| 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 | 1,951,021,955.45 | 9,631,758,732.37 | 6,228,222,344.47 | 4,522,845,584.16 |
| 收到的税费返还 | 1,341,667.62 | 43,146,319.14 | 107,446,364 | 98,524,521.72 |
| 收到其他与经营活动有关的现金 | 109,108,754.13 | 1,256,014,578.37 | 1,069,365,381.01 | 865,503,480.23 |
| 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 | 2,061,472,377.2 | 10,930,919,629.88 | 7,405,034,089.48 | 5,486,873,586.11 |
| 购买商品、接受劳务支付的现金 | 1,123,401,720.33 | 6,190,124,932.39 | 4,217,356,428.57 | 2,989,933,437.04 |
| 支付给职工以及为职工支付的现金 | 527,428,057.03 | 2,371,598,604.38 | 1,411,151,940.46 | 968,865,342.94 |
| 支付的各项税费 | 71,901,572.04 | 576,408,283.51 | 510,624,664.57 | 361,011,269.27 |
| 支付其他与经营活动有关的现金 | 899,919,544.17 | 1,391,410,461.97 | 1,137,753,028.73 | 781,603,968.66 |
| 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 | 2,622,650,893.57 | 10,529,542,282.25 | 7,276,886,062.33 | 5,101,414,017.91 |
| 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 | -561,178,516.37 | 401,377,347.63 | 128,148,027.15 | 385,459,568.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 356,247,843.28 | 7,878,052,919.84 | 1,256,402,087.16 | 1,056,459,679.35 |
| 取得投资收益收到的现金 | 42,045,763.23 | 324,005,467.82 | 39,407,611.24 | 30,217,611.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,081,609.36 | 38,430,680.47 | 2,769,796.08 | 1,158,378.56 |
| 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 | 399,375,215.87 | 8,240,489,068.13 | 1,298,579,494.48 | 1,087,835,669.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,263,567.34 | 405,428,879.24 | 168,515,334.96 | 77,853,132.19 |
| 投资支付的现金 | 2,588,039,613.59 | 13,248,368,006.14 | 7,663,247,048.43 | 5,483,471,264.27 |
| 取得子公司及其他营业单位支付的现金 | - | 289,417,224.93 | 289,767,775.33 | 289,767,775.33 |
| 支付其他与投资活动有关的现金 | - | 10,122.64 | - | - |
| 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 | 2,659,303,180.93 | 13,943,224,232.95 | 8,121,530,158.72 | 5,851,092,171.79 |
| 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 | -2,259,927,965.06 | -5,702,735,164.82 | -6,822,950,664.24 | -4,763,256,502.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,824,052.02 | 25,009,356.36 | 18,800,000 | 18,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,824,052.02 | 25,009,356.36 | 18,800,000 | 18,800,000 |
| 取得借款收到的现金 | 3,134,943,357.26 | 6,270,693,830.73 | 5,953,320,606.01 | 3,977,596,445.83 |
| 收到其他与筹资活动有关的现金 | 11,900,577.56 | 251,553,732.17 | 29,370,634.24 | 29,370,634.24 |
| 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 | 3,160,667,986.84 | 6,547,256,919.26 | 6,001,491,240.25 | 4,025,767,080.07 |
| 偿还债务支付的现金 | 3,173,865,698.94 | 6,693,361,938.97 | 4,615,905,909 | 4,083,995,459.78 |
| 分配股利、利润或偿付利息支付的现金 | 20,123,648.65 | 1,172,779,378.66 | 1,157,908,972.91 | 1,134,467,179.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,863,615.76 | 12,656,820.07 | 12,656,820.07 |
| 支付其他与筹资活动有关的现金 | 280,295,741.7 | 122,005,690.84 | 82,723,013.72 | 44,145,565.76 |
| 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 | 3,474,285,089.29 | 7,988,147,008.47 | 5,856,537,895.63 | 5,262,608,204.56 |
| 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 | -313,617,102.45 | -1,440,890,089.21 | 144,953,344.62 | -1,236,841,124.49 |
| 四、汇率变动对现金及现金等价物的影响 | -176,859.98 | 1,128,612.31 | 1,098,970.85 | 1,881,407.52 |
| 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 | -3,134,900,443.86 | -6,741,119,294.09 | -6,548,750,321.62 | -5,612,756,651.34 |
| 加:期初现金及现金等价物余额 | 6,142,734,258.05 | 12,883,853,552.14 | 11,494,798,381.96 | 11,494,798,381.96 |
| 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 | 3,007,833,814.19 | 6,142,734,258.05 | 4,946,048,060.34 | 5,882,041,730.62 |
| 补充资料: | | | | |
| 净利润 | - | 783,228,215.37 | - | 625,868,817.24 |
| 资产减值准备 | - | 39,501,690.62 | - | 6,846,130.44 |
| 固定资产和投资性房地产折旧 | - | 172,800,184.41 | - | 80,828,747.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,800,184.41 | - | 80,828,747.11 |
| 无形资产摊销 | - | 49,870,170.91 | - | 22,729,462.42 |
| 长期待摊费用摊销 | - | 35,558,624.11 | - | 15,926,529.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,194,786.67 | - | -20,391,101.8 |
| 固定资产报废损失 | - | -605,310.31 | - | 404,019.11 |
| 公允价值变动损失 | - | -147,560,740.83 | - | 145,449,727.6 |
| 财务费用 | - | 121,331,243.11 | - | 64,601,650.61 |
| 投资损失 | - | -108,573,256.17 | - | -43,811,967.14 |
| 递延所得税 | - | 190,059,559.24 | - | -59,636,698.77 |
| 其中:递延所得税资产减少 | - | 342,824,747.84 | - | -11,810,807.1 |
| 递延所得税负债增加 | - | -152,765,188.6 | - | -47,825,891.67 |
| 存货的减少 | - | -130,482,333.99 | - | -123,982,860.8 |
| 经营性应收项目的减少 | - | -1,129,623,606.95 | - | -1,552,720,403.54 |
| 经营性应付项目的增加 | - | 447,206,855.38 | - | 1,155,270,407.21 |
| 现金的期末余额 | - | 4,131,704,960.29 | - | 5,882,041,730.62 |
| 减:现金的期初余额 | - | 12,883,853,552.14 | - | 11,494,798,381.96 |
| 加:现金等价物的期末余额 | - | 2,011,029,297.76 | - | - |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |