| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 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 | 1,598,003,961.59 | 3,111,433,449.48 | 2,180,379,772.23 | 1,243,635,118.61 |
| 收到的税费返还 | 4,182,982.5 | 24,072,442.58 | 10,388,125.6 | 5,963,072.33 |
| 收到其他与经营活动有关的现金 | 58,655,778.74 | 405,317,417.13 | 236,112,215.29 | 92,111,165.58 |
| 经营活动现金流入小计 | 1,660,842,722.83 | 3,540,823,309.19 | 2,426,880,113.12 | 1,341,709,356.52 |
| 购买商品、接受劳务支付的现金 | 1,244,971,805.49 | 3,096,409,301.15 | 1,788,994,178.67 | 1,025,615,581.18 |
| 支付给职工以及为职工支付的现金 | 192,130,323.19 | 297,144,249.61 | 178,315,609.11 | 98,220,385.23 |
| 支付的各项税费 | 39,267,517.55 | 79,199,738.53 | 49,232,736.32 | 38,962,910.43 |
| 支付其他与经营活动有关的现金 | 57,589,690.54 | 320,647,738.34 | 252,358,527.84 | 109,830,337.2 |
| 经营活动现金流出小计 | 1,533,959,336.77 | 3,793,401,027.63 | 2,268,901,051.94 | 1,272,629,214.04 |
| 经营活动产生的现金流量净额 | 126,883,386.06 | -252,577,718.44 | 157,979,061.18 | 69,080,142.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,498,817.28 | 177,629,685.94 | - | 152,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,035,916.01 | 35,997,748.61 | 15,044,000 | 15,024,000 |
| 处置子公司及其他营业单位收到的现金净额 | 10,000,000 | 112,994,893.63 | 11,046,095.24 | 1,000,000 |
| 投资活动现金流入小计 | 61,534,733.29 | 326,622,328.18 | 26,090,095.24 | 168,024,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,228,379.5 | 186,356,198.24 | 99,604,505.26 | 48,185,405.31 |
| 投资支付的现金 | 115,724.41 | 406,014,577.28 | 46,102,016.47 | 16,700,000 |
| 支付其他与投资活动有关的现金 | - | 40,453,904.76 | - | - |
| 投资活动现金流出小计 | 36,344,103.91 | 632,824,680.28 | 145,706,521.73 | 64,885,405.31 |
| 投资活动产生的现金流量净额 | 25,190,629.38 | -306,202,352.1 | -119,616,426.49 | 103,138,594.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,440,000 | 7,170,000 | 5,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,440,000 | 7,170,000 | 5,500,000 |
| 取得借款收到的现金 | 167,650,000 | 538,498,289.43 | 284,998,289.43 | 206,250,000 |
| 收到其他与筹资活动有关的现金 | 46,933,268.25 | 210,700,746.66 | 120,280,410.83 | 16,380,410.83 |
| 筹资活动现金流入小计 | 214,583,268.25 | 759,639,036.09 | 412,448,700.26 | 228,130,410.83 |
| 偿还债务支付的现金 | 205,774,988.63 | 688,431,748.03 | 388,034,897.92 | 185,017,702.77 |
| 分配股利、利润或偿付利息支付的现金 | 47,938,543.02 | 177,170,252.44 | 139,763,893.93 | 89,523,505.14 |
| 其中:子公司支付给少数股东的股利、利润 | 28,147,548.63 | 61,028,906.22 | 50,198,906.22 | 33,418,267.38 |
| 支付其他与筹资活动有关的现金 | 811,980,995.19 | 297,651,984.13 | 159,570,925.4 | 74,128,347.25 |
| 筹资活动现金流出小计 | 1,065,694,526.84 | 1,163,253,984.6 | 687,369,717.25 | 348,669,555.16 |
| 筹资活动产生的现金流量净额 | -851,111,258.59 | -403,614,948.51 | -274,921,016.99 | -120,539,144.33 |
| 四、汇率变动对现金及现金等价物的影响 | -48,749.72 | 80,465.45 | 29,839.81 | 2,356.57 |
| 五、现金及现金等价物净增加额 | -699,085,992.87 | -962,314,553.6 | -236,528,542.49 | 51,681,949.41 |
| 加:期初现金及现金等价物余额 | 3,263,796,962.82 | 4,226,111,516.42 | 4,226,111,516.42 | 4,226,111,516.42 |
| 期末现金及现金等价物余额 | 2,564,710,969.95 | 3,263,796,962.82 | 3,989,582,973.93 | 4,277,793,465.83 |
| 补充资料: | | | | |
| 净利润 | -288,292,732.23 | -1,171,515,654.83 | -178,387,981.8 | - |
| 资产减值准备 | - | 49,310,513.18 | - | - |
| 固定资产和投资性房地产折旧 | 357,762,304.11 | 716,549,378.64 | 357,890,585.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 357,762,304.11 | 716,549,378.64 | 357,890,585.64 | - |
| 无形资产摊销 | 18,689,718.81 | 39,225,663.7 | 20,666,188.48 | - |
| 长期待摊费用摊销 | 7,735,900.97 | 15,309,293.48 | 7,693,483.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,136,969.54 | 123,652,110.47 | 8,154.35 | - |
| 固定资产报废损失 | 512,054.35 | 19,540,438.13 | - | - |
| 公允价值变动损失 | -16,747,821.62 | 698,140.56 | -793,808.96 | - |
| 财务费用 | 240,796,182.55 | 438,822,203.42 | 215,728,735.87 | - |
| 投资损失 | -192,586,786.05 | -332,492,935.16 | -367,877,054.41 | - |
| 递延所得税 | 828,329.84 | -53,895,882.05 | -19,124,847.35 | - |
| 其中:递延所得税资产减少 | -170,955,474.73 | -19,639,754.34 | 9,570,453.92 | - |
| 递延所得税负债增加 | 171,783,804.57 | -34,256,127.71 | -28,695,301.27 | - |
| 存货的减少 | -7,034,628.04 | 88,938,286.43 | 91,075,085.47 | - |
| 经营性应收项目的减少 | -807,548.29 | -170,102,476.87 | -53,087,487.82 | - |
| 经营性应付项目的增加 | 29,949,817.35 | 39,045,106.47 | 48,078,702.14 | - |
| 其他 | 10,832,521.65 | 13,705,150.38 | 11,763,764.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 699,558,093.35 | 26,357,584.06 | 13,432,218.4 | - |
| 现金的期末余额 | 2,564,710,969.95 | 3,263,796,962.82 | 3,989,582,973.93 | - |
| 减:现金的期初余额 | 3,263,796,962.82 | 4,226,111,516.42 | 4,226,111,516.42 | - |
| 现金及现金等价物的净增加额 | -699,085,992.87 | -962,314,553.6 | -236,528,542.49 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |