| 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 | 6,337,771,917.06 | 21,159,019,023.57 | 13,946,217,651.68 | 9,095,878,428.6 |
| 收到的税费返还 | 163,870,705.91 | 443,963,794.18 | 295,618,595.22 | 185,024,494.67 |
| 收到其他与经营活动有关的现金 | 46,224,216.15 | 264,320,928.31 | 247,935,203.66 | 207,665,259.62 |
| 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 | 6,547,866,839.12 | 21,867,303,746.06 | 14,489,771,450.56 | 9,488,568,182.89 |
| 购买商品、接受劳务支付的现金 | 5,183,301,592.07 | 18,781,618,125.61 | 12,532,498,719.7 | 7,737,005,615.4 |
| 支付给职工以及为职工支付的现金 | 512,019,197.61 | 1,929,800,090.27 | 1,458,866,116.91 | 998,768,201.7 |
| 支付的各项税费 | 128,408,337.56 | 274,358,670.18 | 207,623,425.55 | 163,640,539.15 |
| 支付其他与经营活动有关的现金 | 132,470,419.87 | 515,931,790.03 | 391,965,293.67 | 224,882,976.6 |
| 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 | 5,956,199,547.11 | 21,501,708,676.09 | 14,590,953,555.83 | 9,124,297,332.85 |
| 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 | 591,667,292.01 | 365,595,069.97 | -101,182,105.27 | 364,270,850.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,809,205.49 | 29,541,751.12 | 19,784,181.57 | 13,493,835.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,433.19 | 1,667,845.88 | 1,422,195.88 | 261,537.89 |
| 收到的其他与投资活动有关的现金 | 2,104,477,943.91 | 7,104,164,114.29 | 4,768,295,554.19 | 3,114,344,894.19 |
| 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 | 2,111,331,582.59 | 7,135,373,711.29 | 4,789,501,931.64 | 3,128,100,267.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 332,496,149.99 | 1,178,728,889.54 | 902,758,513.04 | 617,698,535.69 |
| 投资支付的现金 | 5,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,085,500,000 | 8,346,100,000 | 5,979,100,000 | 4,704,100,000 |
| 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 | 2,422,996,149.99 | 9,524,828,889.54 | 6,881,858,513.04 | 5,321,798,535.69 |
| 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 | -311,664,567.4 | -2,389,455,178.25 | -2,092,356,581.4 | -2,193,698,268.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 542,692,546.38 | 2,770,020,674.1 | 2,024,082,776.09 | 1,240,057,830.53 |
| 收到其他与筹资活动有关的现金 | 3,122,888.22 | 126,750,217.55 | 122,407,825.54 | 117,331,554.3 |
| 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 | 545,815,434.6 | 2,896,770,891.65 | 2,146,490,601.63 | 1,357,389,384.83 |
| 偿还债务支付的现金 | 348,636,420.66 | 2,725,549,604.96 | 2,054,492,036.09 | 1,544,660,886.91 |
| 分配股利、利润或偿付利息支付的现金 | 40,689,693.46 | 407,862,551.69 | 375,753,615.33 | 336,683,140.56 |
| 支付其他与筹资活动有关的现金 | 6,521,388.53 | 31,667,005.63 | 37,001,605.01 | 53,999,611.45 |
| 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 | 395,847,502.65 | 3,165,079,162.28 | 2,467,247,256.43 | 1,935,343,638.92 |
| 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 | 149,967,931.95 | -268,308,270.63 | -320,756,654.8 | -577,954,254.09 |
| 四、汇率变动对现金及现金等价物的影响 | 13,811,635.95 | 39,608,001.99 | 20,654,540.64 | 24,427,934.45 |
| 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 | 443,782,292.51 | -2,252,560,376.92 | -2,493,640,800.83 | -2,382,953,737.69 |
| 加:期初现金及现金等价物余额 | 1,256,759,702.4 | 3,509,320,079.32 | 3,509,320,079.32 | 3,509,320,079.32 |
| 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 | 1,700,541,994.91 | 1,256,759,702.4 | 1,015,679,278.49 | 1,126,366,341.63 |
| 补充资料: | | | | |
| 净利润 | - | 297,120,188.32 | - | 54,128,187.83 |
| 资产减值准备 | - | 343,141,351.56 | - | 205,311,123.38 |
| 固定资产和投资性房地产折旧 | - | 598,780,176.62 | - | 283,407,026.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 598,780,176.62 | - | 283,407,026.56 |
| 无形资产摊销 | - | 16,798,446.31 | - | 8,277,407.32 |
| 长期待摊费用摊销 | - | 122,569,801.79 | - | 59,016,767.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,389,585.04 | - | -1,319,266.66 |
| 固定资产报废损失 | - | 993,806.37 | - | 266,485.79 |
| 公允价值变动损失 | - | -7,902,962.15 | - | -2,801,012.59 |
| 财务费用 | - | 159,651,996.43 | - | 88,324,237.5 |
| 投资损失 | - | -44,937,872.8 | - | -16,765,892.52 |
| 递延所得税 | - | -82,800,141.9 | - | -75,648,767.38 |
| 其中:递延所得税资产减少 | - | -17,252,568.65 | - | -62,969,375.34 |
| 递延所得税负债增加 | - | -65,547,573.25 | - | -12,679,392.04 |
| 存货的减少 | - | -452,137,992.54 | - | -311,641,067.55 |
| 经营性应收项目的减少 | - | -1,250,246,522.07 | - | 514,481,445.46 |
| 经营性应付项目的增加 | - | 627,852,284.43 | - | -457,074,081.82 |
| 现金的期末余额 | - | 1,256,759,702.4 | - | 1,126,366,341.63 |
| 减:现金的期初余额 | - | 3,509,320,079.32 | - | 3,509,320,079.32 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |