| 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 | 2,163,762,185.49 | 9,581,175,885.78 | 6,861,416,846.06 | 4,443,771,307.82 |
| 收到的税费返还 | 82,922,116.36 | 353,066,104.05 | 237,193,071.32 | 119,649,039.14 |
| 收到其他与经营活动有关的现金 | 49,204,783.31 | 303,193,198.13 | 230,606,180.62 | 168,016,704.72 |
| 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 | 2,295,889,085.16 | 10,237,435,187.96 | 7,329,216,098 | 4,731,437,051.68 |
| 购买商品、接受劳务支付的现金 | 1,037,344,484.7 | 4,267,228,092.62 | 3,155,751,466.33 | 2,150,014,603.38 |
| 支付给职工以及为职工支付的现金 | 622,584,815.16 | 2,080,285,220.41 | 1,588,428,387.45 | 1,099,740,585.87 |
| 支付的各项税费 | 266,349,001.35 | 810,471,236.66 | 629,376,450.76 | 436,990,698.08 |
| 支付其他与经营活动有关的现金 | 331,760,369.23 | 1,454,157,788.03 | 1,069,713,224.95 | 677,471,572.03 |
| 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 | 2,258,038,670.44 | 8,612,142,337.72 | 6,443,269,529.49 | 4,364,217,459.36 |
| 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 | 37,850,414.72 | 1,625,292,850.24 | 885,946,568.51 | 367,219,592.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,624,095,235.89 | 16,874,358,616.68 | 12,047,317,646.97 | 7,973,064,704.91 |
| 取得投资收益收到的现金 | 12,965,616.42 | 196,331,402.19 | 90,961,614.37 | 51,540,661.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,722,112.57 | 35,687,392.02 | 7,121,581.29 | 6,933,613.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,227,754.96 | 2,680,000 | - |
| 收到的其他与投资活动有关的现金 | 25,098,800 | 299,940,599.86 | 227,722,340.06 | 46,779,942.79 |
| 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 | 4,663,881,764.88 | 17,408,545,765.71 | 12,375,803,182.69 | 8,078,318,922.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,254,338.61 | 956,272,022.16 | 745,937,847.32 | 578,559,875.69 |
| 投资支付的现金 | 4,310,353,000 | 17,317,609,204.6 | 12,130,499,664.6 | 7,902,013,664.6 |
| 支付其他与投资活动有关的现金 | 8,940,175 | 279,847,449.34 | 209,055,279 | 132,721,750 |
| 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 | 4,544,547,513.61 | 18,553,728,676.1 | 13,085,492,790.92 | 8,613,295,290.29 |
| 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 | 119,334,251.27 | -1,145,182,910.39 | -709,689,608.23 | -534,976,367.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,247,353 | 4,247,353 | 196,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,247,353 | 4,247,353 | 196,500 |
| 取得借款收到的现金 | 2,016,273,879.44 | 8,073,323,355.57 | 7,294,606,986.64 | 4,354,982,573.1 |
| 收到其他与筹资活动有关的现金 | 10,669,126.29 | 277,094,863.93 | 318,904,297.54 | 95,941,644.59 |
| 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 | 2,026,943,005.73 | 8,354,665,572.5 | 7,617,758,637.18 | 4,451,120,717.69 |
| 偿还债务支付的现金 | 1,463,016,559.62 | 7,641,803,135.78 | 6,368,141,234.32 | 3,050,514,668.99 |
| 分配股利、利润或偿付利息支付的现金 | 72,881,496.28 | 1,064,196,233.4 | 978,611,543.48 | 825,790,169.06 |
| 其中:子公司支付给少数股东的股利、利润 | 4,602,600 | 309,829,505.7 | 293,869,627.1 | 224,027,018.9 |
| 支付其他与筹资活动有关的现金 | 271,991,280.22 | 332,905,962.55 | 324,867,386.3 | 268,516,472.3 |
| 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 | 1,807,889,336.12 | 9,038,905,331.73 | 7,671,620,164.1 | 4,144,821,310.35 |
| 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 | 219,053,669.61 | -684,239,759.23 | -53,861,526.92 | 306,299,407.34 |
| 四、汇率变动对现金及现金等价物的影响 | 9,733,580.3 | 27,836,540.23 | 14,222,971.04 | 19,320,801.52 |
| 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 | 385,971,915.9 | -176,293,279.15 | 136,618,404.4 | 157,863,433.28 |
| 加:期初现金及现金等价物余额 | 2,651,769,000.57 | 2,828,062,279.72 | 2,828,062,279.72 | 2,828,062,279.72 |
| 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 | 3,037,740,916.47 | 2,651,769,000.57 | 2,964,680,684.12 | 2,985,925,713 |
| 补充资料: | | | | |
| 净利润 | - | -342,593,556.88 | - | 424,208,862.87 |
| 资产减值准备 | - | 963,371,755.12 | - | 16,532,228.4 |
| 固定资产和投资性房地产折旧 | - | 852,466,151.99 | - | 418,731,717.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 852,466,151.99 | - | 418,731,717.84 |
| 无形资产摊销 | - | 82,418,040.75 | - | 45,250,331.08 |
| 长期待摊费用摊销 | - | 86,527,795.87 | - | 45,289,616.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,752,750.93 | - | -3,814,784.27 |
| 固定资产报废损失 | - | 13,868,058.11 | - | 2,141,234.42 |
| 公允价值变动损失 | - | -3,097,277.73 | - | 169,375.24 |
| 财务费用 | - | 291,202,665.09 | - | 163,077,873.62 |
| 投资损失 | - | 172,079,130.75 | - | 11,733,497.63 |
| 递延所得税 | - | -98,772,234.29 | - | -67,073,189.32 |
| 其中:递延所得税资产减少 | - | -91,911,140.95 | - | -64,548,837.34 |
| 递延所得税负债增加 | - | -6,861,093.34 | - | -2,524,351.98 |
| 存货的减少 | - | 317,412,945.25 | - | 232,687,641.74 |
| 经营性应收项目的减少 | - | -914,118,538.72 | - | -937,883,445.68 |
| 经营性应付项目的增加 | - | 153,826,555.89 | - | 11,361,053.92 |
| 其他 | - | 20,295,425.23 | - | -8,779,290.44 |
| 现金的期末余额 | - | 2,651,769,000.57 | - | 2,985,925,713 |
| 减:现金的期初余额 | - | 2,828,062,279.72 | - | 2,828,062,279.72 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |