| 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 | 2,739,524,157.91 | 12,016,623,590.81 | 8,538,849,215.91 | 5,025,967,090.37 |
| 收到的税费返还 | 59,599,275.19 | 287,142,538.72 | 252,476,967.53 | 162,392,717.22 |
| 收到其他与经营活动有关的现金 | 29,189,897.47 | 855,458,492.87 | 458,590,982.54 | 424,020,343.02 |
| 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 | 2,828,313,330.57 | 13,159,224,622.4 | 9,249,917,165.98 | 5,612,380,150.61 |
| 购买商品、接受劳务支付的现金 | 1,727,696,327.57 | 7,450,696,745.63 | 5,503,762,784.68 | 3,451,824,569.64 |
| 支付给职工以及为职工支付的现金 | 632,714,537.94 | 1,972,394,793.62 | 1,519,266,873.56 | 1,090,577,321.55 |
| 支付的各项税费 | 513,055,648.72 | 1,438,707,874.53 | 1,042,287,358.34 | 752,794,981.62 |
| 支付其他与经营活动有关的现金 | 47,389,746.61 | 265,112,448.11 | 112,915,558.67 | 90,134,224.49 |
| 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 | 2,920,856,260.84 | 11,126,911,861.89 | 8,178,232,575.25 | 5,385,331,097.3 |
| 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 | -92,542,930.27 | 2,032,312,760.51 | 1,071,684,590.73 | 227,049,053.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 13,836,739.3 | 5,884,847.37 | - |
| 取得投资收益收到的现金 | - | 3,054,000 | 2,554,000 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,186.36 | 305,020,469.01 | 215,342,562.82 | 201,628,271.49 |
| 收到的其他与投资活动有关的现金 | - | 3,807,225.66 | 4,807,141.81 | 2,131,135.16 |
| 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 | 86,186.36 | 325,718,433.97 | 228,588,552 | 204,259,406.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,096,262.22 | 1,302,932,708.9 | 1,119,067,377.85 | 626,335,595.41 |
| 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 | 204,096,262.22 | 1,302,932,708.9 | 1,119,067,377.85 | 626,335,595.41 |
| 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 | -204,010,075.86 | -977,214,274.93 | -890,478,825.85 | -422,076,188.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,756,187,684.09 | 10,496,063,460.03 | 7,459,609,366.99 | 6,004,467,232.49 |
| 收到其他与筹资活动有关的现金 | 1,599,566,666.66 | 7,985,950,075.31 | 6,365,953,587.69 | 4,026,055,280.28 |
| 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 | 3,355,754,350.75 | 18,482,013,535.34 | 13,825,562,954.68 | 10,030,522,512.77 |
| 偿还债务支付的现金 | 1,710,620,085.62 | 9,671,877,303.96 | 6,686,552,565.92 | 4,750,106,354.16 |
| 分配股利、利润或偿付利息支付的现金 | 59,433,877.98 | 1,438,941,550.2 | 1,341,887,863.08 | 1,281,583,499.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,328,209.98 | 16,305,405.83 | 15,879,576.71 |
| 支付其他与筹资活动有关的现金 | 1,800,000,000 | 8,430,423,998.37 | 6,789,523,172.12 | 4,445,090,156.7 |
| 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 | 3,570,053,963.6 | 19,541,242,852.53 | 14,817,963,601.12 | 10,476,780,010.52 |
| 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 | -214,299,612.85 | -1,059,229,317.19 | -992,400,646.44 | -446,257,497.75 |
| 四、汇率变动对现金及现金等价物的影响 | -813,233.02 | 1,178,788.53 | 2,813,526.68 | -25,931,582.65 |
| 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 | -511,665,852 | -2,952,043.08 | -808,381,354.88 | -667,216,215.85 |
| 加:期初现金及现金等价物余额 | 3,123,316,111.08 | 3,126,268,154.16 | 3,126,268,154.16 | 3,126,268,154.16 |
| 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 | 2,611,650,259.08 | 3,123,316,111.08 | 2,317,886,799.28 | 2,459,051,938.31 |
| 补充资料: | | | | |
| 净利润 | - | 2,529,421,189.68 | - | 987,428,459.94 |
| 资产减值准备 | - | 24,663,123.24 | - | 23,206,380.74 |
| 固定资产和投资性房地产折旧 | - | 2,199,719,747.99 | - | 1,053,446,330.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,199,719,747.99 | - | 1,053,446,330.13 |
| 无形资产摊销 | - | 44,237,049.42 | - | 21,878,390.78 |
| 长期待摊费用摊销 | - | 389,269.37 | - | 194,578.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -275,073,851.97 | - | -250,432,317 |
| 固定资产报废损失 | - | 4,839,745.46 | - | 1,049,895.1 |
| 公允价值变动损失 | - | 13,478,421.36 | - | 1,268,739.89 |
| 财务费用 | - | 377,531,415.95 | - | 162,882,716.99 |
| 投资损失 | - | -44,907,280.54 | - | -30,671,430.19 |
| 递延所得税 | - | 59,924,136.16 | - | 1,378,713.57 |
| 其中:递延所得税资产减少 | - | -4,898,281.39 | - | -46,898,371.72 |
| 递延所得税负债增加 | - | 64,822,417.55 | - | 48,277,085.29 |
| 存货的减少 | - | 304,890,793 | - | 789,533,501.02 |
| 经营性应收项目的减少 | - | 535,560,643.62 | - | -821,313,838.04 |
| 经营性应付项目的增加 | - | -3,732,271,352.25 | - | -1,721,517,623.78 |
| 现金的期末余额 | - | 3,123,316,111.08 | - | 2,459,051,938.31 |
| 减:现金的期初余额 | - | 3,126,268,154.16 | - | 3,126,268,154.16 |
| 公告日期 | 2025-04-24 | 2025-03-20 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |