| 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 | 758,809,416.53 | 6,905,314,008.63 | 3,731,871,496.42 | 2,248,592,374.22 |
| 收到的税费返还 | 51,230,723.19 | 205,205,195.39 | 149,249,524.02 | 95,086,288.77 |
| 收到其他与经营活动有关的现金 | 18,092,170.61 | 201,095,115.37 | 135,090,791.82 | 88,799,440.65 |
| 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 | 828,132,310.33 | 7,311,614,319.39 | 4,016,211,812.26 | 2,432,478,103.64 |
| 购买商品、接受劳务支付的现金 | 202,221,165.82 | 656,934,337.45 | 388,715,028.48 | 255,780,445.38 |
| 支付给职工以及为职工支付的现金 | 1,343,053,437.51 | 4,618,672,232.01 | 3,705,810,834.95 | 2,684,565,055.46 |
| 支付的各项税费 | 178,001,846.97 | 628,589,617.24 | 455,785,164.52 | 313,880,229.47 |
| 支付其他与经营活动有关的现金 | 162,223,087.65 | 539,488,898.47 | 456,517,696.42 | 354,513,166.93 |
| 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 | 1,885,499,537.95 | 6,443,685,085.17 | 5,006,828,724.37 | 3,608,738,897.24 |
| 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 | -1,057,367,227.62 | 867,929,234.22 | -990,616,912.11 | -1,176,260,793.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,055,840,861.75 | 5,144,551,272.33 | 3,749,260,810.28 | 2,473,678,751.54 |
| 取得投资收益收到的现金 | 23,024,666.96 | 75,761,199.07 | 84,515,955.64 | 50,678,313.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,519.52 | 380,439.09 | 229,221.66 | 193,069.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | 57,467,944.88 | - | - |
| 收到的其他与投资活动有关的现金 | - | 30,975,000 | 30,975,000 | 27,825,000 |
| 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 | 3,078,966,048.23 | 5,309,135,855.37 | 3,864,980,987.58 | 2,552,375,134.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,405,484.84 | 415,727,389.22 | 481,913,775.18 | 329,147,128.98 |
| 投资支付的现金 | 3,250,958,971.92 | 5,446,081,570.95 | 3,752,543,525.01 | 2,296,354,396.56 |
| 支付其他与投资活动有关的现金 | - | 42,216,587.53 | - | - |
| 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 | 3,365,364,456.76 | 5,904,025,547.7 | 4,234,457,300.19 | 2,625,501,525.54 |
| 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 | -286,398,408.53 | -594,889,692.33 | -369,476,312.61 | -73,126,391.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 25,000,000 | 25,000,000 | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 25,000,000 | 25,000,000 | 25,000,000 |
| 取得借款收到的现金 | 84,915,550.7 | 920,602,379.01 | 730,749,582.92 | 590,000,000 |
| 收到其他与筹资活动有关的现金 | 78.62 | 10,386 | - | - |
| 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 | 84,915,629.32 | 945,612,765.01 | 755,749,582.92 | 615,000,000 |
| 偿还债务支付的现金 | 77,287,969.35 | 877,106,475.87 | 567,773,948.66 | 316,102,327.28 |
| 分配股利、利润或偿付利息支付的现金 | 17,569,462.73 | 303,163,591.41 | 321,023,118.39 | 265,098,400.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | 40,109,480.17 | 18,393,509.42 | 10,968,379.58 |
| 支付其他与筹资活动有关的现金 | 23,227,651.23 | 172,912,141.51 | 93,013,832.68 | 85,714,575.16 |
| 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 | 118,085,083.31 | 1,353,182,208.79 | 981,810,899.73 | 666,915,302.91 |
| 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 | -33,169,453.99 | -407,569,443.78 | -226,061,316.81 | -51,915,302.91 |
| 四、汇率变动对现金及现金等价物的影响 | 5,056,137.61 | -9,473,408.48 | -5,667,703.21 | -5,181,150.26 |
| 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 | -1,371,878,952.53 | -144,003,310.37 | -1,591,822,244.74 | -1,306,483,637.9 |
| 加:期初现金及现金等价物余额 | 2,273,526,827.88 | 2,417,530,138.25 | 2,417,530,138.25 | 2,417,530,138.25 |
| 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 | 901,647,875.35 | 2,273,526,827.88 | 825,707,893.51 | 1,111,046,500.35 |
| 补充资料: | | | | |
| 净利润 | - | 1,040,404,420.55 | - | 25,102,580.15 |
| 资产减值准备 | - | 137,215,403.29 | - | 12,108,432.25 |
| 固定资产和投资性房地产折旧 | - | 118,845,806.7 | - | 60,572,663.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,845,806.7 | - | 60,572,663.72 |
| 无形资产摊销 | - | 41,312,885.64 | - | 19,728,445.37 |
| 长期待摊费用摊销 | - | 4,627,766.36 | - | 1,998,116.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 714,147.38 | - | 271,997.95 |
| 固定资产报废损失 | - | -30,582.84 | - | -8,841.01 |
| 公允价值变动损失 | - | -162,205,158.65 | - | 125,318,067.32 |
| 财务费用 | - | 40,538,095.73 | - | 11,338,811.77 |
| 投资损失 | - | -195,389,961.11 | - | -55,158,176.2 |
| 递延所得税 | - | -48,803,203.11 | - | -41,131,625.11 |
| 其中:递延所得税资产减少 | - | -36,505,366.73 | - | -23,894,755.51 |
| 递延所得税负债增加 | - | -12,297,836.38 | - | -17,236,869.6 |
| 存货的减少 | - | -70,790,220.56 | - | -96,602,862.38 |
| 经营性应收项目的减少 | - | -440,408,979.2 | - | -108,707,328.13 |
| 经营性应付项目的增加 | - | 266,533,349.73 | - | -1,246,096,047.14 |
| 其他 | - | 20,066,234.76 | - | 43,062,976.56 |
| 现金的期末余额 | - | 2,273,526,827.88 | - | 1,111,046,500.35 |
| 减:现金的期初余额 | - | 2,417,530,138.25 | - | 2,417,530,138.25 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |