| 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 | 1,895,031,453.96 | 7,578,581,658.52 | 9,543,811,262.59 | 5,094,061,940.86 |
| 收到其他与经营活动有关的现金 | 1,178,507,176.78 | 3,555,143,572.48 | 64,854,934.67 | 47,406,180.71 |
| 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 | 3,073,538,630.74 | 11,133,725,231 | 9,608,666,197.26 | 5,141,468,121.57 |
| 购买商品、接受劳务支付的现金 | 1,514,353,914.61 | 6,316,965,995.98 | 8,421,241,149.89 | 4,181,187,536.54 |
| 支付给职工以及为职工支付的现金 | 242,723,815.37 | 1,290,667,329.4 | 1,018,012,095.5 | 898,718,259.41 |
| 支付的各项税费 | 57,512,888.61 | 204,193,371.1 | 156,789,420.44 | 93,582,402.66 |
| 支付其他与经营活动有关的现金 | 1,173,867,348.08 | 3,432,424,627.1 | 219,101,239.12 | 136,594,441.08 |
| 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 | 2,988,457,966.67 | 11,244,251,323.58 | 9,815,143,904.95 | 5,310,082,639.69 |
| 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 | 85,080,664.07 | -110,526,092.58 | -206,477,707.69 | -168,614,518.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,558,600 | - | - |
| 取得投资收益收到的现金 | - | 36,680,947.77 | 19,600,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 158,032 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 42,397,579.77 | 19,600,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 | 86,320,382.33 |
| 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 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 | 86,320,382.33 |
| 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 | -226,835,557.86 | -342,824,695.91 | -187,697,845.95 | -86,320,382.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,772,757,911.54 | 9,143,306,868.58 | 7,253,718,751.04 | 5,047,550,000 |
| 收到其他与筹资活动有关的现金 | 400,730,166.85 | 2,299,189,315.52 | 1,825,858,568.56 | 1,728,109,996.73 |
| 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 | 2,173,488,078.39 | 11,442,496,184.1 | 9,079,577,319.6 | 6,775,659,996.73 |
| 偿还债务支付的现金 | 2,147,258,295.03 | 10,506,163,092.45 | 9,142,160,341.1 | 6,997,666,859.64 |
| 分配股利、利润或偿付利息支付的现金 | 42,675,040.91 | 284,098,515.31 | 179,905,483.14 | 149,166,278.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,288,721.56 | - | - |
| 支付其他与筹资活动有关的现金 | 667,603,028.18 | 302,658,516.57 | 146,211,770.25 | 142,015,698.75 |
| 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 | 2,857,536,364.12 | 11,092,920,124.33 | 9,468,277,594.49 | 7,288,848,837.19 |
| 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 | -684,048,285.73 | 349,576,059.77 | -388,700,274.89 | -513,188,840.46 |
| 四、汇率变动对现金及现金等价物的影响 | -0.13 | -1.38 | -0.83 | - |
| 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 | -825,803,179.65 | -103,774,730.1 | -782,875,829.36 | -768,123,740.91 |
| 加:期初现金及现金等价物余额 | 2,454,950,292.1 | 2,558,725,022.2 | 2,558,725,022.2 | 2,558,725,022.2 |
| 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 | 1,629,147,112.45 | 2,454,950,292.1 | 1,775,849,192.84 | 1,790,601,281.29 |
| 补充资料: | | | | |
| 净利润 | - | -759,933,381.85 | - | -337,407,622.28 |
| 资产减值准备 | - | 117,711,854.02 | - | - |
| 固定资产和投资性房地产折旧 | - | 768,764,427 | - | 379,575,101.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 768,764,427 | - | 379,575,101.69 |
| 无形资产摊销 | - | 38,711,164.49 | - | 19,301,334.78 |
| 长期待摊费用摊销 | - | 25,366,022.19 | - | 12,920,568.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -630,902.11 | - | -648,009.3 |
| 财务费用 | - | 337,394,316.71 | - | 159,819,911.22 |
| 投资损失 | - | -10,408,278.43 | - | -9,273,787.53 |
| 递延所得税 | - | -45,279,592.23 | - | -10,338,774.28 |
| 其中:递延所得税资产减少 | - | -33,549,758.39 | - | -4,421,226.23 |
| 递延所得税负债增加 | - | -11,729,833.84 | - | -5,917,548.05 |
| 存货的减少 | - | 317,904,677.5 | - | -107,222,577.2 |
| 经营性应收项目的减少 | - | 71,664,340.21 | - | -112,083,833.65 |
| 经营性应付项目的增加 | - | -1,060,625,168.59 | - | -196,096,836.03 |
| 现金的期末余额 | - | 2,454,950,292.1 | - | 1,790,601,281.29 |
| 减:现金的期初余额 | - | 2,558,725,022.2 | - | 2,558,725,022.2 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |