| 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 | 6,087,237,391.41 | 26,403,154,748.13 | 19,273,917,160.5 | 12,462,984,325.08 |
| 收到的税费返还 | 36,262,210.33 | 90,373,533.83 | 113,377,992.22 | 95,933,960.69 |
| 收到其他与经营活动有关的现金 | 160,837,144.54 | 1,308,820,403.6 | 568,857,593.78 | 332,099,163.56 |
| 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 | 6,284,336,746.28 | 27,802,348,685.56 | 19,956,152,746.5 | 12,891,017,449.33 |
| 购买商品、接受劳务支付的现金 | 4,853,039,286.05 | 21,293,519,892.4 | 16,782,867,845.54 | 10,477,700,066.41 |
| 支付给职工以及为职工支付的现金 | 451,927,663.06 | 2,008,417,052.68 | 1,344,503,651.71 | 989,903,139.33 |
| 支付的各项税费 | 298,386,089.65 | 577,006,879.78 | 390,119,879.22 | 245,252,190.09 |
| 支付其他与经营活动有关的现金 | 192,854,431.88 | 1,158,587,721.48 | 638,707,136.19 | 573,029,022.81 |
| 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 | 5,796,207,470.64 | 25,037,531,546.34 | 19,156,198,512.66 | 12,285,884,418.64 |
| 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 | 488,129,275.64 | 2,764,817,139.22 | 799,954,233.84 | 605,133,030.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,530,734.9 | 26,838,000 | 8,728,791 | 5,606,061 |
| 取得投资收益收到的现金 | 13,349,430.65 | 36,804,053.55 | 18,125,316.85 | 4,568,516.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,128,100 | 27,442,803.71 | 19,643,420 | 17,343,420 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,999,907.51 | - | - |
| 收到的其他与投资活动有关的现金 | 40,068,733.63 | 418,992,501.04 | 418,992,200 | 418,992,200 |
| 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 | 66,076,999.18 | 513,077,265.81 | 465,489,727.85 | 446,510,197.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,847,909.16 | 1,937,162,928.69 | 1,595,551,436.92 | 1,166,910,510.56 |
| 投资支付的现金 | 40,000,000 | 245,900,000 | 245,900,000 | 130,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 467,685,924.8 | 394,871,078.01 | 394,871,078.01 |
| 支付其他与投资活动有关的现金 | 300,000,000 | 120,468,176.27 | 121,451,170.4 | 121,451,170.4 |
| 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 | 463,847,909.16 | 2,771,217,029.76 | 2,357,773,685.33 | 1,813,232,758.97 |
| 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 | -397,770,909.98 | -2,258,139,763.95 | -1,892,283,957.48 | -1,366,722,561.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 73,330,000 | 40,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 73,330,000 | 40,000,000 | - |
| 取得借款收到的现金 | 948,000,000 | 3,073,600,000 | 2,646,100,000 | 2,578,600,000 |
| 收到其他与筹资活动有关的现金 | - | 60,645,674.87 | 24,905,172.24 | 20,149,485.99 |
| 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 | 948,000,000 | 3,207,575,674.87 | 2,711,005,172.24 | 2,598,749,485.99 |
| 偿还债务支付的现金 | 359,110,000 | 2,151,710,000 | 1,547,661,591.19 | 1,497,061,591.19 |
| 分配股利、利润或偿付利息支付的现金 | 23,276,151.59 | 427,469,839.58 | 413,193,331.08 | 350,847,502.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | 20,759,049.8 | - | - |
| 支付其他与筹资活动有关的现金 | - | 437,204,235.46 | 212,376,147.15 | 211,156,537.11 |
| 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 | 382,386,151.59 | 3,016,384,075.04 | 2,173,231,069.42 | 2,059,065,631.06 |
| 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 | 565,613,848.41 | 191,191,599.83 | 537,774,102.82 | 539,683,854.93 |
| 四、汇率变动对现金及现金等价物的影响 | 5,135,963.41 | 49,655,628.76 | -2,620,857 | 5,399,276.39 |
| 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 | 661,108,177.48 | 747,524,603.86 | -557,176,477.82 | -216,506,399.85 |
| 加:期初现金及现金等价物余额 | 2,274,947,368.96 | 1,527,422,765.1 | 1,527,422,765.1 | 1,527,422,765.1 |
| 期末现金及现金等价物余额平衡项目 | -0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,936,055,546.43 | 2,274,947,368.96 | 970,246,287.28 | 1,310,916,365.25 |
| 补充资料: | | | | |
| 净利润 | - | 2,176,657,698.09 | - | 923,613,658.9 |
| 资产减值准备 | - | 85,727,333.85 | - | 38,145,718.25 |
| 固定资产和投资性房地产折旧 | - | 1,476,237,932.81 | - | 670,331,435 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,476,237,932.81 | - | 670,331,435 |
| 无形资产摊销 | - | 37,617,491.97 | - | 20,060,912.88 |
| 长期待摊费用摊销 | - | 34,297,005.27 | - | 6,980,623.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -545,508.94 | - | -3,521,605.59 |
| 固定资产报废损失 | - | 8,245,713.51 | - | -4,581,021.25 |
| 公允价值变动损失 | - | 2,381,801.32 | - | 3,314,828.92 |
| 财务费用 | - | 72,498,845.78 | - | 24,445,735.25 |
| 投资损失 | - | -138,587,382.79 | - | -56,930,345.26 |
| 递延所得税 | - | -1,269,298.24 | - | 2,369,721.32 |
| 其中:递延所得税资产减少 | - | -19,426,330.78 | - | 2,162,447.42 |
| 递延所得税负债增加 | - | 18,157,032.54 | - | 207,273.9 |
| 存货的减少 | - | -607,851,705.83 | - | -404,645,006.35 |
| 经营性应收项目的减少 | - | -1,555,617,460.78 | - | -906,048,583.73 |
| 经营性应付项目的增加 | - | 1,152,434,956.66 | - | 283,388,074.76 |
| 其他 | - | 20,405,445.01 | - | - |
| 现金的期末余额 | - | 2,274,947,368.96 | - | 1,310,916,365.25 |
| 减:现金的期初余额 | - | 1,527,422,765.1 | - | 1,527,422,765.1 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |