| 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 | 3,416,761,806.87 | 12,660,448,166.68 | 10,787,555,618.86 | 6,295,769,679.43 |
| 收到的税费返还 | 19,326,073.68 | 259,229,129.96 | 197,464,422.6 | 165,804,451.54 |
| 收到其他与经营活动有关的现金 | 319,585,294.46 | 817,026,530.88 | 1,048,814,725.41 | 831,629,017.66 |
| 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 | 3,755,673,175.01 | 13,736,703,827.52 | 12,033,834,766.87 | 7,293,203,148.63 |
| 购买商品、接受劳务支付的现金 | 3,046,005,215.23 | 10,905,951,151.97 | 8,082,582,574.96 | 4,453,125,158.08 |
| 支付给职工以及为职工支付的现金 | 220,690,435.53 | 918,967,856.03 | 649,833,100.41 | 430,151,215.42 |
| 支付的各项税费 | 95,922,088.58 | 366,291,096.13 | 274,709,321.47 | 167,344,735.44 |
| 支付其他与经营活动有关的现金 | 280,708,848.04 | 777,269,105.71 | 2,230,805,134.75 | 1,725,415,996.91 |
| 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 | 3,643,326,587.38 | 12,968,479,209.84 | 11,237,930,131.59 | 6,776,037,105.85 |
| 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 | 112,346,587.63 | 768,224,617.68 | 795,904,635.28 | 517,166,042.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 136,000,000 | 90,474,000 | 40,000,000 |
| 取得投资收益收到的现金 | - | 18,343,276.67 | 324,332.19 | 88,065.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,181,513.45 | 561,040,629.1 | 445,441,674.81 | 445,049,752.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | 150,160,268.13 | 150,160,268.13 | - |
| 收到的其他与投资活动有关的现金 | - | - | 35,000,000 | - |
| 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 | 4,181,513.45 | 865,544,173.9 | 721,400,275.13 | 485,137,817.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,405,503,694.16 | 4,664,264,429.24 | 3,217,578,265.95 | 1,347,849,196.52 |
| 投资支付的现金 | 70,000,000 | 748,355,292.55 | 343,954,092.55 | 228,954,092.55 |
| 支付其他与投资活动有关的现金 | - | - | 950,000 | - |
| 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 | 1,475,503,694.16 | 5,412,619,721.79 | 3,562,482,358.5 | 1,576,803,289.07 |
| 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 | -1,471,322,180.71 | -4,547,075,547.89 | -2,841,082,083.37 | -1,091,665,471.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 156,069,441.51 | 131,569,441.51 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 50,366,881.51 | 25,866,881.51 | - |
| 取得借款收到的现金 | 1,567,785,511.27 | 10,252,918,252.64 | 7,740,748,579.28 | 5,715,088,579.28 |
| 收到其他与筹资活动有关的现金 | 122,614,700 | 648,650,000 | 200,000,000 | 200,000,000 |
| 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 | 1,705,100,211.27 | 11,057,637,694.15 | 8,072,318,020.79 | 5,915,088,579.28 |
| 偿还债务支付的现金 | 1,130,434,000 | 5,732,338,770 | 4,229,032,315 | 3,569,269,500 |
| 分配股利、利润或偿付利息支付的现金 | 125,086,599.72 | 780,665,160.02 | 795,120,492.23 | 699,632,384.41 |
| 其中:子公司支付给少数股东的股利、利润 | 49,000,000 | 248,277,787.68 | 232,011,877.68 | 206,130,682.68 |
| 支付其他与筹资活动有关的现金 | 22,253,128.2 | 281,382,657.73 | 438,987,824.4 | 396,268,133.33 |
| 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 | 1,277,773,727.92 | 6,794,386,587.75 | 5,463,140,631.63 | 4,665,170,017.74 |
| 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 | 427,326,483.35 | 4,263,251,106.4 | 2,609,177,389.16 | 1,249,918,561.54 |
| 四、汇率变动对现金及现金等价物的影响 | 2,462,780.18 | 43,843,781.35 | 32,536,613.68 | 27,375,287.96 |
| 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 | -929,186,329.55 | 528,243,957.54 | 596,536,554.75 | 702,794,420.74 |
| 加:期初现金及现金等价物余额 | 2,798,475,801.12 | 2,270,231,843.58 | 2,270,231,843.58 | 2,270,231,843.58 |
| 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 | 1,869,289,471.57 | 2,798,475,801.12 | 2,866,768,398.33 | 2,973,026,264.32 |
| 补充资料: | | | | |
| 净利润 | - | 893,723,240.87 | - | 693,336,288.49 |
| 资产减值准备 | - | 161,232,045.61 | - | 30,122,962.7 |
| 固定资产和投资性房地产折旧 | - | 1,212,459,488.23 | - | 598,234,600.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,212,459,488.23 | - | 598,234,600.31 |
| 无形资产摊销 | - | 12,779,803.75 | - | 5,465,685.28 |
| 长期待摊费用摊销 | - | 1,215,545.76 | - | 607,772.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,754,471.25 | - | -56,263,397 |
| 固定资产报废损失 | - | 8,220,224.08 | - | 935,647.68 |
| 财务费用 | - | 182,440,070.91 | - | 93,814,704.56 |
| 投资损失 | - | -376,442,949.18 | - | -179,526,126.34 |
| 递延所得税 | - | -24,892,577.38 | - | 1,443,457.9 |
| 其中:递延所得税资产减少 | - | -13,350,285.52 | - | 8,274,375.87 |
| 递延所得税负债增加 | - | -11,542,291.86 | - | -6,830,917.97 |
| 存货的减少 | - | -197,785,430.5 | - | 441,907,855.43 |
| 经营性应收项目的减少 | - | -527,044,718.94 | - | -412,476,246.71 |
| 经营性应付项目的增加 | - | -563,980,429.57 | - | -702,153,375.95 |
| 其他 | - | 21,955,182.82 | - | - |
| 现金的期末余额 | - | 2,798,475,801.12 | - | 2,973,026,264.32 |
| 减:现金的期初余额 | - | 2,270,231,843.58 | - | 2,270,231,843.58 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |