| 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 | 888,898,003.59 | 4,964,010,269.33 | 4,026,452,067.44 | 2,693,952,169.78 |
| 收到的税费返还 | 36,853,002.64 | 332,690,019.82 | 309,583,653.8 | 127,179,305.92 |
| 收到其他与经营活动有关的现金 | 10,459,714.85 | 214,022,116.65 | 200,800,471.06 | 172,163,020.75 |
| 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 | 936,210,721.08 | 5,510,722,405.8 | 4,536,836,192.3 | 2,993,294,496.45 |
| 购买商品、接受劳务支付的现金 | 611,799,081.71 | 4,340,156,007.93 | 3,633,328,131.91 | 2,559,845,728.17 |
| 支付给职工以及为职工支付的现金 | 168,531,086.81 | 769,808,646.72 | 622,628,959.36 | 455,946,501.29 |
| 支付的各项税费 | 50,012,349.83 | 201,041,333.27 | 147,831,521.21 | 91,707,169.78 |
| 支付其他与经营活动有关的现金 | 46,450,366.86 | 413,033,132.2 | 332,971,368.32 | 242,150,472.58 |
| 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 | 876,792,885.21 | 5,724,039,120.12 | 4,736,759,980.8 | 3,349,649,871.82 |
| 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 | 59,417,835.87 | -213,316,714.32 | -199,923,788.5 | -356,355,375.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 72,397,023.25 | 71,297,240 | - |
| 取得投资收益收到的现金 | - | 53,777,458.6 | 49,520,648.6 | 10,116,340 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,937.2 | 6,275,645.82 | 1,750,172.74 | 1,425,549.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | 37,042,772.4 | 37,042,772.4 | - |
| 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 | 30,937.2 | 169,492,900.07 | 159,610,833.74 | 11,541,889.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,590,005.81 | 106,718,844.02 | 101,558,139.61 | 83,788,826 |
| 支付其他与投资活动有关的现金 | - | 160,488,110.82 | 160,488,110.82 | 160,488,110.82 |
| 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 | 4,590,005.81 | 267,206,954.84 | 262,046,250.43 | 244,276,936.82 |
| 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 | -4,559,068.61 | -97,714,054.77 | -102,435,416.69 | -232,735,047.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 236,733,170.18 | 1,449,943,113.12 | 1,240,105,817.18 | 936,692,748.23 |
| 收到其他与筹资活动有关的现金 | - | 183,804.22 | - | - |
| 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 | 236,733,170.18 | 1,450,126,917.34 | 1,240,105,817.18 | 936,692,748.23 |
| 偿还债务支付的现金 | 225,929,834 | 1,561,738,404.4 | 1,310,765,912.44 | 1,008,771,072.31 |
| 分配股利、利润或偿付利息支付的现金 | 14,076,471.66 | 60,034,768.91 | 45,830,406.65 | 32,315,091.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,985,886.75 | 1,985,886.75 | 1,360,886.75 |
| 支付其他与筹资活动有关的现金 | 15,494,803.62 | 84,496,817.11 | 58,345,120.66 | 47,972,983.05 |
| 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 | 255,501,109.28 | 1,706,269,990.42 | 1,414,941,439.75 | 1,089,059,146.38 |
| 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 | -18,767,939.1 | -256,143,073.08 | -174,835,622.57 | -152,366,398.15 |
| 四、汇率变动对现金及现金等价物的影响 | 20,433,577.95 | -9,646,945.62 | 2,723,030.17 | -701,573.34 |
| 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 | 56,524,406.11 | -576,820,787.79 | -474,471,797.59 | -742,158,394.51 |
| 加:期初现金及现金等价物余额 | 1,266,525,699.04 | 1,843,346,486.83 | 1,843,346,486.83 | 1,843,346,486.83 |
| 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 | 1,323,050,105.15 | 1,266,525,699.04 | 1,368,874,689.24 | 1,101,188,092.32 |
| 补充资料: | | | | |
| 净利润 | - | -88,480,109.34 | - | -39,172,860.07 |
| 资产减值准备 | - | 47,762,194.98 | - | 17,721,388.45 |
| 固定资产和投资性房地产折旧 | - | 258,878,938.63 | - | 138,114,811.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 258,878,938.63 | - | 138,114,811.03 |
| 无形资产摊销 | - | 17,456,111.67 | - | 9,647,409.55 |
| 长期待摊费用摊销 | - | 81,571,589.74 | - | 23,837,009.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -451,543.53 | - | -267,304.66 |
| 固定资产报废损失 | - | 25,488.99 | - | - |
| 公允价值变动损失 | - | 1,400,142.94 | - | 915,518.37 |
| 财务费用 | - | 56,337,288.99 | - | 37,794,181.62 |
| 投资损失 | - | -91,805,165.5 | - | -34,609,857.69 |
| 递延所得税 | - | 1,829,630.14 | - | 3,071,424.99 |
| 其中:递延所得税资产减少 | - | 6,062,046.43 | - | -3,803,893.57 |
| 递延所得税负债增加 | - | -4,232,416.29 | - | 6,875,318.56 |
| 存货的减少 | - | 172,532,322.36 | - | 435,400,723.89 |
| 经营性应收项目的减少 | - | 195,784,414.33 | - | -61,543,737.53 |
| 经营性应付项目的增加 | - | -930,288,948.28 | - | -908,878,679.59 |
| 现金的期末余额 | - | 1,266,525,699.04 | - | 1,101,188,092.32 |
| 减:现金的期初余额 | - | 1,843,346,486.83 | - | 1,843,346,486.83 |
| 公告日期 | 2025-04-30 | 2025-03-08 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |