| 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 | 3,648,260,130.42 | 15,584,592,603.58 | 11,576,690,109.29 | 7,885,204,202.5 |
| 收到的税费返还 | 62,332.13 | 14,472,891.39 | 13,553,018.18 | 3,377,864.47 |
| 收到其他与经营活动有关的现金 | 140,371,340.75 | 471,068,040.01 | 118,984,817.1 | 114,487,065.2 |
| 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 | 3,788,693,803.3 | 16,070,133,534.98 | 11,709,227,944.57 | 8,003,069,132.17 |
| 购买商品、接受劳务支付的现金 | 2,177,591,769.9 | 12,182,151,547.08 | 9,251,954,414.7 | 6,337,969,847.12 |
| 支付给职工以及为职工支付的现金 | 197,235,682.69 | 775,292,912.98 | 509,320,993.39 | 348,320,846.02 |
| 支付的各项税费 | 159,331,228.74 | 461,589,021.06 | 365,859,153.78 | 243,415,481.98 |
| 支付其他与经营活动有关的现金 | 156,960,792 | 281,753,338.48 | 105,932,324.56 | 89,707,043.72 |
| 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 | 2,691,119,473.33 | 13,700,786,819.6 | 10,233,066,886.43 | 7,019,413,218.84 |
| 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 | 1,097,574,329.97 | 2,369,346,715.38 | 1,476,161,058.14 | 983,655,913.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,211,600.68 | 7,648,612.86 | 7,648,612.86 | 6,598,612.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,196 | 2,581,433 | - | - |
| 收到的其他与投资活动有关的现金 | 10,200,894.74 | 1,572,628.57 | 2,483,465.09 | 1,074,956.01 |
| 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 | 18,423,691.42 | 11,802,674.43 | 10,132,077.95 | 7,673,568.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 498,182,758.78 | 2,151,420,990.57 | 1,436,419,895.9 | 959,199,621.19 |
| 投资支付的现金 | - | 54,030,000 | 54,030,000 | 53,980,000 |
| 支付其他与投资活动有关的现金 | 3,874,339.29 | 1,535,484.99 | 7,221,911.99 | 383,788.99 |
| 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 | 502,057,098.07 | 2,206,986,475.56 | 1,497,671,807.89 | 1,013,563,410.18 |
| 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 | -483,633,406.65 | -2,195,183,801.13 | -1,487,539,729.94 | -1,005,889,841.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,778,523,224.37 | 11,132,456,392.51 | 8,934,746,408.55 | 5,955,447,582 |
| 收到其他与筹资活动有关的现金 | - | - | 1,216,666.67 | - |
| 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 | 2,778,523,224.37 | 11,132,456,392.51 | 8,935,963,075.22 | 5,955,447,582 |
| 偿还债务支付的现金 | 2,575,209,093.91 | 9,407,162,281.67 | 7,311,972,137.48 | 4,439,943,145.56 |
| 分配股利、利润或偿付利息支付的现金 | 171,259,761.97 | 720,132,584.55 | 557,542,131.4 | 371,911,527.43 |
| 支付其他与筹资活动有关的现金 | 97,096,193.89 | 1,037,453,353.01 | 597,355,151.99 | 377,511,596.14 |
| 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 | 2,843,565,049.77 | 11,164,748,219.23 | 8,466,869,420.87 | 5,189,366,269.13 |
| 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 | -65,041,825.4 | -32,291,826.72 | 469,093,654.35 | 766,081,312.87 |
| 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 | 548,899,097.92 | 141,871,087.53 | 457,714,982.55 | 743,847,384.89 |
| 加:期初现金及现金等价物余额 | 1,199,377,297.18 | 1,057,506,209.65 | 1,057,506,209.65 | 1,057,506,209.65 |
| 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 | 1,748,276,395.1 | 1,199,377,297.18 | 1,515,221,192.2 | 1,801,353,594.54 |
| 补充资料: | | | | |
| 净利润 | - | -118,599,564.46 | - | -43,411,206.19 |
| 资产减值准备 | - | 28,538,943.04 | - | -23,195,973.21 |
| 固定资产和投资性房地产折旧 | - | 1,324,014,618.64 | - | 656,225,643.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,323,530,246.08 | - | 656,225,643.08 |
| 投资性房地产折旧 | - | 484,372.56 | - | - |
| 无形资产摊销 | - | 46,281,019.77 | - | 22,809,128.56 |
| 长期待摊费用摊销 | - | 546,320 | - | 121,351.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,572,967.04 | - | - |
| 财务费用 | - | 762,264,863.97 | - | 389,725,857.34 |
| 投资损失 | - | -40,011,907.6 | - | -24,378,526.89 |
| 递延所得税 | - | 88,445,921.04 | - | 37,614,164.16 |
| 其中:递延所得税资产减少 | - | 88,327,559.24 | - | 36,169,847.38 |
| 递延所得税负债增加 | - | 118,361.8 | - | 1,444,316.78 |
| 存货的减少 | - | -172,131,224.56 | - | -197,450,716.03 |
| 经营性应收项目的减少 | - | 1,309,221,286.88 | - | 815,968,361.37 |
| 经营性应付项目的增加 | - | -849,168,171.81 | - | -655,254,270.18 |
| 现金的期末余额 | - | 1,199,377,297.18 | - | 1,801,353,594.54 |
| 减:现金的期初余额 | - | 1,057,506,209.65 | - | 1,057,506,209.65 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |