| 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 | 13,076,054,653 | 45,300,694,976.96 | 32,833,352,820.36 | 23,015,459,011.27 |
| 收到的税费返还 | - | 19,228,226.81 | 5,202,846.3 | 3,674,766.4 |
| 收到其他与经营活动有关的现金 | 89,713,607.41 | 405,832,902.03 | 327,450,041.05 | 257,508,089.69 |
| 经营活动现金流入小计 | 13,165,768,260.41 | 45,725,756,105.8 | 33,166,005,707.71 | 23,276,641,867.36 |
| 购买商品、接受劳务支付的现金 | 11,542,300,119.57 | 43,306,537,256 | 31,229,621,749.57 | 22,275,475,321.23 |
| 支付给职工以及为职工支付的现金 | 320,769,202.86 | 1,044,616,646.37 | 822,840,646.04 | 582,985,700.13 |
| 支付的各项税费 | 234,833,881.34 | 526,617,860.32 | 416,259,214.62 | 325,347,369.29 |
| 支付其他与经营活动有关的现金 | 193,869,160.52 | 756,698,394.74 | 508,765,062.53 | 430,393,658.2 |
| 经营活动现金流出小计 | 12,291,772,364.29 | 45,634,470,157.43 | 32,977,486,672.76 | 23,614,202,048.85 |
| 经营活动产生的现金流量净额 | 873,995,896.12 | 91,285,948.37 | 188,519,034.95 | -337,560,181.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,789,000 | 847,057,324.99 | 571,953,677.64 | 339,791,158.84 |
| 取得投资收益收到的现金 | 8,604,427.51 | 75,407,545.67 | 32,718,147.11 | 18,802,490.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,796,656.86 | 195,918,236.39 | 151,689,264.28 | 81,270,343.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,913,779.19 | - | - |
| 投资活动现金流入小计 | 153,190,084.37 | 1,121,296,886.24 | 756,361,089.03 | 439,863,993.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,408,974.23 | 407,609,190.76 | 297,195,339.29 | 237,862,098.85 |
| 投资支付的现金 | 722,636,474.83 | 1,325,561,605.5 | 910,921,496 | 811,340,100 |
| 取得子公司及其他营业单位支付的现金 | - | 4,291,511.46 | 4,291,511.46 | - |
| 投资活动现金流出小计 | 845,045,449.06 | 1,737,462,307.72 | 1,212,408,346.75 | 1,049,202,198.85 |
| 投资活动产生的现金流量净额 | -691,855,364.69 | -616,165,421.48 | -456,047,257.72 | -609,338,205.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,565,000 | 57,758,673.17 | 43,533,673.17 | 11,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,565,000 | 57,758,673.17 | 43,533,673.17 | 11,450,000 |
| 取得借款收到的现金 | 1,476,239,558.25 | 3,931,846,854.35 | 2,656,642,975.31 | 2,041,915,561.19 |
| 收到其他与筹资活动有关的现金 | 87,831,275.69 | 1,130,585,191.72 | 1,073,999,171.51 | 619,538,172.02 |
| 筹资活动现金流入小计 | 1,567,635,833.94 | 5,120,190,719.24 | 3,774,175,819.99 | 2,672,903,733.21 |
| 偿还债务支付的现金 | 859,126,019.32 | 4,625,407,637.17 | 3,294,728,381.69 | 1,654,646,125.05 |
| 分配股利、利润或偿付利息支付的现金 | 14,608,650.9 | 648,451,377.59 | 619,961,789.71 | 441,492,546.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 401,167,592.4 | 393,335,932.88 | 232,632,047.29 |
| 支付其他与筹资活动有关的现金 | 597,657,328.87 | 655,109,737.88 | 523,128,794.66 | 429,935,032.72 |
| 筹资活动现金流出小计 | 1,471,391,999.09 | 5,928,968,752.64 | 4,437,818,966.06 | 2,526,073,703.85 |
| 筹资活动产生的现金流量净额 | 96,243,834.85 | -808,778,033.4 | -663,643,146.07 | 146,830,029.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,110,092.95 | 2,972,434.14 | -2,142,581.38 | 2,247,874.96 |
| 五、现金及现金等价物净增加额 | 277,274,273.33 | -1,330,685,072.37 | -933,313,950.22 | -797,820,483 |
| 加:期初现金及现金等价物余额 | 2,076,774,557.27 | 3,407,459,629.64 | 3,407,459,629.64 | 3,407,459,629.64 |
| 期末现金及现金等价物余额 | 2,354,048,830.6 | 2,076,774,557.27 | 2,474,145,679.42 | 2,609,639,146.64 |
| 补充资料: | | | | |
| 净利润 | - | 765,820,111.33 | - | 176,887,371.98 |
| 资产减值准备 | - | 97,785,147.47 | - | 81,520,443.7 |
| 固定资产和投资性房地产折旧 | - | 154,108,176.44 | - | 73,863,317.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,108,176.44 | - | 73,863,317.73 |
| 无形资产摊销 | - | 20,513,281.5 | - | 9,275,664.72 |
| 长期待摊费用摊销 | - | 51,275,235.8 | - | 23,114,109.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,857,126.06 | - | -9,265,828.68 |
| 固定资产报废损失 | - | 3,667,509.23 | - | 339,066.28 |
| 公允价值变动损失 | - | 44,017,630.47 | - | 10,590,071.56 |
| 财务费用 | - | 113,083,579.12 | - | 63,969,924.66 |
| 投资损失 | - | -70,289,277.8 | - | -6,099,385 |
| 递延所得税 | - | -7,675,319.03 | - | -2,355,387.03 |
| 其中:递延所得税资产减少 | - | 1,826,351.6 | - | 724,591.97 |
| 递延所得税负债增加 | - | -9,501,670.63 | - | -3,079,979 |
| 存货的减少 | - | 375,406,990.15 | - | 357,069,496.95 |
| 经营性应收项目的减少 | - | -361,773,438.08 | - | -339,252,201.3 |
| 经营性应付项目的增加 | - | -1,144,916,797.61 | - | -823,881,608.89 |
| 现金的期末余额 | - | 2,076,774,557.27 | - | 2,609,639,146.64 |
| 减:现金的期初余额 | - | 3,407,459,629.64 | - | 3,407,459,629.64 |
| 现金及现金等价物的净增加额 | - | -1,330,685,072.37 | - | -797,820,483 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |