| 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 | 1,977,155,390.98 | 9,609,488,739.43 | 6,184,664,828.36 | 4,205,583,111.5 |
| 收到其他与经营活动有关的现金 | 43,369,688.46 | 176,077,735.97 | 109,587,494.37 | 46,308,555.27 |
| 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 | 2,020,525,079.44 | 9,785,566,475.4 | 6,294,252,322.73 | 4,251,891,666.77 |
| 购买商品、接受劳务支付的现金 | 1,576,039,967.03 | 6,384,262,121.27 | 4,673,561,063.2 | 3,350,810,848.79 |
| 支付给职工以及为职工支付的现金 | 206,968,417.76 | 681,078,828.03 | 515,643,134.15 | 343,290,429.67 |
| 支付的各项税费 | 666,970,121.45 | 1,662,190,115.08 | 1,364,091,862.84 | 1,135,547,222.8 |
| 支付其他与经营活动有关的现金 | 274,183,912.82 | 946,363,304.57 | 648,808,072.95 | 440,018,844.44 |
| 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 | 2,724,162,419.06 | 9,673,894,368.95 | 7,202,104,133.14 | 5,269,667,345.7 |
| 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 | -703,637,339.62 | 111,672,106.45 | -907,851,810.41 | -1,017,775,678.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 3,397,710 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 82,469.73 | 69,460 | 65,960 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 3,480,179.73 | 69,460 | 65,960 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,716,222.11 | 73,102,901.12 | 56,335,875.04 | 31,576,170.15 |
| 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 | 13,716,222.11 | 73,102,901.12 | 56,335,875.04 | 31,576,170.15 |
| 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 | -13,716,222.11 | -69,622,721.39 | -56,266,415.04 | -31,510,210.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 643,500,000 | 3,361,218,568.63 | 3,161,218,568.63 | 1,958,461,164.58 |
| 收到其他与筹资活动有关的现金 | - | 16,714,068.4 | - | - |
| 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 | 643,500,000 | 3,377,932,637.03 | 3,161,218,568.63 | 1,958,461,164.58 |
| 偿还债务支付的现金 | 595,000,000 | 3,586,387,695.25 | 3,059,499,816.8 | 2,093,667,281.71 |
| 分配股利、利润或偿付利息支付的现金 | 27,498,705.63 | 129,949,661.1 | 82,980,110.4 | 56,286,413.43 |
| 支付其他与筹资活动有关的现金 | 10,104,946.86 | 23,400,112.06 | 17,679,002.37 | 12,789,241.99 |
| 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 | 632,603,652.49 | 3,739,737,468.41 | 3,160,158,929.57 | 2,162,742,937.13 |
| 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 | 10,896,347.51 | -361,804,831.38 | 1,059,639.06 | -204,281,772.55 |
| 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 | -706,457,214.22 | -319,755,446.32 | -963,058,586.39 | -1,253,567,661.63 |
| 加:期初现金及现金等价物余额 | 6,943,905,839.98 | 7,263,661,286.3 | 7,263,661,286.3 | 7,263,661,286.3 |
| 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 | 6,237,448,625.76 | 6,943,905,839.98 | 6,300,602,699.91 | 6,010,093,624.67 |
| 补充资料: | | | | |
| 净利润 | - | 252,433,259.44 | - | 425,863,873.34 |
| 资产减值准备 | - | 70,278,844.97 | - | -5,270,185.88 |
| 固定资产和投资性房地产折旧 | - | 304,368,523.69 | - | 153,443,655.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 304,368,523.69 | - | 153,443,655.85 |
| 无形资产摊销 | - | 24,209,083.56 | - | 11,886,606.27 |
| 长期待摊费用摊销 | - | 7,977,105.09 | - | 7,963,305.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,913.5 | - | -39,913.5 |
| 固定资产报废损失 | - | 15,058,780.7 | - | 25,793.96 |
| 财务费用 | - | 128,161,853.27 | - | 65,045,570.06 |
| 投资损失 | - | -3,397,710 | - | - |
| 递延所得税 | - | -5,912,000.05 | - | 9,103,522.41 |
| 其中:递延所得税资产减少 | - | -5,912,000.05 | - | 9,103,522.41 |
| 存货的减少 | - | -98,182,290.86 | - | 800,492,746.68 |
| 经营性应收项目的减少 | - | -265,614,674.85 | - | -357,287,745.7 |
| 经营性应付项目的增加 | - | -363,591,079.76 | - | -2,140,987,340.36 |
| 现金的期末余额 | - | 6,943,905,839.98 | - | 6,010,093,624.67 |
| 减:现金的期初余额 | - | 7,263,661,286.3 | - | 7,263,661,286.3 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |