| 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 | 1,167,272,178.65 | 8,017,124,233.64 | 5,548,896,643.32 | 4,077,330,297.72 |
| 收到的税费返还 | 993,510.81 | 17,846,550.23 | 5,880,898.91 | 3,996,345.55 |
| 收到其他与经营活动有关的现金 | 540,149,369.88 | 927,951,956.34 | 178,926,985.28 | 85,672,232.14 |
| 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 | 1,708,415,059.34 | 8,962,922,740.21 | 5,733,704,527.51 | 4,166,998,875.41 |
| 购买商品、接受劳务支付的现金 | 1,507,524,384.21 | 5,570,436,022.88 | 4,236,197,139.18 | 2,687,544,194.56 |
| 支付给职工以及为职工支付的现金 | 203,071,201.62 | 1,055,984,761.87 | 576,322,802.54 | 484,992,570.63 |
| 支付的各项税费 | 76,403,687.37 | 464,779,140.07 | 298,629,963.77 | 195,606,237.75 |
| 支付其他与经营活动有关的现金 | 236,577,519.77 | 1,320,544,848.09 | 707,997,819.75 | 592,608,866.05 |
| 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 | 2,023,576,792.97 | 8,411,744,772.91 | 5,819,147,725.24 | 3,960,751,868.99 |
| 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 | -315,161,733.63 | 551,177,967.3 | -85,443,197.73 | 206,247,006.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,000,000 | 69,162,520.35 | - | - |
| 取得投资收益收到的现金 | 36,108,395.53 | 113,694,775.8 | 72,180,624.4 | 72,116,874.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 3,598,091.65 | 2,740,467.65 | 50,004.39 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | -80,109.89 | 63,000,000 | 63,000,000 |
| 收到的其他与投资活动有关的现金 | 50,000 | - | - | - |
| 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 | 87,164,395.53 | 186,375,277.91 | 137,921,092.05 | 135,166,878.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,300,110.35 | 45,972,733.93 | 31,261,333.12 | 27,710,357.51 |
| 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 | 9,300,110.35 | 45,972,733.93 | 31,261,333.12 | 27,710,357.51 |
| 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 | 77,864,285.18 | 140,402,543.98 | 106,659,758.93 | 107,456,521.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,765,800 | 13,765,800 | 13,765,800 |
| 取得借款收到的现金 | 10,984,101,000 | 55,438,833,490.15 | 39,608,729,994.75 | 28,805,502,849.1 |
| 收到其他与筹资活动有关的现金 | - | 1,233,740,412.52 | - | 79,000,000 |
| 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 | 10,984,101,000 | 56,686,339,702.67 | 39,622,495,794.75 | 28,898,268,649.1 |
| 偿还债务支付的现金 | 10,339,928,993.63 | 54,268,888,057.86 | 38,315,750,998.62 | 28,260,560,545.66 |
| 分配股利、利润或偿付利息支付的现金 | 333,399,885.95 | 1,564,854,837.29 | 1,140,565,856.59 | 717,971,000.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,253,300 | - | - |
| 支付其他与筹资活动有关的现金 | 76,024,345.61 | 1,542,565,248.62 | 272,961,115.16 | 251,650,029.82 |
| 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 | 10,749,353,225.19 | 57,376,308,143.77 | 39,729,277,970.37 | 29,230,181,575.8 |
| 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 | 234,747,774.81 | -689,968,441.1 | -106,782,175.62 | -331,912,926.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | 5,143.93 | - | - |
| 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 | -2,549,673.64 | 1,617,214.11 | -85,565,614.42 | -18,209,399 |
| 加:期初现金及现金等价物余额 | 211,232,675.1 | 209,615,460.99 | 209,615,460.99 | 209,615,460.99 |
| 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 | 208,683,001.46 | 211,232,675.1 | 124,049,846.57 | 191,406,061.99 |
| 补充资料: | | | | |
| 净利润 | - | -3,529,026,999.7 | - | -1,147,200,570.61 |
| 资产减值准备 | - | 1,178,828,586.87 | - | -10,494,220.63 |
| 固定资产和投资性房地产折旧 | - | 599,643,174.84 | - | 310,353,299.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 599,643,174.84 | - | 310,353,299.19 |
| 无形资产摊销 | - | 114,990,271.7 | - | 57,777,111.52 |
| 长期待摊费用摊销 | - | 49,018,539.67 | - | 28,247,408.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,201,417.87 | - | 1,806,235.22 |
| 固定资产报废损失 | - | 3,022,004.46 | - | 2,387,089.52 |
| 财务费用 | - | 2,047,027,933.41 | - | 992,498,900.71 |
| 投资损失 | - | -836,717,754.34 | - | -145,539,638.52 |
| 递延所得税 | - | 186,790,890.44 | - | -6,615,355.46 |
| 其中:递延所得税资产减少 | - | 16,396,791.33 | - | -6,615,355.46 |
| 递延所得税负债增加 | - | 170,394,099.11 | - | - |
| 存货的减少 | - | 124,641,365.03 | - | -597,296,641.94 |
| 经营性应收项目的减少 | - | 973,073,070.82 | - | -257,600,684.68 |
| 经营性应付项目的增加 | - | -709,986,841.44 | - | 889,926,608.94 |
| 现金的期末余额 | - | 211,232,675.1 | - | 191,406,061.99 |
| 减:现金的期初余额 | - | 209,615,460.99 | - | 209,615,460.99 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |