| 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 | 4,785,472,318.56 | 13,278,751,606.91 | 10,528,192,459.8 | 7,008,408,675.51 |
| 收到的税费返还 | 6,721,189.03 | 83,928,610.7 | 45,256,165.31 | 25,131,833.09 |
| 收到其他与经营活动有关的现金 | 74,230,260.83 | 257,312,331.37 | 81,059,138.38 | 67,982,596.51 |
| 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 | 4,866,423,768.42 | 13,619,992,548.98 | 10,654,507,763.49 | 7,101,523,105.11 |
| 购买商品、接受劳务支付的现金 | 2,545,731,242.8 | 8,450,875,672.66 | 6,956,549,192.61 | 4,732,556,685.68 |
| 支付给职工以及为职工支付的现金 | 564,521,532 | 2,098,008,416.46 | 1,677,732,832.39 | 1,141,411,867.87 |
| 支付的各项税费 | 312,577,677.7 | 671,412,027.13 | 551,844,093.13 | 392,500,763.62 |
| 支付其他与经营活动有关的现金 | 166,480,262.59 | 799,326,747.83 | 585,139,054.5 | 298,068,693.41 |
| 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 | 3,589,310,715.09 | 12,019,622,864.08 | 9,771,265,172.63 | 6,564,538,010.58 |
| 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 | 1,277,113,053.33 | 1,600,369,684.9 | 883,242,590.86 | 536,985,094.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,060,000,000 | 760,000,000 | 160,000,000 | - |
| 取得投资收益收到的现金 | 1,682,393.72 | 5,039,412.18 | 216,816.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 668,578.39 | 2,579,769.34 | 902,370.36 | 746,726.01 |
| 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 | 1,062,350,972.11 | 767,619,181.52 | 161,119,187.24 | 746,726.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,874,979.49 | 507,460,752.47 | 395,745,387.11 | 249,549,094.25 |
| 投资支付的现金 | 2,420,000,000 | 760,000,000 | 760,000,000 | - |
| 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 | 2,533,874,979.49 | 1,267,460,752.47 | 1,155,745,387.11 | 249,549,094.25 |
| 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 | -1,471,524,007.38 | -499,841,570.95 | -994,626,199.87 | -248,802,368.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,328,000,000 | 2,469,350,000 | 2,279,000,000 | 1,719,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 8,000,000 | 8,000,000 |
| 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 | 1,328,000,000 | 2,469,350,000 | 2,287,000,000 | 1,727,500,000 |
| 偿还债务支付的现金 | 1,041,132,500 | 1,763,521,750 | 1,826,200,625 | 1,617,301,500 |
| 分配股利、利润或偿付利息支付的现金 | 160,339,668.36 | 737,452,621.74 | 558,365,937.67 | 382,602,201.36 |
| 支付其他与筹资活动有关的现金 | 140,174,925.01 | 583,307,283.43 | 437,860,605.2 | 276,503,745.69 |
| 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 | 1,341,647,093.37 | 3,084,281,655.17 | 2,822,427,167.87 | 2,276,407,447.05 |
| 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 | -13,647,093.37 | -614,931,655.17 | -535,427,167.87 | -548,907,447.05 |
| 四、汇率变动对现金及现金等价物的影响 | 1,170,890.34 | -25,470,486.36 | 1,084,474.13 | -5,030,720.71 |
| 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 | -206,887,157.08 | 460,125,972.42 | -645,726,302.75 | -265,755,441.47 |
| 加:期初现金及现金等价物余额 | 3,552,733,442.48 | 3,092,607,470.06 | 3,092,607,470.06 | 3,092,607,470.06 |
| 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 | 3,345,846,285.4 | 3,552,733,442.48 | 2,446,881,167.31 | 2,826,852,028.59 |
| 补充资料: | | | | |
| 净利润 | - | -960,981,060.92 | - | 116,900,346.66 |
| 资产减值准备 | - | 794,927,161.81 | - | 102,452.15 |
| 固定资产和投资性房地产折旧 | - | 406,029,919.07 | - | 573,242,025.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 406,029,919.07 | - | 573,242,025.37 |
| 无形资产摊销 | - | 77,560,940.92 | - | 40,734,495.13 |
| 长期待摊费用摊销 | - | 648,142,377.56 | - | 311,098,603.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,156,701.39 | - | -5,178,322.15 |
| 固定资产报废损失 | - | 23,441,928.81 | - | 10,331,957.41 |
| 财务费用 | - | 719,596,756.59 | - | 365,817,144.98 |
| 投资损失 | - | -58,047,999.99 | - | 3,170,903.3 |
| 递延所得税 | - | -36,097,511.78 | - | -12,149,847.62 |
| 其中:递延所得税资产减少 | - | -38,621,574.54 | - | -15,492,863.73 |
| 递延所得税负债增加 | - | 2,524,062.76 | - | 3,343,016.11 |
| 存货的减少 | - | -401,233,100.35 | - | -161,244,891.79 |
| 经营性应收项目的减少 | - | 228,814,439.89 | - | -703,278,705.35 |
| 经营性应付项目的增加 | - | -497,784,701.79 | - | 20,772,228.34 |
| 现金的期末余额 | - | 3,552,733,442.48 | - | 2,826,852,028.59 |
| 减:现金的期初余额 | - | 3,092,607,470.06 | - | 3,092,607,470.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |