,730,606.22 | - | 86,569,106.22 |
| 无形资产摊销 | - | 4,961,450.02 | - | 2,576,741.7 |
| 公允价值变动损失 | - | -403,569.66 | - | -1,907,857.62 |
| 财务费用 | - | 20,635,454.69 | - | 5,288,085.94 |
| 投资损失 | - | -12,649,863.27 | - | -4,014,621.57 |
| 递延所得税 | - | -56,107,860.44 | - | -21,352,345.84 |
| 其中:递延所得税资产减少 | - | -56,107,860.44 | - | -21,352,345.84 |
| 存货的减少 | - | -37,190,616.17 | - | -132,836,952.54 |
| 经营性应收项目的减少 | - | -537,647,192.14 | - | -253,227,631.53 |
| 经营性应付项目的增加 | - | 76,642,556.61 | - | -14,391,868.22 |
| 现金的期末余额 | - | 301,012,263.7 | - | 735,765,684.8 |
| 减:现金的期初余额 | - | 1,276,933,433.36 | - | 1,276,933,433.36 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |