| 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 | 8,558,488,884.44 | 31,391,249,121.88 | 23,398,353,255.16 | 15,160,693,234.54 |
| 收到的税费返还 | 6,493,872.67 | 629,200 | - | - |
| 收到其他与经营活动有关的现金 | 65,230,157.35 | 563,471,838.17 | 395,157,627.15 | 380,239,536.9 |
| 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 | 8,630,212,914.46 | 31,955,350,160.05 | 23,793,510,882.31 | 15,540,932,771.44 |
| 购买商品、接受劳务支付的现金 | 6,463,663,193.34 | 23,730,398,247.21 | 17,897,927,277.54 | 11,977,470,278.16 |
| 支付给职工以及为职工支付的现金 | 243,956,176.49 | 855,107,095.56 | 647,484,239.99 | 414,897,449.5 |
| 支付的各项税费 | 913,600,180.04 | 1,947,424,817.27 | 1,406,278,894.7 | 828,648,926.2 |
| 支付其他与经营活动有关的现金 | 207,947,348.8 | 202,244,748.66 | 170,662,471.83 | 90,364,202.06 |
| 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 | 7,829,166,898.67 | 26,735,174,908.7 | 20,122,352,884.06 | 13,311,380,855.92 |
| 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 | 801,046,015.79 | 5,220,175,251.35 | 3,671,157,998.25 | 2,229,551,915.52 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 459,000 | 4,497,452.04 | 571,876.76 | 554,214.56 |
| 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 | 459,000 | 4,497,452.04 | 571,876.76 | 554,214.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,020,919.51 | 1,277,672,088.59 | 890,124,685.66 | 609,067,478.31 |
| 投资支付的现金 | 54,000,000 | 842,618,677.25 | 462,065,500 | 462,065,500 |
| 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 | 254,020,919.51 | 2,120,290,765.84 | 1,352,190,185.66 | 1,071,132,978.31 |
| 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 | -253,561,919.51 | -2,115,793,313.8 | -1,351,618,308.9 | -1,070,578,763.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,442,639,606.79 | 9,782,207,244.8 | 8,073,723,451.61 | 5,604,638,165.17 |
| 收到其他与筹资活动有关的现金 | 120,480,312.5 | 1,170,427,258.66 | 150,000,000 | 150,000,000 |
| 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 | 1,563,119,919.29 | 10,952,634,503.46 | 8,223,723,451.61 | 5,754,638,165.17 |
| 偿还债务支付的现金 | 2,358,130,364.36 | 11,438,241,354.36 | 8,274,418,712.57 | 4,989,360,967.72 |
| 分配股利、利润或偿付利息支付的现金 | 163,688,203.98 | 2,339,809,320.87 | 1,216,123,579.04 | 1,058,011,832.11 |
| 支付其他与筹资活动有关的现金 | 411,436,701.32 | 750,576,255.18 | 1,325,023,304.74 | 1,299,059,396.16 |
| 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 | 2,933,255,269.66 | 14,528,626,930.41 | 10,815,565,596.35 | 7,346,432,195.99 |
| 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 | -1,370,135,350.37 | -3,575,992,426.95 | -2,591,842,144.74 | -1,591,794,030.82 |
| 四、汇率变动对现金及现金等价物的影响 | 4,779,860.22 | -1,484,121.68 | 10,206,711.35 | 10,855,695.65 |
| 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 | -817,871,393.87 | -473,094,611.08 | -262,095,744.04 | -421,965,183.4 |
| 加:期初现金及现金等价物余额 | 1,408,012,170.33 | 1,881,106,781.41 | 1,881,106,781.41 | 1,881,106,781.41 |
| 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 | 590,140,776.46 | 1,408,012,170.33 | 1,619,011,037.37 | 1,459,141,598.01 |
| 补充资料: | | | | |
| 净利润 | - | 4,455,872,100.74 | - | 2,075,729,166.36 |
| 资产减值准备 | - | 7,843,575.02 | - | 920,511.39 |
| 固定资产和投资性房地产折旧 | - | 1,676,357,248.12 | - | 826,646,665.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,676,357,248.12 | - | 826,646,665.52 |
| 无形资产摊销 | - | 31,293,073.26 | - | 15,208,225.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,198,644.26 | - | 783,742.97 |
| 固定资产报废损失 | - | 148,117.65 | - | 53,904.53 |
| 财务费用 | - | 883,574,056.61 | - | 486,728,388.73 |
| 递延所得税 | - | -124,491,391.93 | - | -36,253,090.86 |
| 其中:递延所得税资产减少 | - | -126,058,249.34 | - | -41,430,078.44 |
| 递延所得税负债增加 | - | 1,566,857.41 | - | 5,176,987.58 |
| 存货的减少 | - | 719,369,783.82 | - | 343,186,175.64 |
| 经营性应收项目的减少 | - | 573,281,775.37 | - | 419,561,538.06 |
| 经营性应付项目的增加 | - | -1,247,380,303.62 | - | -1,695,679,705.64 |
| 其他 | - | -1,769,405,365.31 | - | -209,980,982.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 303,220,525.53 |
| 现金的期末余额 | - | 1,408,012,170.33 | - | 1,459,141,598.01 |
| 减:现金的期初余额 | - | 1,881,106,781.41 | - | 1,881,106,781.41 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |