| 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 | 194,682,017.86 | 726,315,953.47 | 513,170,424.95 | 311,097,319.61 |
| 收到的税费返还 | 110,957.48 | 46,980,126.6 | 46,980,126.6 | 33,104,748.49 |
| 收到其他与经营活动有关的现金 | 40,458,404.13 | 146,717,005.98 | 49,800,264.04 | 38,166,967.9 |
| 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 | 235,251,379.47 | 920,013,086.05 | 609,950,815.59 | 382,369,036 |
| 购买商品、接受劳务支付的现金 | 50,018,207.59 | 174,118,633.6 | 61,143,306.43 | 75,383,214.61 |
| 支付给职工以及为职工支付的现金 | 87,646,471.75 | 479,197,965.54 | 399,471,500.32 | 296,617,427.01 |
| 支付的各项税费 | 7,743,473.79 | 27,668,758.68 | 15,600,659.89 | 6,161,184.14 |
| 支付其他与经营活动有关的现金 | 103,645,108.87 | 406,314,829.83 | 421,149,832.3 | 218,450,845.58 |
| 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 | 249,053,262 | 1,087,300,187.65 | 897,365,298.94 | 596,612,671.34 |
| 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 | -13,801,882.53 | -167,287,101.6 | -287,414,483.35 | -214,243,635.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,189,993,000 | 12,266,375,430.56 | 8,887,375,430.56 | 5,190,375,430.56 |
| 取得投资收益收到的现金 | 7,002,023.34 | 89,799,716.97 | 67,663,307.74 | 52,173,376.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 37,500 | 37,500 | - |
| 收到的其他与投资活动有关的现金 | 137,321,000 | 1,068,154,096.34 | 639,404,007.25 | 598,314,000 |
| 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 | 2,334,316,023.34 | 13,424,366,743.87 | 9,594,480,245.55 | 5,840,862,807.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,364,221.75 | 457,638,438.97 | 326,030,139.78 | 263,045,941.89 |
| 投资支付的现金 | 2,572,318,000 | 12,175,442,100 | 9,530,442,200 | 5,461,442,100 |
| 取得子公司及其他营业单位支付的现金 | - | 1,307,582.04 | - | - |
| 支付其他与投资活动有关的现金 | 131,992,887.24 | 787,516,433.9 | 393,977,930.31 | 126,051,877.78 |
| 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 | 2,771,675,108.99 | 13,421,904,554.91 | 10,250,450,270.09 | 5,850,539,919.67 |
| 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 | -437,359,085.65 | 2,462,188.96 | -655,970,024.54 | -9,677,112.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 288,216,448.42 | 1,043,200,380.7 | 709,200,380.7 | 536,632,573.07 |
| 收到其他与筹资活动有关的现金 | - | 7,031,928.84 | - | - |
| 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 | 288,216,448.42 | 1,050,232,309.54 | 709,200,380.7 | 536,632,573.07 |
| 偿还债务支付的现金 | 319,844,251.91 | 1,303,201,320.25 | 884,881,142.93 | 611,472,193.19 |
| 分配股利、利润或偿付利息支付的现金 | 13,025,715.61 | 63,780,995.56 | 49,265,507.89 | 33,636,037.56 |
| 支付其他与筹资活动有关的现金 | 1,712,274.18 | 17,433,964.1 | 7,956,764.8 | 4,832,075.46 |
| 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 | 334,582,241.7 | 1,384,416,279.91 | 942,103,415.62 | 649,940,306.21 |
| 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 | -46,365,793.28 | -334,183,970.37 | -232,903,034.92 | -113,307,733.14 |
| 四、汇率变动对现金及现金等价物的影响 | -2,609,687.09 | 8,715,045.8 | -882,158.99 | 12,385,435.02 |
| 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 | -500,136,448.55 | -490,293,837.21 | -1,177,169,701.8 | -324,843,046.12 |
| 加:期初现金及现金等价物余额 | 1,555,805,285.53 | 2,046,099,122.74 | 2,046,099,121.63 | 2,046,099,122.74 |
| 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 | 1,055,668,836.98 | 1,555,805,285.53 | 868,929,419.83 | 1,721,256,076.62 |
| 补充资料: | | | | |
| 净利润 | - | -383,671,119.04 | - | -230,161,003.51 |
| 资产减值准备 | - | 55,600,722.4 | - | 14,085,917.52 |
| 固定资产和投资性房地产折旧 | - | 174,294,684.32 | - | 88,150,716.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,294,684.32 | - | 88,150,716.17 |
| 无形资产摊销 | - | 21,702,735.96 | - | 16,108,293.04 |
| 长期待摊费用摊销 | - | 5,557,242.2 | - | 2,895,927.23 |
| 递延收益摊销 | - | 54,376,640.82 | - | -29,728,491.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,628.46 | - | - |
| 固定资产报废损失 | - | 4,656.69 | - | 4,656.69 |
| 公允价值变动损失 | - | 6,146,479.93 | - | 4,364,365.77 |
| 财务费用 | - | 17,855,736.01 | - | 8,589,833.02 |
| 投资损失 | - | 36,103,149.67 | - | 61,404,302.89 |
| 递延所得税 | - | 2,466,597.93 | - | 832,308.41 |
| 其中:递延所得税资产减少 | - | 2,466,597.93 | - | 832,308.41 |
| 存货的减少 | - | -680,444.25 | - | -54,347,171.51 |
| 经营性应收项目的减少 | - | -78,560,429.38 | - | 41,375,179.94 |
| 经营性应付项目的增加 | - | -57,298,485.63 | - | -104,570,656.34 |
| 现金的期末余额 | - | 1,555,805,285.53 | - | 1,721,256,076.62 |
| 减:现金的期初余额 | - | 2,046,099,122.74 | - | 2,046,099,122.74 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |