| 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 | 1,101,514,415.45 | 4,776,803,741.82 | 3,366,701,597.91 | 2,230,380,993.83 |
| 收到的税费返还 | 911,682.73 | 21,170,014.19 | 9,560,762.09 | 9,178,256.08 |
| 收到其他与经营活动有关的现金 | 53,958,638.19 | 278,545,632.75 | 127,262,927.85 | 52,436,191.49 |
| 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 | 1,156,384,736.37 | 5,076,519,388.76 | 3,503,525,287.85 | 2,291,995,441.4 |
| 购买商品、接受劳务支付的现金 | 1,015,857,170.99 | 4,012,326,087.22 | 2,755,901,707.63 | 1,669,269,436.34 |
| 支付给职工以及为职工支付的现金 | 101,126,342.76 | 307,392,591.49 | 236,941,578.65 | 166,024,166.14 |
| 支付的各项税费 | 64,876,267.05 | 179,506,020.15 | 134,432,085.74 | 100,282,370.64 |
| 支付其他与经营活动有关的现金 | 171,866,252.8 | 545,796,237.05 | 236,390,052.1 | 232,827,750.15 |
| 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 | 1,353,726,033.6 | 5,045,020,935.91 | 3,363,665,424.12 | 2,168,403,723.27 |
| 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 | -197,341,297.23 | 31,498,452.85 | 139,859,863.73 | 123,591,718.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 378,515,709.86 | 421,809,960.83 | 169,810,410.15 | 2,595,492.32 |
| 取得投资收益收到的现金 | 651,429 | 14,630,102.74 | 13,370,102.74 | 10,409,603.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,879,145.05 | 491,330 | 482,150 |
| 处置子公司及其他营业单位收到的现金净额 | 83,430,000 | 43,695,974.61 | - | - |
| 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 | 462,597,138.86 | 485,015,183.23 | 183,671,842.89 | 13,487,246.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,061,339.18 | 98,852,346.05 | 82,552,145.57 | 59,379,330.22 |
| 投资支付的现金 | 110,187,148.6 | 15,996,921.99 | 30,876,921.99 | 28,776,921.99 |
| 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 | 133,248,487.78 | 114,849,268.04 | 113,429,067.56 | 88,156,252.21 |
| 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 | 329,348,651.08 | 370,165,915.19 | 70,242,775.33 | -74,669,006.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 420,839,550 | 2,413,105,213.53 | 1,998,801,549.93 | 1,499,349,346.4 |
| 收到其他与筹资活动有关的现金 | 350,723,603.87 | 1,249,775,036.32 | 483,862,910.94 | 406,647,104.5 |
| 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 | 771,563,153.87 | 3,662,880,249.85 | 2,482,664,460.87 | 1,905,996,450.9 |
| 偿还债务支付的现金 | 384,020,500 | 2,826,008,060.56 | 2,228,386,310.56 | 1,717,371,945.78 |
| 分配股利、利润或偿付利息支付的现金 | 50,483,047.58 | 218,924,427.29 | 165,170,757.24 | 99,708,592.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,043,623.54 | 10,043,623.54 | 5,838,170.9 |
| 支付其他与筹资活动有关的现金 | 836,920,300.16 | 1,046,062,774.04 | 272,247,904.53 | 283,990,743.81 |
| 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 | 1,271,423,847.74 | 4,090,995,261.89 | 2,665,804,972.33 | 2,101,071,281.68 |
| 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 | -499,860,693.87 | -428,115,012.04 | -183,140,511.46 | -195,074,830.78 |
| 四、汇率变动对现金及现金等价物的影响 | 5,634.91 | 552,569.86 | 18,225.03 | 218,782.31 |
| 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 | -367,847,705.11 | -25,898,074.14 | 26,980,352.63 | -145,933,336.49 |
| 加:期初现金及现金等价物余额 | 1,007,378,397.92 | 1,033,276,472.06 | 1,033,276,472.06 | 1,033,276,472.06 |
| 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 | 639,530,692.81 | 1,007,378,397.92 | 1,060,256,824.69 | 887,343,135.57 |
| 补充资料: | | | | |
| 净利润 | - | -940,991,131.36 | - | -30,518,020.82 |
| 资产减值准备 | - | 247,415,522.26 | - | -348.29 |
| 固定资产和投资性房地产折旧 | - | 57,462,879.44 | - | 29,122,613.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,462,879.44 | - | 29,122,613.26 |
| 无形资产摊销 | - | 40,726,761.58 | - | 19,342,008.29 |
| 长期待摊费用摊销 | - | 7,162,566.6 | - | 3,517,143.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,724,412.72 | - | -2,648,616.74 |
| 固定资产报废损失 | - | 209,498.01 | - | -166,175.95 |
| 公允价值变动损失 | - | 133,346,963.51 | - | 84,349,287.9 |
| 财务费用 | - | 237,556,824.12 | - | 132,208,758.81 |
| 投资损失 | - | 31,389,666.82 | - | 2,493,702.93 |
| 递延所得税 | - | -6,112,432.7 | - | 5,347,660.16 |
| 其中:递延所得税资产减少 | - | 32,639,150.74 | - | 20,693,835.26 |
| 递延所得税负债增加 | - | -38,751,583.44 | - | -15,346,175.1 |
| 存货的减少 | - | -202,371,887.51 | - | 197,923,521.82 |
| 经营性应收项目的减少 | - | 251,526,084.97 | - | 59,909,070.35 |
| 经营性应付项目的增加 | - | -122,068,613.68 | - | -355,766,769.16 |
| 现金的期末余额 | - | 1,007,378,397.92 | - | 887,343,135.57 |
| 减:现金的期初余额 | - | 1,033,276,472.06 | - | 1,033,276,472.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |