| 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 | 12,779,464,625.2 | 55,987,587,183.4 | 42,558,496,708.91 | 29,518,326,412.24 |
| 收到的税费返还 | - | 124,001,236.84 | 100,527,760.34 | 77,037,466.4 |
| 收到其他与经营活动有关的现金 | 85,992,859.66 | 243,342,089.3 | 150,233,857.33 | 76,804,297.21 |
| 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 | 12,865,457,484.86 | 56,354,930,509.54 | 42,809,258,326.58 | 29,672,168,175.85 |
| 购买商品、接受劳务支付的现金 | 12,615,014,112.8 | 52,271,670,593.2 | 39,379,837,702.8 | 27,126,140,952.23 |
| 支付给职工以及为职工支付的现金 | 482,273,161.82 | 2,136,471,168.09 | 1,496,856,084.86 | 1,033,443,300.27 |
| 支付的各项税费 | 109,306,000.58 | 440,396,205.59 | 335,387,050.16 | 251,370,035.13 |
| 支付其他与经营活动有关的现金 | 75,888,758.43 | 406,104,548.41 | 286,716,858.76 | 166,122,491.68 |
| 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 | 13,282,482,033.63 | 55,254,642,515.29 | 41,498,797,696.58 | 28,577,076,779.31 |
| 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 | -417,024,548.77 | 1,100,287,994.25 | 1,310,460,630 | 1,095,091,396.54 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,177,700 | 137,069,554.37 | 4,854.37 | 4,854.37 |
| 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 | 87,177,700 | 137,069,554.37 | 4,854.37 | 4,854.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 371,557,431.25 | 975,204,696.55 | 741,840,504.99 | 508,526,841.52 |
| 投资支付的现金 | 60,000,000 | - | - | - |
| 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 | 431,557,431.25 | 975,204,696.55 | 741,840,504.99 | 508,526,841.52 |
| 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 | -344,379,731.25 | -838,135,142.18 | -741,835,650.62 | -508,521,987.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 550,000,000 | 3,765,000,000 | 2,740,000,000 | 1,095,000,000 |
| 收到其他与筹资活动有关的现金 | 1,406,061,111.27 | 3,808,123,889.76 | 2,928,779,109.74 | 1,841,743,458.53 |
| 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 | 1,956,061,111.27 | 7,573,123,889.76 | 5,668,779,109.74 | 2,936,743,458.53 |
| 偿还债务支付的现金 | 3,625,752 | 2,283,590,268 | 2,558,590,268 | 1,657,310,516 |
| 分配股利、利润或偿付利息支付的现金 | 86,573,784.97 | 274,024,906.84 | 245,601,803.85 | 213,951,632.57 |
| 其中:子公司支付给少数股东的股利、利润 | 51,908,524.27 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,434,066,181.38 | 4,940,069,284.22 | 2,901,348,657.05 | 1,677,434,508.77 |
| 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 | 1,524,265,718.35 | 7,497,684,459.06 | 5,705,540,728.9 | 3,548,696,657.34 |
| 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 | 431,795,392.92 | 75,439,430.7 | -36,761,619.16 | -611,953,198.81 |
| 四、汇率变动对现金及现金等价物的影响 | 12,965,115.54 | 52,927,527.76 | 20,142,085.8 | 22,878,220.42 |
| 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 | -316,643,771.56 | 390,519,810.53 | 552,005,446.02 | -2,505,569 |
| 加:期初现金及现金等价物余额 | 1,590,205,218.91 | 1,199,685,408.38 | 1,184,774,971.52 | 1,184,774,971.52 |
| 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 | 1,273,561,447.35 | 1,590,205,218.91 | 1,736,780,417.54 | 1,182,269,402.52 |
| 补充资料: | | | | |
| 净利润 | - | -4,960,117,417.26 | - | -1,506,290,296.63 |
| 资产减值准备 | - | 278,486,334.42 | - | 14,313,228.28 |
| 固定资产和投资性房地产折旧 | - | 1,635,677,342.74 | - | 829,410,743.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,635,677,342.74 | - | 829,410,743.63 |
| 无形资产摊销 | - | 9,634,760.52 | - | 3,382,250.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,020,778.49 | - | -10,002,955.91 |
| 固定资产报废损失 | - | 49,019,803.39 | - | 23,715,183.39 |
| 财务费用 | - | 272,427,588.47 | - | 149,376,560.11 |
| 投资损失 | - | 42,967,621.92 | - | 31,605,308.28 |
| 递延所得税 | - | 16,786,257.16 | - | -2,905,865.78 |
| 其中:递延所得税资产减少 | - | 93,801,445.51 | - | -64,667,690.46 |
| 递延所得税负债增加 | - | -77,015,188.35 | - | 61,761,824.68 |
| 存货的减少 | - | 157,980,745.75 | - | -160,214,907.42 |
| 经营性应收项目的减少 | - | 1,927,753,242.95 | - | 501,415,461.52 |
| 经营性应付项目的增加 | - | 1,654,268,244.56 | - | 1,204,219,491.33 |
| 其他 | - | 646,594.61 | - | - |
| 现金的期末余额 | - | 1,590,205,218.91 | - | 1,182,269,402.52 |
| 减:现金的期初余额 | - | 1,199,685,408.38 | - | 1,184,774,971.52 |
| 公告日期 | 2025-04-28 | 2025-04-04 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |