| 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 | 5,813,113,009.99 | 25,854,630,748.28 | 18,765,935,085.55 | 11,918,322,980.75 |
| 收到的税费返还 | 42,143,505.11 | 75,476,947.92 | 75,476,947.92 | 57,735,109.82 |
| 收到其他与经营活动有关的现金 | 79,040,679.73 | 375,900,619.32 | 390,872,624.01 | 192,016,452.68 |
| 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 | 5,934,297,194.83 | 26,306,008,315.52 | 19,232,284,657.48 | 12,168,074,543.25 |
| 购买商品、接受劳务支付的现金 | 2,536,134,701.2 | 10,473,299,703.88 | 7,506,105,769.46 | 4,678,525,433.8 |
| 支付给职工以及为职工支付的现金 | 677,111,835.07 | 3,348,732,893.15 | 1,994,076,521.73 | 1,262,103,708.09 |
| 支付的各项税费 | 907,893,193.85 | 3,495,971,094.3 | 2,575,584,512.53 | 1,710,945,196 |
| 支付其他与经营活动有关的现金 | 162,934,132.4 | 751,800,901.87 | 698,297,321.35 | 366,931,039.19 |
| 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 | 4,284,073,862.52 | 18,069,804,593.2 | 12,774,064,125.07 | 8,018,505,377.08 |
| 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 | 1,650,223,332.31 | 8,236,203,722.32 | 6,458,220,532.41 | 4,149,569,166.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 138,000,000 | 42,320,000 | 42,320,000 | 42,320,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,763,491.32 | 2,938,750.6 | 2,570,458.07 |
| 收到的其他与投资活动有关的现金 | 200,000,000 | 80,780,000 | 80,780,000 | - |
| 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 | 338,000,000 | 127,863,491.32 | 126,038,750.6 | 44,890,458.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,071,039,155.53 | 7,032,496,353.85 | 5,260,904,551.4 | 3,357,263,658.58 |
| 投资支付的现金 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 35,600,409.06 | 35,600,409.06 | 27,786,433.13 |
| 支付其他与投资活动有关的现金 | 250,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 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 | 1,321,039,155.53 | 7,148,096,762.91 | 5,376,504,960.46 | 3,465,050,091.71 |
| 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 | -983,039,155.53 | -7,020,233,271.59 | -5,250,466,209.86 | -3,420,159,633.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 99,750,000 | 574,941,974.54 | 319,441,974.54 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 99,750,000 | 574,941,974.54 | 319,441,974.54 | - |
| 取得借款收到的现金 | 1,623,828,412.59 | 7,245,160,494.01 | 5,812,902,160.47 | 4,087,842,512.39 |
| 收到其他与筹资活动有关的现金 | 81,380,743.19 | 694,067,149.79 | - | - |
| 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 | 1,804,959,155.78 | 8,514,169,618.34 | 6,132,344,135.01 | 4,087,842,512.39 |
| 偿还债务支付的现金 | 1,396,959,770 | 6,288,704,661.19 | 4,032,835,056.14 | 2,943,847,673.26 |
| 分配股利、利润或偿付利息支付的现金 | 389,052,459.63 | 3,422,775,117.15 | 3,172,681,995.67 | 2,841,638,458.24 |
| 其中:子公司支付给少数股东的股利、利润 | 31,768,238.03 | 1,321,329,857.18 | 1,260,913,082.12 | 1,072,451,939.26 |
| 支付其他与筹资活动有关的现金 | 465,298,122.08 | 812,241,137.2 | 535,787,596.39 | 322,541,461.2 |
| 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 | 2,251,310,351.71 | 10,523,720,915.54 | 7,741,304,648.2 | 6,108,027,592.7 |
| 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 | -446,351,195.93 | -2,009,551,297.2 | -1,608,960,513.19 | -2,020,185,080.31 |
| 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 | 220,832,980.85 | -793,580,846.47 | -401,206,190.64 | -1,290,775,547.78 |
| 加:期初现金及现金等价物余额 | 4,270,532,089.89 | 5,064,112,936.36 | 5,064,112,936.36 | 5,064,112,936.36 |
| 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 | 4,491,365,070.74 | 4,270,532,089.89 | 4,662,906,745.72 | 3,773,337,388.58 |
| 补充资料: | | | | |
| 净利润 | - | 4,662,309,844.08 | - | 2,377,452,760.64 |
| 资产减值准备 | - | 27,329,131.09 | - | 20,634,596.72 |
| 固定资产和投资性房地产折旧 | - | 2,555,015,770.4 | - | 1,047,914,582.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,555,015,770.4 | - | 1,047,914,582.4 |
| 无形资产摊销 | - | 175,251,575.05 | - | 80,569,287.53 |
| 长期待摊费用摊销 | - | 2,422,968.1 | - | 1,364,219.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,630.42 | - | -9,996.6 |
| 固定资产报废损失 | - | -3,499,243.37 | - | -2,313,142.01 |
| 财务费用 | - | 804,570,956.69 | - | 382,951,886.53 |
| 投资损失 | - | -259,308,074.8 | - | -136,638,873.53 |
| 递延所得税 | - | 47,873,388.92 | - | -11,091,113.66 |
| 其中:递延所得税资产减少 | - | 22,313,512.44 | - | -11,141,081.82 |
| 递延所得税负债增加 | - | 25,559,876.48 | - | 49,968.16 |
| 存货的减少 | - | -95,745,064.15 | - | -173,685,703 |
| 经营性应收项目的减少 | - | -361,656,935.68 | - | 73,740,412.5 |
| 经营性应付项目的增加 | - | 502,893,675.5 | - | 368,087,589.99 |
| 其他 | - | -92,575,088.73 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 31,170,720.09 | - | - |
| 现金的期末余额 | - | 4,270,532,089.89 | - | 3,773,337,388.58 |
| 减:现金的期初余额 | - | 5,064,112,936.36 | - | 5,064,112,936.36 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |