| 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 | 1,614,550,092.37 | 5,950,368,644.48 | 5,615,896,979.55 | 2,649,918,261.3 |
| 收到的税费返还 | 36,745,287.34 | 86,539,896.3 | 163,386,632 | 141,082,413.35 |
| 收到其他与经营活动有关的现金 | 55,232,164.23 | 677,222,572.17 | 368,535,598.96 | 282,223,019.95 |
| 经营活动现金流入小计 | 1,706,527,543.94 | 6,714,131,112.95 | 6,147,819,210.51 | 3,073,223,694.6 |
| 购买商品、接受劳务支付的现金 | 996,583,608.41 | 3,043,266,862.75 | 3,818,732,206.06 | 1,464,623,323.51 |
| 支付给职工以及为职工支付的现金 | 252,995,047.97 | 1,095,828,346.86 | 730,976,126.48 | 508,978,547.3 |
| 支付的各项税费 | 80,815,548.09 | 184,932,261.48 | 196,863,361.98 | 126,114,927.59 |
| 支付其他与经营活动有关的现金 | 122,020,163.83 | 688,664,412.39 | 464,522,110.11 | 288,339,932.74 |
| 经营活动现金流出小计 | 1,452,414,368.3 | 5,012,691,883.48 | 5,211,093,804.63 | 2,388,056,731.14 |
| 经营活动产生的现金流量净额 | 254,113,175.64 | 1,701,439,229.47 | 936,725,405.88 | 685,166,963.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | 46,031,624.64 | 12,683,552.38 | 28,323,250.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,500,633.42 | 33,501,211 | 33,837,811.44 | 33,837,811.44 |
| 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 | 25,969,870.16 | 246,035,922.43 | 176,954,859.95 | 111,460,981.4 |
| 投资活动现金流入小计 | 55,470,503.58 | 325,568,758.07 | 223,476,223.77 | 173,622,043.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,984,985.36 | 1,463,914,719.48 | 1,110,581,169.42 | 706,486,941.55 |
| 投资支付的现金 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 3,527,477.58 | 2,210,326.62 | 2,209,956.78 |
| 投资活动现金流出小计 | 320,984,985.36 | 1,473,442,197.06 | 1,118,791,496.04 | 714,696,898.33 |
| 投资活动产生的现金流量净额 | -265,514,481.78 | -1,147,873,438.99 | -895,315,272.27 | -541,074,854.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,066,830,274.88 | 4,202,462,050.68 | 3,308,922,791.79 | 2,744,050,303.21 |
| 收到其他与筹资活动有关的现金 | 161,511,900.43 | 3,666,036,203.78 | 891,126,670.57 | 1,208,773,931.11 |
| 筹资活动现金流入小计 | 2,228,342,175.31 | 7,868,498,254.46 | 4,200,049,462.36 | 3,952,824,234.32 |
| 偿还债务支付的现金 | 2,289,768,448.02 | 6,178,685,365.21 | 4,933,370,207.36 | 3,773,189,120.53 |
| 分配股利、利润或偿付利息支付的现金 | 52,124,734.57 | 406,936,155.06 | 317,044,114.04 | 149,150,419.13 |
| 支付其他与筹资活动有关的现金 | 178,727,996.67 | 3,660,874,999.79 | 901,752,279.85 | 1,866,528,863.92 |
| 筹资活动现金流出小计 | 2,520,621,179.26 | 10,246,496,520.06 | 6,152,166,601.25 | 5,788,868,403.58 |
| 筹资活动产生的现金流量净额 | -292,279,003.95 | -2,377,998,265.6 | -1,952,117,138.89 | -1,836,044,169.26 |
| 四、汇率变动对现金及现金等价物的影响 | 7,298,917.35 | -1,975,913.08 | 5,109,486.4 | -6,225,098.99 |
| 五、现金及现金等价物净增加额 | -296,381,392.74 | -1,826,408,388.2 | -1,905,597,518.88 | -1,698,177,159.37 |
| 加:期初现金及现金等价物余额 | 1,761,370,071.72 | 3,587,778,459.92 | 3,587,778,459.92 | 3,587,778,459.92 |
| 期末现金及现金等价物余额 | 1,464,988,678.98 | 1,761,370,071.72 | 1,682,180,941.04 | 1,889,601,300.55 |
| 补充资料: | | | | |
| 净利润 | - | -374,097,417.83 | - | -107,766,148.19 |
| 资产减值准备 | - | 192,877,863.98 | - | 13,903,886.05 |
| 固定资产和投资性房地产折旧 | - | 986,589,471.72 | - | 538,125,583.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 986,589,471.72 | - | 538,125,583.54 |
| 无形资产摊销 | - | 13,464,430.68 | - | 6,424,105.21 |
| 长期待摊费用摊销 | - | 7,765,594.5 | - | 2,955,483.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,260,237.09 | - | -3,029,830.89 |
| 固定资产报废损失 | - | 5,524,466.26 | - | 820,615.03 |
| 公允价值变动损失 | - | 1,689,235 | - | -5,978,260 |
| 财务费用 | - | 344,588,420.29 | - | 166,414,044.35 |
| 投资损失 | - | 49,178,268.98 | - | 6,639,152.63 |
| 递延所得税 | - | -31,643,706.64 | - | -6,244,120.97 |
| 其中:递延所得税资产减少 | - | -21,102,919.1 | - | 4,091,797.06 |
| 递延所得税负债增加 | - | -10,540,787.54 | - | -10,335,918.03 |
| 存货的减少 | - | -2,149,376.92 | - | -78,153,857.42 |
| 经营性应收项目的减少 | - | -317,136,547.92 | - | -250,217,113.26 |
| 经营性应付项目的增加 | - | 789,968,435.62 | - | 377,931,142.89 |
| 现金的期末余额 | - | 1,761,370,071.72 | - | 1,889,601,300.55 |
| 减:现金的期初余额 | - | 3,587,778,459.92 | - | 3,587,778,459.92 |
| 现金及现金等价物的净增加额 | - | -1,826,408,388.2 | - | -1,698,177,159.37 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-24 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |