| 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 | 4,113,049,212.91 | 16,649,377,008.61 | 10,999,045,721.09 | 7,383,313,738.32 |
| 收到的税费返还 | 25,657,384.75 | 600,919,083.67 | 582,300,215.61 | 355,861,657.03 |
| 收到其他与经营活动有关的现金 | 67,544,406.25 | 587,490,551.85 | 179,664,826.63 | 116,352,292.37 |
| 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 | 4,206,251,003.91 | 17,837,786,644.13 | 11,761,010,763.33 | 7,855,527,687.72 |
| 购买商品、接受劳务支付的现金 | 2,677,781,204.63 | 10,060,219,628.55 | 6,934,215,775.91 | 4,474,321,191.95 |
| 支付给职工以及为职工支付的现金 | 1,063,246,180.81 | 4,134,258,328.08 | 2,989,699,045.41 | 1,993,171,608.68 |
| 支付的各项税费 | 152,673,088.47 | 607,109,384.37 | 436,017,808.09 | 313,306,758.1 |
| 支付其他与经营活动有关的现金 | 165,917,265.27 | 777,444,312.79 | 648,188,665.34 | 379,287,074.89 |
| 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 | 4,059,617,739.18 | 15,579,031,653.79 | 11,008,121,294.75 | 7,160,086,633.62 |
| 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 | 146,633,264.73 | 2,258,754,990.34 | 752,889,468.58 | 695,441,054.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,378,452.53 | 3,905,364.64 | 497,430.95 | 327,193.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 351,456.13 | 30,966,982.07 | 32,878,262.81 | 28,219,760.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | 89,442,824.21 | 89,442,824.21 | 89,442,824.21 |
| 收到的其他与投资活动有关的现金 | 549,197,082.99 | 196,913,000.36 | 55,915,983.25 | 39,740,476.62 |
| 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 | 552,926,991.65 | 321,228,171.28 | 178,734,501.22 | 157,730,254.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 434,697,472.18 | 1,848,094,501.13 | 1,188,745,116.04 | 763,374,004.06 |
| 投资支付的现金 | 5,550,000 | 3,000,000 | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | 533,000,000 | 510,115,280.48 | 197,066,690 | 38,066,690 |
| 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 | 973,247,472.18 | 2,361,209,781.61 | 1,388,811,806.04 | 801,440,694.06 |
| 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 | -420,320,480.53 | -2,039,981,610.33 | -1,210,077,304.82 | -643,710,439.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,385,081.89 | 1,398,465,455.28 | 1,360,094,635.32 | 1,353,463,087.8 |
| 取得借款收到的现金 | 2,937,794,582.9 | 5,222,672,888.37 | 4,328,107,650.51 | 3,176,273,041.81 |
| 收到其他与筹资活动有关的现金 | 2,881,177.35 | 19,091,712.92 | 2,000,000 | 2,000,000 |
| 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 | 2,944,060,842.14 | 6,640,230,056.57 | 5,690,202,285.83 | 4,531,736,129.61 |
| 偿还债务支付的现金 | 1,821,004,376.84 | 6,655,540,906.13 | 4,947,254,564.51 | 3,154,164,564.51 |
| 分配股利、利润或偿付利息支付的现金 | 55,955,436.49 | 226,559,522.07 | 163,088,901.83 | 104,069,568.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,800,000 | - | - |
| 支付其他与筹资活动有关的现金 | 63,918,690.18 | 254,920,901.05 | 189,947,077.32 | 132,825,981.29 |
| 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 | 1,940,878,503.51 | 7,137,021,329.25 | 5,300,290,543.66 | 3,391,060,114.72 |
| 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 | 1,003,182,338.63 | -496,791,272.68 | 389,911,742.17 | 1,140,676,014.89 |
| 四、汇率变动对现金及现金等价物的影响 | 25,127,444.9 | 87,710,086.63 | 102,325,426.47 | 59,429,782.05 |
| 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 | 754,622,567.73 | -190,307,806.04 | 35,049,332.4 | 1,251,836,411.64 |
| 加:期初现金及现金等价物余额 | 1,549,043,472.45 | 1,737,946,208.19 | 1,737,946,208.19 | 1,737,946,208.19 |
| 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 | 2,303,666,040.18 | 1,547,638,402.15 | 1,772,995,540.59 | 2,989,782,619.83 |
| 补充资料: | | | | |
| 净利润 | - | 840,238,044.54 | - | 463,508,193.81 |
| 资产减值准备 | - | 133,437,832.08 | - | 50,504,486.68 |
| 固定资产和投资性房地产折旧 | - | 1,070,821,419.89 | - | 568,466,332.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,070,821,419.89 | - | 568,466,332.46 |
| 无形资产摊销 | - | 23,911,333.37 | - | 12,012,195.56 |
| 长期待摊费用摊销 | - | 175,466,786.55 | - | 90,551,121.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,510,845.32 | - | -9,060,254.03 |
| 固定资产报废损失 | - | 105,355.59 | - | - |
| 财务费用 | - | 104,842,335.66 | - | 52,955,336.67 |
| 投资损失 | - | -159,274,721.8 | - | -173,162,696.46 |
| 递延所得税 | - | 38,516,206.59 | - | 22,220,375.66 |
| 其中:递延所得税资产减少 | - | 32,741,234.1 | - | 20,345,153.31 |
| 递延所得税负债增加 | - | 5,774,972.49 | - | 1,875,222.35 |
| 存货的减少 | - | -318,248,810.22 | - | 103,810,559.31 |
| 经营性应收项目的减少 | - | -648,231,323.14 | - | 618,990,093.53 |
| 经营性应付项目的增加 | - | 976,509,613.44 | - | -1,116,703,010.65 |
| 其他 | - | -421,159.46 | - | -219,561.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 31,394,692.24 | - | - |
| 现金的期末余额 | - | 1,547,638,402.15 | - | 2,989,782,619.83 |
| 减:现金的期初余额 | - | 1,737,946,208.19 | - | 1,737,946,208.19 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |