| 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 | 11,971,210,165.41 | 36,567,986,197.06 | 23,215,343,233.8 | 12,237,433,338.7 |
| 收到其他与经营活动有关的现金 | 213,715,374.5 | 731,489,038.66 | 598,956,834.37 | 580,784,115.56 |
| 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 | 12,184,925,539.91 | 37,299,475,235.72 | 23,814,300,068.17 | 12,818,217,454.26 |
| 购买商品、接受劳务支付的现金 | 10,524,316,558.28 | 34,296,301,046.07 | 21,522,050,380.5 | 11,193,629,368.04 |
| 支付给职工以及为职工支付的现金 | 311,837,575.92 | 869,676,332.13 | 572,445,519.68 | 324,090,043.22 |
| 支付的各项税费 | 345,998,360.37 | 642,898,321.2 | 405,764,839.5 | 240,999,331.43 |
| 支付其他与经营活动有关的现金 | 288,483,965.47 | 642,253,730.02 | 341,558,285.05 | 503,284,732.68 |
| 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 | 11,470,636,460.04 | 36,451,129,429.42 | 22,841,819,024.73 | 12,262,003,475.37 |
| 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 | 714,289,079.87 | 848,345,806.3 | 972,481,043.44 | 556,213,978.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 214,417.9 | 835.11 | 66.74 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,096,874.53 | 20,439,524.27 | 16,781,187.12 | 17,137,550.74 |
| 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 | 1,311,292.43 | 20,440,359.38 | 16,781,253.86 | 17,137,550.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,496,089.42 | 116,652,672.08 | 93,362,655.36 | 67,691,189.18 |
| 投资支付的现金 | - | - | 294,000,000 | - |
| 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 | 42,496,089.42 | 116,652,672.08 | 387,362,655.36 | 67,691,189.18 |
| 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 | -41,184,796.99 | -96,212,312.7 | -370,581,401.5 | -50,553,638.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 298,799,091.08 | 295,633,813.25 | 253,013,248 |
| 取得借款收到的现金 | 364,800,000 | 1,105,972,200 | 778,772,200 | 422,572,200 |
| 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 | 364,800,000 | 1,404,771,291.08 | 1,074,406,013.25 | 675,585,448 |
| 偿还债务支付的现金 | 228,400,000 | 568,677,200 | 371,630,033.34 | 176,462,200 |
| 分配股利、利润或偿付利息支付的现金 | 73,138,722.38 | 54,455,362.95 | 25,997,803.57 | 14,107,527.2 |
| 其中:子公司支付给少数股东的股利、利润 | 26,400,000 | 24,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 29,794,934.5 | 478,174,249.05 | 221,719,919.92 | 91,495,054.12 |
| 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 | 331,333,656.88 | 1,101,306,812 | 619,347,756.83 | 282,064,781.32 |
| 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 | 33,466,343.12 | 303,464,479.08 | 455,058,256.42 | 393,520,666.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | -27.05 | - | - |
| 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 | 706,570,626 | 1,055,597,945.63 | 1,056,957,898.36 | 899,181,007.13 |
| 加:期初现金及现金等价物余额 | 2,209,287,795.81 | 1,153,689,850.18 | 1,153,689,850.18 | 1,153,689,850.18 |
| 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 | 2,915,858,421.81 | 2,209,287,795.81 | 2,210,647,748.54 | 2,052,870,857.31 |
| 补充资料: | | | | |
| 净利润 | - | 603,260,507.12 | - | 143,780,216 |
| 资产减值准备 | - | 11,900,877.08 | - | 5,310,606.35 |
| 固定资产和投资性房地产折旧 | - | 101,830,736.76 | - | 51,843,297.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,830,736.76 | - | 51,843,297.98 |
| 无形资产摊销 | - | 3,310,003.75 | - | 1,689,397.54 |
| 长期待摊费用摊销 | - | 15,891,518.75 | - | 7,600,051.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,341,467.54 | - | 7,452,717.01 |
| 固定资产报废损失 | - | 11,004,387.43 | - | 7,296,183.24 |
| 财务费用 | - | 50,848,349.87 | - | 23,411,208.71 |
| 投资损失 | - | -842.06 | - | - |
| 递延所得税 | - | -5,028,363.22 | - | -1,490,911.96 |
| 其中:递延所得税资产减少 | - | -20,477,958.46 | - | -7,702,827.91 |
| 递延所得税负债增加 | - | 15,449,595.24 | - | 6,211,915.95 |
| 存货的减少 | - | -1,419,862,870.95 | - | -119,276,518.97 |
| 经营性应收项目的减少 | - | -817,077,909.72 | - | -21,946,603.57 |
| 经营性应付项目的增加 | - | 1,899,736,236.42 | - | 276,641,234.64 |
| 其他 | - | 219,373,864.05 | - | 94,377,789.31 |
| 现金的期末余额 | - | 2,209,287,795.81 | - | 2,052,870,857.31 |
| 减:现金的期初余额 | - | 1,153,689,850.18 | - | 1,153,689,850.18 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |