| 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 | 8,034,767,862.64 | 33,030,329,801.32 | 23,941,912,136.64 | 15,368,123,396.65 |
| 收到的税费返还 | 31,019,180.42 | 177,899,443.1 | 146,902,533.45 | 101,620,377.17 |
| 收到其他与经营活动有关的现金 | 122,707,121.82 | 313,541,125.47 | 223,723,922.49 | 108,682,168.82 |
| 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 | 8,188,494,164.88 | 33,521,770,369.89 | 24,312,538,592.58 | 15,578,425,942.64 |
| 购买商品、接受劳务支付的现金 | 5,760,328,442.79 | 24,567,191,971.79 | 17,061,089,072 | 10,591,999,192.09 |
| 支付给职工以及为职工支付的现金 | 473,383,512.7 | 2,404,117,097.04 | 1,722,054,386.52 | 1,230,837,246.22 |
| 支付的各项税费 | 316,417,835.84 | 1,559,386,096.51 | 1,261,981,823.3 | 907,858,189.3 |
| 支付其他与经营活动有关的现金 | 170,293,154.24 | 1,052,157,009.86 | 790,576,367.72 | 526,326,277.1 |
| 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 | 6,720,422,945.57 | 29,582,852,175.2 | 20,835,701,649.54 | 13,257,020,904.71 |
| 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 | 1,468,071,219.31 | 3,938,918,194.69 | 3,476,836,943.04 | 2,321,405,037.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 450,000 | 450,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,660,927.23 | 102,305,067.04 | 39,052,203.52 | 19,406,147.05 |
| 收到的其他与投资活动有关的现金 | - | 16,220,113.67 | 16,220,113.67 | 16,220,113.67 |
| 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 | 33,660,927.23 | 118,975,180.71 | 55,722,317.19 | 35,626,260.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 569,170,142.83 | 2,533,020,017.43 | 1,881,239,619.71 | 999,579,884.42 |
| 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 | 569,170,142.83 | 2,533,020,017.43 | 1,881,239,619.71 | 999,579,884.42 |
| 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 | -535,509,215.6 | -2,414,044,836.72 | -1,825,517,302.52 | -963,953,623.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,540,755,906.32 | 14,314,899,776.74 | 10,283,880,978.93 | 5,945,000,000 |
| 收到其他与筹资活动有关的现金 | - | 63,700,000 | 63,700,000 | 63,700,000 |
| 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 | 2,540,755,906.32 | 14,378,599,776.74 | 10,347,580,978.93 | 6,008,700,000 |
| 偿还债务支付的现金 | 3,490,500,000 | 14,879,412,083.91 | 11,234,074,723.12 | 6,882,680,558.97 |
| 分配股利、利润或偿付利息支付的现金 | 72,033,924.97 | 584,867,748.92 | 528,559,363.42 | 390,814,814.34 |
| 支付其他与筹资活动有关的现金 | 550,000 | 113,077,081.37 | 111,156,372.32 | 3,634,554.29 |
| 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 | 3,563,083,924.97 | 15,577,356,914.2 | 11,873,790,458.86 | 7,277,129,927.6 |
| 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 | -1,022,328,018.65 | -1,198,757,137.46 | -1,526,209,479.93 | -1,268,429,927.6 |
| 四、汇率变动对现金及现金等价物的影响 | 4,340,348.96 | 12,989,936.77 | 7,212,993.82 | 8,522,073.8 |
| 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 | -85,425,665.98 | 339,106,157.28 | 132,323,154.41 | 97,543,560.43 |
| 加:期初现金及现金等价物余额 | 721,180,536.48 | 382,074,379.2 | 382,074,379.2 | 382,074,379.2 |
| 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 | 635,754,870.5 | 721,180,536.48 | 514,397,533.61 | 479,617,939.63 |
| 补充资料: | | | | |
| 净利润 | - | 2,030,886,768.72 | - | 1,171,285,109.68 |
| 资产减值准备 | - | 230,184,075.22 | - | 85,105,691.15 |
| 固定资产和投资性房地产折旧 | - | 2,094,568,271.62 | - | 1,049,875,988.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,094,568,271.62 | - | 1,049,875,988.94 |
| 无形资产摊销 | - | 129,118,571.14 | - | 64,000,673.76 |
| 长期待摊费用摊销 | - | 61,042,527.31 | - | 30,521,263.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,026,332 | - | -14,872.17 |
| 固定资产报废损失 | - | 2,657,058.4 | - | -3,932,714.01 |
| 财务费用 | - | 165,311,158.82 | - | 84,358,030.39 |
| 投资损失 | - | -4,639,849.19 | - | -3,954,919.39 |
| 递延所得税 | - | -139,030,747.47 | - | -59,306,457.74 |
| 其中:递延所得税资产减少 | - | -95,185,434.02 | - | -39,111,280.12 |
| 递延所得税负债增加 | - | -43,845,313.45 | - | -20,195,177.62 |
| 存货的减少 | - | -360,942,732.03 | - | -115,578,236 |
| 经营性应收项目的减少 | - | -60,827,478.13 | - | -87,343,441.83 |
| 经营性应付项目的增加 | - | -175,060,866.11 | - | 83,358,255.63 |
| 其他 | - | -40,615.87 | - | 22,671,473.67 |
| 现金的期末余额 | - | 721,180,536.48 | - | 479,617,939.63 |
| 减:现金的期初余额 | - | 382,074,379.2 | - | 382,074,379.2 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |