| 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 | 659,223,774.64 | 2,606,028,335.59 | 1,662,516,103.22 | 1,120,481,255.3 |
| 收到的税费返还 | 19,203.22 | 1,594,951.47 | 961,659.87 | 180,473.55 |
| 收到其他与经营活动有关的现金 | 35,621,778.92 | 42,487,687.06 | 92,078,298.57 | 46,541,779.05 |
| 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 | 694,864,756.78 | 2,650,110,974.12 | 1,755,556,061.66 | 1,167,203,507.9 |
| 购买商品、接受劳务支付的现金 | 400,759,049.61 | 1,505,198,614.35 | 1,103,459,605.75 | 770,779,227.98 |
| 支付给职工以及为职工支付的现金 | 140,474,383.61 | 545,468,478.47 | 409,713,638.89 | 281,786,100.17 |
| 支付的各项税费 | 15,123,237.14 | 65,157,335.8 | 48,512,399.51 | 29,627,842.81 |
| 支付其他与经营活动有关的现金 | 82,639,484.77 | 132,132,838.22 | 173,468,691.34 | 107,604,955.92 |
| 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 | 638,996,155.13 | 2,247,957,266.84 | 1,735,154,335.49 | 1,189,798,126.88 |
| 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 | 55,868,601.65 | 402,153,707.28 | 20,401,726.17 | -22,594,618.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 616,363.18 | - | 1,835,392.61 | 1,205,332.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,712,456.9 | 4,979,152.22 | 36,981,651.78 | 4,395,778.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | 53,858,086.99 | - | - |
| 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 | 2,328,820.08 | 58,837,239.21 | 38,817,044.39 | 5,601,110.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,176,775.06 | 653,191,739.63 | 525,988,688.45 | 327,006,686.32 |
| 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 | 76,176,775.06 | 653,191,739.63 | 525,988,688.45 | 327,006,686.32 |
| 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 | -73,847,954.98 | -594,354,500.42 | -487,171,644.06 | -321,405,575.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 891,591,444.43 | 7,482,758,589.65 | 6,735,758,589.65 | 4,511,758,589.65 |
| 收到其他与筹资活动有关的现金 | 364,792,878.92 | 541,165,878.4 | 377,771,690.99 | 371,520,641.59 |
| 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 | 1,256,384,323.35 | 8,023,924,468.05 | 7,113,530,280.64 | 4,883,279,231.24 |
| 偿还债务支付的现金 | 1,557,064,900.83 | 6,305,243,369.67 | 5,216,028,926.34 | 3,745,507,941.81 |
| 分配股利、利润或偿付利息支付的现金 | 73,358,227.15 | 359,631,756.66 | 257,078,362.99 | 177,343,334.95 |
| 支付其他与筹资活动有关的现金 | 217,410,881.06 | 875,020,445.19 | 743,960,063.78 | 394,633,868.66 |
| 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 | 1,847,834,009.04 | 7,539,895,571.52 | 6,217,067,353.11 | 4,317,485,145.42 |
| 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 | -591,449,685.69 | 484,028,896.53 | 896,462,927.53 | 565,794,085.82 |
| 四、汇率变动对现金及现金等价物的影响 | 98,159.51 | -212,266.47 | -46,856.55 | -214,039.69 |
| 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 | -609,330,879.51 | 291,615,836.92 | 429,646,153.09 | 221,579,851.49 |
| 加:期初现金及现金等价物余额 | 1,278,666,647.77 | 987,050,810.85 | 987,050,810.85 | 987,050,810.85 |
| 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 | 669,335,768.26 | 1,278,666,647.77 | 1,416,696,963.94 | 1,208,630,662.34 |
| 补充资料: | | | | |
| 净利润 | - | -988,440,198.32 | - | -421,121,648.05 |
| 资产减值准备 | - | 160,785,417.74 | - | 501,237.97 |
| 固定资产和投资性房地产折旧 | - | 725,679,927.68 | - | 330,907,712.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 725,679,927.68 | - | 330,907,712.47 |
| 无形资产摊销 | - | 2,346,258.87 | - | 5,333,707.41 |
| 长期待摊费用摊销 | - | 37,740,113.78 | - | 20,278,287.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,406,127.84 | - | 257,995.24 |
| 固定资产报废损失 | - | 4,572,251.88 | - | 3,170,199.55 |
| 财务费用 | - | 432,208,048.67 | - | 214,114,386.17 |
| 投资损失 | - | -3,532,858.61 | - | -1,710,656.46 |
| 递延所得税 | - | -166,460,372.19 | - | -72,952,081.3 |
| 其中:递延所得税资产减少 | - | 27,433,113.83 | - | -69,892,306.4 |
| 递延所得税负债增加 | - | -193,893,486.02 | - | -3,059,774.9 |
| 存货的减少 | - | -26,561,074.59 | - | -26,071,974.15 |
| 经营性应收项目的减少 | - | 519,581,172.98 | - | -218,654,221.34 |
| 经营性应付项目的增加 | - | -377,175,829.15 | - | 80,286,877.1 |
| 现金的期末余额 | - | 1,278,666,647.77 | - | 1,208,630,662.34 |
| 减:现金的期初余额 | - | 987,050,810.85 | - | 987,050,810.85 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |