| 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 | 4,087,987,681.38 | 11,373,711,507.43 | 9,220,397,251.22 | 6,894,086,975.09 |
| 收到的税费返还 | 131,363,938.74 | 412,250,328.29 | 356,367,641.92 | 227,699,631.93 |
| 收到其他与经营活动有关的现金 | 65,119,191.56 | 287,566,631.91 | 107,785,512.8 | 113,340,819.94 |
| 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 | 4,284,470,811.68 | 12,073,528,467.63 | 9,684,550,405.94 | 7,235,127,426.96 |
| 购买商品、接受劳务支付的现金 | 2,025,966,412.56 | 7,554,271,112.61 | 7,283,002,405.75 | 5,650,312,547.33 |
| 支付给职工以及为职工支付的现金 | 851,649,262.48 | 3,631,658,658.93 | 2,814,932,348.11 | 1,989,353,297.55 |
| 支付的各项税费 | 91,897,839.31 | 939,886,673.63 | 799,732,016.94 | 659,958,757.34 |
| 支付其他与经营活动有关的现金 | 450,869,301.42 | 1,514,844,818.09 | 1,376,166,924.45 | 727,553,033.46 |
| 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 | 3,420,382,815.77 | 13,640,661,263.26 | 12,273,833,695.25 | 9,027,177,635.68 |
| 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 | 864,087,995.91 | -1,567,132,795.63 | -2,589,283,289.31 | -1,792,050,208.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,650,000,000 | 1,573,897,073.09 | 793,997,972.22 | 273,997,972.22 |
| 取得投资收益收到的现金 | 3,247,588.13 | - | 9,219,537.07 | 774,093.53 |
| 收到的其他与投资活动有关的现金 | - | 25,743,125 | - | - |
| 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 | 1,653,247,588.13 | 1,599,640,198.09 | 803,217,509.29 | 274,772,065.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,909,393.91 | 872,511,406.94 | 322,316,373.66 | 181,644,262.19 |
| 投资支付的现金 | 1,807,000,000 | 1,947,000,000 | 910,000,000 | 190,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,000,000 | - |
| 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 | 1,903,909,393.91 | 2,819,511,406.94 | 1,237,316,373.66 | 371,644,262.19 |
| 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 | -250,661,805.78 | -1,219,871,208.85 | -434,098,864.37 | -96,872,196.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 4,884,112,723.76 | 3,267,937,400 | 1,717,937,400 |
| 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 | 300,000,000 | 4,884,112,723.76 | 3,267,937,400 | 1,717,937,400 |
| 偿还债务支付的现金 | 58,000,000 | 300,441,600 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 25,871,781.98 | 564,504,561.02 | 541,753,287.05 | 322,609,735.22 |
| 支付其他与筹资活动有关的现金 | 40,230,717.82 | 172,773,007.86 | 82,351,833.43 | 82,337,848.22 |
| 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 | 124,102,499.8 | 1,037,719,168.88 | 624,105,120.48 | 404,947,583.44 |
| 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 | 175,897,500.2 | 3,846,393,554.88 | 2,643,832,279.52 | 1,312,989,816.56 |
| 四、汇率变动对现金及现金等价物的影响 | 8,520,486.39 | 16,286,860.62 | 20,285,821.08 | 14,490,764.39 |
| 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 | 797,844,176.72 | 1,075,676,411.02 | -359,264,053.08 | -561,441,824.21 |
| 加:期初现金及现金等价物余额 | 3,360,355,278.42 | 2,284,678,867.4 | 2,284,943,015.54 | 2,284,678,867.4 |
| 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 | 4,158,199,455.14 | 3,360,355,278.42 | 1,925,678,962.46 | 1,723,237,043.19 |
| 补充资料: | | | | |
| 净利润 | - | 268,031,334.84 | - | 432,060,521.76 |
| 资产减值准备 | - | 504,374,511.02 | - | 54,281,733.35 |
| 固定资产和投资性房地产折旧 | - | 133,965,131.88 | - | 61,236,060.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,965,131.88 | - | 61,236,060.59 |
| 无形资产摊销 | - | 120,795,720.95 | - | 53,317,126.43 |
| 长期待摊费用摊销 | - | 74,756,965.11 | - | 35,835,060.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 747,407.49 | - | - |
| 固定资产报废损失 | - | 4,443,701.87 | - | - |
| 公允价值变动损失 | - | -278,118.62 | - | - |
| 财务费用 | - | 16,119,739.35 | - | -43,987,690.04 |
| 投资损失 | - | -5,626,625.84 | - | -2,048,736.88 |
| 递延所得税 | - | -192,546,153.65 | - | -50,759,718.13 |
| 其中:递延所得税资产减少 | - | -208,073,223.36 | - | -43,735,069.6 |
| 递延所得税负债增加 | - | 15,527,069.71 | - | -7,024,648.53 |
| 存货的减少 | - | -921,653,194.58 | - | 1,539,531.8 |
| 经营性应收项目的减少 | - | -275,513,171.35 | - | 1,612,729,013.78 |
| 经营性应付项目的增加 | - | -2,042,104,981.42 | - | -4,381,459,113.7 |
| 其他 | - | 3,826,755.88 | - | 28,741,536.82 |
| 现金的期末余额 | - | 3,360,355,278.42 | - | 1,723,237,043.19 |
| 减:现金的期初余额 | - | 2,284,678,867.4 | - | 2,284,678,867.4 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |