| 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 | 4,889,201,270.26 | 26,230,527,558.74 | 13,669,902,479.49 | 8,765,885,030.93 |
| 收到的税费返还 | 148,828,486.27 | 480,075,936.29 | 411,464,954.84 | 251,971,215.79 |
| 收到其他与经营活动有关的现金 | 84,192,859.9 | 263,103,932.86 | 93,281,905.59 | 62,494,211.7 |
| 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 | 5,122,222,616.43 | 26,973,707,427.89 | 14,174,649,339.92 | 9,080,350,458.42 |
| 购买商品、接受劳务支付的现金 | 2,820,993,327.41 | 19,042,418,299.48 | 8,567,345,817.16 | 5,455,884,638.55 |
| 支付给职工以及为职工支付的现金 | 576,497,737.87 | 1,990,490,337.49 | 1,506,752,986.8 | 1,040,161,140.75 |
| 支付的各项税费 | 501,785,192.34 | 1,247,877,282.05 | 1,021,376,642.38 | 730,898,645.07 |
| 支付其他与经营活动有关的现金 | 639,150,752.29 | 2,109,419,370.67 | 1,919,018,842.22 | 1,304,881,569.24 |
| 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 | 4,538,427,009.91 | 24,390,205,289.69 | 13,014,494,288.56 | 8,531,825,993.61 |
| 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 | 583,795,606.52 | 2,583,502,138.2 | 1,160,155,051.36 | 548,524,464.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,674,850.84 | 63,798,416.92 | 56,202,463.76 | 56,035,340.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,372,792.03 | - | - |
| 收到的其他与投资活动有关的现金 | 543,802,000 | 3,982,135,271.09 | 2,300,000,000 | 2,200,000,000 |
| 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 | 570,476,850.84 | 4,055,306,480.04 | 2,356,202,463.76 | 2,256,035,340.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,605,578.16 | 208,214,259.37 | 127,443,064.41 | 85,392,700.87 |
| 支付其他与投资活动有关的现金 | 1,270,819,181.99 | 3,852,251,431.43 | 340,000,000 | 260,000,000 |
| 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 | 1,299,424,760.15 | 4,060,465,690.8 | 467,443,064.41 | 345,392,700.87 |
| 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 | -728,947,909.31 | -5,159,210.76 | 1,888,759,399.35 | 1,910,642,639.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 198,860,697.83 | 198,257,000 | 198,257,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 198,860,697.83 | 198,257,000 | 198,257,000 |
| 偿还债务支付的现金 | - | 400,000,000 | 200,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 2,175,512,858.61 | 2,175,512,858.61 | 2,175,512,858.61 |
| 支付其他与筹资活动有关的现金 | 16,332,323.58 | 57,283,730.98 | 46,904,064.13 | 23,393,284.53 |
| 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 | 16,332,323.58 | 2,632,796,589.59 | 2,422,416,922.74 | 2,398,906,143.14 |
| 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 | -16,332,323.58 | -2,433,935,891.76 | -2,224,159,922.74 | -2,200,649,143.14 |
| 四、汇率变动对现金及现金等价物的影响 | -526,655.97 | 18,959,000.74 | -2,512,130.08 | 4,300,795.3 |
| 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 | -162,011,282.34 | 163,366,036.42 | 822,242,397.89 | 262,818,756.57 |
| 加:期初现金及现金等价物余额 | 1,569,118,972.78 | 1,405,752,936.36 | 1,405,752,936.36 | 1,405,752,936.36 |
| 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 | 1,407,107,690.44 | 1,569,118,972.78 | 2,227,995,334.25 | 1,668,571,692.93 |
| 补充资料: | | | | |
| 净利润 | - | 2,245,243,980.8 | - | 940,168,358.25 |
| 资产减值准备 | - | 7,948,487.46 | - | 933,627.88 |
| 固定资产和投资性房地产折旧 | - | 131,771,217.34 | - | 65,149,389.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,771,217.34 | - | 65,149,389.29 |
| 无形资产摊销 | - | 27,645,131.16 | - | 13,703,335.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 678,882.74 | - | 1,320,658 |
| 固定资产报废损失 | - | 5,562,799.73 | - | 84,342.23 |
| 公允价值变动损失 | - | -1,234,235.25 | - | -164,631.01 |
| 财务费用 | - | -46,469,197.07 | - | -12,870,900.39 |
| 投资损失 | - | -31,323,833.3 | - | -16,336,567.86 |
| 递延所得税 | - | 11,817,772.78 | - | -17,596,250.05 |
| 其中:递延所得税资产减少 | - | 11,817,772.78 | - | -17,596,250.05 |
| 存货的减少 | - | -311,223,208.63 | - | 270,990,776.88 |
| 经营性应收项目的减少 | - | -119,563,557.17 | - | -273,026,536.21 |
| 经营性应付项目的增加 | - | 324,215,377.37 | - | -471,574,790.28 |
| 其他 | - | 305,683,154.75 | - | 6,713,320.04 |
| 现金的期末余额 | - | 1,569,118,972.78 | - | 1,668,571,692.93 |
| 减:现金的期初余额 | - | 1,405,752,936.36 | - | 1,405,752,936.36 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |