| 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 | 1,043,228,016.47 | 4,484,295,241.76 | 2,951,225,690.26 | 2,099,596,803.04 |
| 收到的税费返还 | 3,215,074.65 | 11,336,156.95 | 10,753,935.61 | 8,554,271.11 |
| 收到其他与经营活动有关的现金 | 86,874,051.57 | 325,611,195.09 | 202,157,361.47 | 150,533,117.02 |
| 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 | 1,133,317,142.69 | 4,821,242,593.8 | 3,164,136,987.34 | 2,258,684,191.17 |
| 购买商品、接受劳务支付的现金 | 904,912,427.45 | 3,353,281,223.8 | 2,518,717,305.94 | 1,802,166,921.21 |
| 支付给职工以及为职工支付的现金 | 433,025,261.9 | 1,428,107,262.53 | 1,092,135,127.2 | 772,913,747.19 |
| 支付的各项税费 | 56,559,624.11 | 299,861,008.45 | 236,555,110.04 | 183,826,992.76 |
| 支付其他与经营活动有关的现金 | 131,266,575.93 | 495,838,458.14 | 362,574,606.52 | 239,294,551.51 |
| 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 | 1,525,763,889.39 | 5,577,087,952.92 | 4,209,982,149.7 | 2,998,202,212.67 |
| 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 | -392,446,746.7 | -755,845,359.12 | -1,045,845,162.36 | -739,518,021.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 768,745,416.66 | 4,894,290,000 | 3,004,280,000 | 2,085,780,000 |
| 取得投资收益收到的现金 | 3,817,026.06 | 19,804,797.56 | 14,369,288.92 | 10,023,335.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 602,023.5 | 788,118.64 | 410,185.36 | 36,464 |
| 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 | 773,164,466.22 | 4,914,882,916.2 | 3,019,059,474.28 | 2,095,839,799.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,804,563 | 687,003,128.64 | 548,138,767.62 | 325,753,250.56 |
| 投资支付的现金 | 1,316,086,250 | 5,109,703,708.33 | 3,592,625,416.66 | 2,535,625,416.66 |
| 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 | 1,490,890,813 | 5,796,706,836.97 | 4,140,764,184.28 | 2,861,378,667.22 |
| 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 | -717,726,346.78 | -881,823,920.77 | -1,121,704,710 | -765,538,868.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.1 | 1,575,347,680.88 |
| 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 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.1 | 1,575,347,680.88 |
| 偿还债务支付的现金 | 1,170,900,000 | 1,810,912,558.27 | 1,594,705,678.27 | 796,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,107,955.52 | 422,099,597.73 | 409,723,492.82 | 397,062,607.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,754,839.86 | 2,754,839.86 | 2,754,839.86 |
| 支付其他与筹资活动有关的现金 | 60,079,482.45 | 21,952,057.86 | 1,350,103.05 | 715,279.99 |
| 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 | 1,242,087,437.97 | 2,254,964,213.86 | 2,005,779,274.14 | 1,194,277,887.02 |
| 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 | -221,624,577.25 | 1,826,355,557.45 | 1,977,659,449.96 | 381,069,793.86 |
| 四、汇率变动对现金及现金等价物的影响 | 137,265.22 | -165,171.78 | -16,989.05 | -17,135.8 |
| 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 | -1,331,660,405.51 | 188,521,105.78 | -189,907,411.45 | -1,124,004,231.45 |
| 加:期初现金及现金等价物余额 | 4,691,999,227.16 | 4,503,478,121.38 | 4,503,478,121.38 | 4,503,478,121.38 |
| 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 | 3,360,338,821.65 | 4,691,999,227.16 | 4,313,570,709.93 | 3,379,473,889.93 |
| 补充资料: | | | | |
| 净利润 | - | 106,883,155.69 | - | 223,600,429.31 |
| 资产减值准备 | - | 89,806,714.81 | - | 43,745,706.44 |
| 固定资产和投资性房地产折旧 | - | 137,590,526.56 | - | 66,744,654.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,590,526.56 | - | 66,744,654.57 |
| 无形资产摊销 | - | 22,585,799.78 | - | 10,928,092.34 |
| 长期待摊费用摊销 | - | 21,601,856.13 | - | 11,527,201.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,955.7 | - | - |
| 固定资产报废损失 | - | 994,103.54 | - | 78,375.24 |
| 公允价值变动损失 | - | 18,820.55 | - | - |
| 财务费用 | - | 55,280,182.25 | - | 19,930,842.88 |
| 投资损失 | - | -22,279,925.09 | - | -4,398,720.78 |
| 递延所得税 | - | -133,682,916.08 | - | -58,990,625.77 |
| 其中:递延所得税资产减少 | - | -78,966,988.22 | - | -57,434,828.16 |
| 递延所得税负债增加 | - | -54,715,927.86 | - | -1,555,797.61 |
| 存货的减少 | - | 362,593,659.4 | - | 201,806,304.63 |
| 经营性应收项目的减少 | - | -677,564,258.82 | - | -580,643,137.86 |
| 经营性应付项目的增加 | - | -736,861,262.57 | - | -678,720,554.71 |
| 其他 | - | 4,794,462.75 | - | - |
| 融资租入固定资产 | - | 21,169,635.76 | - | - |
| 现金的期末余额 | - | 4,691,999,227.16 | - | 3,379,473,889.93 |
| 减:现金的期初余额 | - | 4,503,478,121.38 | - | 4,503,478,121.38 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |