| 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 | 6,802,982,928.72 | 32,214,470,163.94 | 24,023,944,701.98 | 16,355,303,060.17 |
| 收到的税费返还 | 346,148.04 | 1,366,769.89 | 951,399.38 | 29,912.42 |
| 收到其他与经营活动有关的现金 | 50,968,628.88 | 283,653,984.59 | 291,662,460.69 | 155,830,505.22 |
| 经营活动现金流入小计 | 6,854,297,705.64 | 32,499,490,918.42 | 24,316,558,562.05 | 16,511,163,477.81 |
| 购买商品、接受劳务支付的现金 | 8,992,343,490.86 | 30,013,130,759.99 | 24,176,235,785.21 | 16,143,915,247.55 |
| 支付给职工以及为职工支付的现金 | 167,236,841.87 | 699,253,816.98 | 474,273,871.91 | 308,173,686.04 |
| 支付的各项税费 | 191,426,975.85 | 610,105,685.15 | 461,771,982.8 | 320,478,348.45 |
| 支付其他与经营活动有关的现金 | 168,040,253.76 | 766,675,874.48 | 541,911,922.55 | 329,817,741.49 |
| 经营活动现金流出小计 | 9,519,047,562.34 | 32,089,166,136.6 | 25,654,193,562.47 | 17,102,385,023.53 |
| 经营活动产生的现金流量净额 | -2,664,749,856.7 | 410,324,781.82 | -1,337,635,000.42 | -591,221,545.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,996,000 | 785,673.5 | - | - |
| 取得投资收益收到的现金 | - | 4,834.9 | 4,834.9 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,665.47 | 6,893,057.05 | 4,056,676.57 | 934,839.53 |
| 收到的其他与投资活动有关的现金 | - | 27,624,816.47 | 17,937,673.5 | 785,673.5 |
| 投资活动现金流入小计 | 2,093,665.47 | 35,308,381.92 | 21,999,184.97 | 1,720,513.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,937,456.96 | 279,908,959.53 | 200,628,546.14 | 46,660,594.02 |
| 投资支付的现金 | - | 10,233,884.11 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 29,607,773.02 | 39,841,657.13 | 10,233,884.11 |
| 支付其他与投资活动有关的现金 | - | 4,191,316.58 | 1,351,553.9 | 3,450,000 |
| 投资活动现金流出小计 | 32,937,456.96 | 323,941,933.24 | 241,821,757.17 | 60,344,478.13 |
| 投资活动产生的现金流量净额 | -30,843,791.49 | -288,633,551.32 | -219,822,572.2 | -58,623,965.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,607,132,308.44 | 4,810,581,029.61 | 3,819,555,254.98 | 3,471,467,902.4 |
| 收到其他与筹资活动有关的现金 | 153,000,000 | - | 600,000,000 | 300,000,000 |
| 筹资活动现金流入小计 | 3,760,132,308.44 | 4,810,581,029.61 | 4,419,555,254.98 | 3,771,467,902.4 |
| 偿还债务支付的现金 | 1,429,617,352.58 | 4,537,989,766.44 | 2,616,910,402.4 | 2,101,010,402.4 |
| 分配股利、利润或偿付利息支付的现金 | 29,626,451.16 | 338,165,014.96 | 296,087,961.74 | 241,220,124.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 42,976,518.94 | 44,416,524.54 | 18,559,342.26 |
| 支付其他与筹资活动有关的现金 | 29,800,793.77 | 117,075,107.26 | 82,564,252.51 | 67,155,730.46 |
| 筹资活动现金流出小计 | 1,489,044,597.51 | 4,993,229,888.66 | 2,995,562,616.65 | 2,409,386,257.29 |
| 筹资活动产生的现金流量净额 | 2,271,087,710.93 | -182,648,859.05 | 1,423,992,638.33 | 1,362,081,645.11 |
| 四、汇率变动对现金及现金等价物的影响 | -11,906.71 | -199,440.82 | -561,687.62 | 25,290.49 |
| 五、现金及现金等价物净增加额 | -424,517,843.97 | -61,157,069.37 | -134,026,621.91 | 712,261,424.78 |
| 加:期初现金及现金等价物余额 | 1,275,096,091.38 | 1,336,253,160.75 | 1,336,253,160.75 | 1,336,253,160.75 |
| 期末现金及现金等价物余额 | 850,578,247.41 | 1,275,096,091.38 | 1,202,226,538.84 | 2,048,514,585.53 |
| 补充资料: | | | | |
| 净利润 | - | 611,927,758.16 | - | 302,874,989.52 |
| 资产减值准备 | - | -14,081,655.11 | - | 7,072,763.14 |
| 固定资产和投资性房地产折旧 | - | 69,912,960.45 | - | 33,478,089.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,912,960.45 | - | 33,478,089.5 |
| 无形资产摊销 | - | 8,296,247.09 | - | 4,092,409.93 |
| 长期待摊费用摊销 | - | 21,786,644.08 | - | 9,471,838.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,599,863.93 | - | -422,383.31 |
| 固定资产报废损失 | - | 254,231.47 | - | 243,865.88 |
| 财务费用 | - | 165,236,519.54 | - | 88,800,716.02 |
| 投资损失 | - | 768,412.88 | - | 610,915.94 |
| 递延所得税 | - | -3,203,331.16 | - | -3,377,348.8 |
| 其中:递延所得税资产减少 | - | 2,894,284.67 | - | -4,472,888.4 |
| 递延所得税负债增加 | - | -6,097,615.83 | - | 1,095,539.6 |
| 存货的减少 | - | -140,749,888.42 | - | -143,571,536.73 |
| 经营性应收项目的减少 | - | -664,346,446.56 | - | -439,403,570.19 |
| 经营性应付项目的增加 | - | 239,903,512.67 | - | -513,344,211.59 |
| 其他 | - | 6,615,926.88 | - | 5,030,679.71 |
| 现金的期末余额 | - | 1,275,096,091.38 | - | 2,048,514,585.53 |
| 减:现金的期初余额 | - | 1,336,253,160.75 | - | 1,336,253,160.75 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |