| 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 | 1,983,818,913.52 | 8,840,233,161.91 | 6,620,827,140.36 | 3,499,054,841.79 |
| 收到的税费返还 | 76,274,801.07 | 41,940,144.34 | 40,288,629.12 | 39,188,489.09 |
| 收到其他与经营活动有关的现金 | 107,172,977.02 | 89,276,456.82 | 33,201,639.02 | 21,706,972.95 |
| 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 | 2,167,266,691.61 | 8,971,449,763.07 | 6,694,317,408.5 | 3,559,950,303.83 |
| 购买商品、接受劳务支付的现金 | 1,727,228,139.41 | 7,314,375,911.03 | 5,340,198,959.95 | 3,509,387,060.18 |
| 支付给职工以及为职工支付的现金 | 78,299,132.81 | 277,774,998.04 | 206,396,238.26 | 150,327,714.27 |
| 支付的各项税费 | 122,877,831.48 | 401,128,222.94 | 320,712,017.37 | 244,343,154.32 |
| 支付其他与经营活动有关的现金 | 35,379,436.58 | 204,698,064.08 | 141,655,347.47 | 96,244,887.21 |
| 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 | 1,963,784,540.28 | 8,197,977,196.09 | 6,008,962,563.05 | 4,000,302,815.98 |
| 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 | 203,482,151.33 | 773,472,566.98 | 685,354,845.45 | -440,352,512.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,935,078.48 | 52,085,088.82 | 34,992,325.36 | 13,894,802.62 |
| 取得投资收益收到的现金 | 1,548,657.41 | 22,092,943.27 | 15,438,825.74 | 8,686,338.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,873.45 | 361,235.72 | 356,103.72 | 265,000 |
| 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 | 8,787,609.34 | 74,539,267.81 | 50,787,254.82 | 22,846,140.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,199,250.24 | 100,173,823.28 | 72,929,439.03 | 52,827,140.9 |
| 投资支付的现金 | 2,947,834.42 | 42,000,233.59 | 14,770,642.6 | 10,108,337.03 |
| 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 | 33,147,084.66 | 142,174,056.87 | 87,700,081.63 | 62,935,477.93 |
| 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 | -24,359,475.32 | -67,634,789.06 | -36,912,826.81 | -40,089,337 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 763,170,000 | 2,193,793,995.79 | 1,606,793,995.79 | 1,463,653,995.79 |
| 收到其他与筹资活动有关的现金 | 17,774,823.78 | 83,462,994.33 | 63,058,249.91 | 54,020,849.96 |
| 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 | 780,944,823.78 | 2,277,256,990.12 | 1,669,852,245.7 | 1,517,674,845.75 |
| 偿还债务支付的现金 | 675,366,700 | 3,304,456,338.56 | 2,741,976,615.99 | 1,606,180,920.25 |
| 分配股利、利润或偿付利息支付的现金 | 33,649,664.17 | 217,651,838.22 | 183,490,972.01 | 124,490,797.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,172,140.62 | 8,172,140.62 | 8,172,140.62 |
| 支付其他与筹资活动有关的现金 | 27,537,428.37 | 308,178,775.45 | 253,460,130.65 | 190,620,746.57 |
| 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 | 736,553,792.54 | 3,830,286,952.23 | 3,178,927,718.65 | 1,921,292,464.17 |
| 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 | 44,391,031.24 | -1,553,029,962.11 | -1,509,075,472.95 | -403,617,618.42 |
| 四、汇率变动对现金及现金等价物的影响 | -87,710.48 | 2,553,091.85 | -828,548 | 636,179.27 |
| 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 | 223,425,996.77 | -844,639,092.34 | -861,462,002.31 | -883,423,288.3 |
| 加:期初现金及现金等价物余额 | 589,167,678.77 | 1,433,806,771.11 | 1,433,806,771.11 | 1,433,806,771.11 |
| 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 | 812,593,675.54 | 589,167,678.77 | 572,344,768.8 | 550,383,482.81 |
| 补充资料: | | | | |
| 净利润 | - | -632,549,120.62 | - | 8,198,230.25 |
| 资产减值准备 | - | 508,981,695.59 | - | 9,408,755.72 |
| 固定资产和投资性房地产折旧 | - | 133,869,673.42 | - | 66,144,923.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,869,673.42 | - | 66,144,923.71 |
| 无形资产摊销 | - | 14,203,686.71 | - | 7,132,481.26 |
| 长期待摊费用摊销 | - | 7,455,197.14 | - | 4,430,184.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 33,008.9 | - | - |
| 固定资产报废损失 | - | 211,318.8 | - | 6,884.26 |
| 公允价值变动损失 | - | 1,523,268.41 | - | -4,575,516.05 |
| 财务费用 | - | 228,345,801.37 | - | 110,688,851.94 |
| 投资损失 | - | 45,380,986.48 | - | -4,199,436.78 |
| 递延所得税 | - | -5,943,733.39 | - | 1,271,450.18 |
| 其中:递延所得税资产减少 | - | -8,390,470.07 | - | -3,417,706.34 |
| 递延所得税负债增加 | - | 2,446,736.68 | - | 4,689,156.52 |
| 存货的减少 | - | 598,140,129.26 | - | 589,720,768.64 |
| 经营性应收项目的减少 | - | 1,509,230,337.98 | - | -230,169,689.73 |
| 经营性应付项目的增加 | - | -1,670,661,150.94 | - | -1,008,852,056.21 |
| 现金的期末余额 | - | 589,167,678.77 | - | 550,383,482.81 |
| 减:现金的期初余额 | - | 1,433,806,771.11 | - | 1,433,806,771.11 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |