| 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 | 2,484,227,286.63 | 11,078,339,223.6 | 8,080,784,594.53 | 5,052,896,629.15 |
| 收到的税费返还 | 104,144,291.44 | 358,450,130.69 | 276,258,511.11 | 176,984,189.37 |
| 收到其他与经营活动有关的现金 | 18,268,589.33 | 70,355,862.99 | 38,721,265.95 | 27,250,271.96 |
| 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 | 2,606,640,167.4 | 11,507,145,217.28 | 8,395,764,371.59 | 5,257,131,090.48 |
| 购买商品、接受劳务支付的现金 | 2,410,506,986.91 | 9,408,960,728.02 | 6,536,890,524.03 | 4,196,255,861.05 |
| 支付给职工以及为职工支付的现金 | 280,459,470.18 | 947,339,339.37 | 689,126,284.97 | 478,333,472.28 |
| 支付的各项税费 | 57,593,794.35 | 186,846,128.17 | 135,765,174.32 | 107,528,386.35 |
| 支付其他与经营活动有关的现金 | 47,306,978.43 | 194,149,339.38 | 176,200,415.97 | 105,887,332.45 |
| 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 | 2,795,867,229.87 | 10,737,295,534.94 | 7,537,982,399.29 | 4,888,005,052.13 |
| 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 | -189,227,062.47 | 769,849,682.34 | 857,781,972.3 | 369,126,038.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,250,000,000 | 10,817,034,791.79 | 6,262,500,000 | 2,808,000,000 |
| 取得投资收益收到的现金 | 21,546,573.88 | 57,145,473.82 | 46,247,457.51 | 39,708,548.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,226,000 | 2,824,922.52 | 2,767,822.52 | 2,536,738 |
| 处置子公司及其他营业单位收到的现金净额 | - | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 |
| 收到的其他与投资活动有关的现金 | 15,913,236.33 | 148,820,084.16 | 130,942,855.35 | 106,902,691.05 |
| 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 | 4,288,685,810.21 | 11,119,391,358.93 | 6,536,024,222.02 | 3,050,714,064.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,188,334.64 | 320,753,138.97 | 232,394,112.92 | 144,907,664.19 |
| 投资支付的现金 | 4,155,000,000 | 10,874,000,000 | 6,644,541,600 | 2,544,541,600 |
| 支付其他与投资活动有关的现金 | 10,306,155.1 | 9,521,964.86 | 6,721,612.59 | 4,308,738.52 |
| 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 | 4,222,494,489.74 | 11,204,275,103.83 | 6,883,657,325.51 | 2,693,758,002.71 |
| 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 | 66,191,320.47 | -84,883,744.9 | -347,633,103.49 | 356,956,061.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,677,346,901.89 | 2,209,801,715.92 | 2,039,492,784.51 | 1,732,530,650.29 |
| 收到其他与筹资活动有关的现金 | 17,680,364.4 | 51,862,896.61 | 34,305,215.66 | 184,262,552.57 |
| 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 | 1,695,027,266.29 | 2,261,664,612.53 | 2,073,798,000.17 | 1,916,793,202.86 |
| 偿还债务支付的现金 | 365,462,192 | 3,136,484,960.19 | 2,357,357,390.26 | 1,183,436,832.69 |
| 分配股利、利润或偿付利息支付的现金 | 12,597,900.23 | 304,302,104.39 | 217,567,543.94 | 202,528,598.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 69,330,000 | - | - |
| 支付其他与筹资活动有关的现金 | 204,279,383.21 | 119,211,230.52 | 179,868,555.16 | 176,815,927.76 |
| 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 | 582,339,475.44 | 3,559,998,295.1 | 2,754,793,489.36 | 1,562,781,358.97 |
| 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 | 1,112,687,790.85 | -1,298,333,682.57 | -680,995,489.19 | 354,011,843.89 |
| 四、汇率变动对现金及现金等价物的影响 | 22,872,876.02 | 15,527,034.99 | 3,596,944.83 | 9,658,728.99 |
| 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 | 1,012,524,924.87 | -597,840,710.14 | -167,249,675.55 | 1,089,752,672.93 |
| 加:期初现金及现金等价物余额 | 3,864,806,237.52 | 4,462,646,947.66 | 4,462,646,947.66 | 4,462,646,947.66 |
| 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 | 4,877,331,162.39 | 3,864,806,237.52 | 4,295,397,272.11 | 5,552,399,620.59 |
| 补充资料: | | | | |
| 净利润 | - | 635,013,362.42 | - | 320,178,761.04 |
| 资产减值准备 | - | 81,886,314.15 | - | -885,391.78 |
| 固定资产和投资性房地产折旧 | - | 163,646,160.24 | - | 81,510,646.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,646,160.24 | - | 81,510,646.16 |
| 无形资产摊销 | - | 11,442,690.51 | - | 6,099,272.29 |
| 长期待摊费用摊销 | - | 176,669.43 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,190,059.04 | - | 3,112,957 |
| 固定资产报废损失 | - | - | - | -14,722.33 |
| 公允价值变动损失 | - | 24,885,903.83 | - | 15,006,926.51 |
| 财务费用 | - | -45,981,235.26 | - | -57,054,392.28 |
| 投资损失 | - | -91,235,103.21 | - | -48,433,981.01 |
| 递延所得税 | - | -13,639,237.87 | - | -25,960,882.87 |
| 其中:递延所得税资产减少 | - | -18,353,027.42 | - | -25,035,474.73 |
| 递延所得税负债增加 | - | 4,713,789.55 | - | -925,408.14 |
| 存货的减少 | - | -159,459,306.67 | - | 410,251,079.87 |
| 经营性应收项目的减少 | - | -546,835,268.5 | - | -1,216,835,568.56 |
| 经营性应付项目的增加 | - | 687,612,332.1 | - | 873,670,843.68 |
| 其他 | - | 6,213,497.82 | - | - |
| 现金的期末余额 | - | 3,864,806,237.52 | - | 5,552,399,620.59 |
| 减:现金的期初余额 | - | 4,462,646,947.66 | - | 4,462,646,947.66 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |