| 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 | 343,940,032.46 | 10,780,610,940.99 | 7,720,838,100.01 | 5,398,616,506.97 |
| 收到的税费返还 | 6,613,830.27 | 11,510,239.6 | 6,660,092.25 | 97,392.88 |
| 收到其他与经营活动有关的现金 | 16,782,571.94 | 143,856,596.15 | 104,321,493.87 | 65,072,630 |
| 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 | 367,336,434.67 | 10,935,977,776.74 | 7,831,819,686.13 | 5,463,786,529.85 |
| 购买商品、接受劳务支付的现金 | 195,430,337.82 | 5,608,743,828.8 | 4,647,788,746.62 | 3,113,018,452.19 |
| 支付给职工以及为职工支付的现金 | 74,849,683.05 | 3,259,950,157.37 | 2,503,570,520.27 | 1,705,762,797.11 |
| 支付的各项税费 | 19,769,528.55 | 841,525,550.58 | 606,810,854.08 | 402,355,662.95 |
| 支付其他与经营活动有关的现金 | 41,930,591.98 | 984,292,825.27 | 400,396,602.26 | 270,292,402.61 |
| 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 | 331,980,141.4 | 10,694,512,362.02 | 8,158,566,723.23 | 5,491,429,314.86 |
| 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 | 35,356,293.27 | 241,465,414.72 | -326,747,037.1 | -27,642,785.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 209,183.74 | 148,843,252.86 | 142,410,168.81 | 142,897,685.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,109,843,194.11 | 1,113,926,936.22 | 1,159,759,442.51 |
| 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 | 209,183.74 | 1,258,686,446.97 | 1,256,337,105.03 | 1,302,657,128.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,141,493.71 | 280,641,129.86 | 160,627,009.22 | 114,724,235.39 |
| 投资支付的现金 | - | 1,226,157,624.41 | - | - |
| 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 | 2,141,493.71 | 1,506,798,754.27 | 160,627,009.22 | 114,724,235.39 |
| 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 | -1,932,309.97 | -248,112,307.3 | 1,095,710,095.81 | 1,187,932,892.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,640,000 | 395,546,849.03 | 435,277,811.42 | 224,200,000 |
| 收到其他与筹资活动有关的现金 | 8,181,207.46 | 2,572,509,390 | 2,525,845,423.65 | 1,697,165,887.8 |
| 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 | 157,821,207.46 | 2,968,056,239.03 | 2,961,123,235.07 | 1,921,365,887.8 |
| 偿还债务支付的现金 | 97,050,000 | 2,879,323,475.65 | 2,787,712,720.57 | 1,181,907,705.37 |
| 分配股利、利润或偿付利息支付的现金 | 3,057,452.58 | 196,403,090.81 | 152,999,446.3 | 95,380,989.56 |
| 支付其他与筹资活动有关的现金 | 7,690,477.88 | 545,731,332.93 | 348,254,879.23 | 1,560,967,561.64 |
| 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 | 107,797,930.46 | 3,621,457,899.39 | 3,288,967,046.1 | 2,838,256,256.57 |
| 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 | 50,023,277 | -653,401,660.36 | -327,843,811.03 | -916,890,368.77 |
| 四、汇率变动对现金及现金等价物的影响 | 854,503.82 | -75,063,284.41 | -22,977,787.75 | -19,338,073.4 |
| 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 | 84,301,764.12 | -735,111,837.35 | 418,141,459.93 | 224,061,665.73 |
| 加:期初现金及现金等价物余额 | 224,674,079.75 | 959,785,917.1 | 959,785,917.1 | 959,785,917.1 |
| 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 | 308,975,843.87 | 224,674,079.75 | 1,377,927,377.03 | 1,183,847,582.83 |
| 补充资料: | | | | |
| 净利润 | - | -2,099,319,267.57 | - | -236,765,804.34 |
| 资产减值准备 | - | 1,462,790,764.65 | - | 45,950,281.58 |
| 固定资产和投资性房地产折旧 | - | 254,047,021.98 | - | 147,396,845.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 254,047,021.98 | - | 147,396,845.52 |
| 无形资产摊销 | - | 209,581,698.94 | - | 147,903,094.24 |
| 长期待摊费用摊销 | - | 1,588,643.19 | - | 807,362.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -739,307.36 | - | -196,621.27 |
| 固定资产报废损失 | - | 13,422,642.61 | - | 604,647.97 |
| 公允价值变动损失 | - | 66,363,828.21 | - | 43,418,206.93 |
| 财务费用 | - | 351,041,339.03 | - | 179,544,679.2 |
| 投资损失 | - | -265,204,773.24 | - | -295,260,867.67 |
| 递延所得税 | - | -148,221,603.81 | - | -101,566,717.92 |
| 其中:递延所得税资产减少 | - | 49,759,532.6 | - | 736,562.27 |
| 递延所得税负债增加 | - | -197,981,136.41 | - | -102,303,280.19 |
| 存货的减少 | - | 555,384,757.23 | - | -160,419,172.76 |
| 经营性应收项目的减少 | - | 730,578,561.2 | - | 209,123,279.16 |
| 经营性应付项目的增加 | - | -1,254,980,469.09 | - | -159,970,773.34 |
| 其他 | - | 35,952,065.34 | - | - |
| 现金的期末余额 | - | 224,674,079.75 | - | 1,183,847,582.83 |
| 减:现金的期初余额 | - | 959,785,917.1 | - | 959,785,917.1 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |