| 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 | 2,965,770,259.56 | 15,449,427,081.75 | 11,621,176,141.81 | 7,379,808,784.74 |
| 收到的税费返还 | 15,031,446.3 | 99,927,128.11 | 93,290,902.8 | 64,763,983.03 |
| 收到其他与经营活动有关的现金 | 40,234,406.82 | 308,644,037.89 | 132,465,651.79 | 96,162,306.31 |
| 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 | 3,021,036,112.68 | 15,857,998,247.75 | 11,846,932,696.4 | 7,540,735,074.08 |
| 购买商品、接受劳务支付的现金 | 2,379,163,001.64 | 9,749,383,377.09 | 7,422,760,861.98 | 4,762,644,013.19 |
| 支付给职工以及为职工支付的现金 | 725,659,961.81 | 2,869,766,392.88 | 2,105,009,812.73 | 1,443,765,589.78 |
| 支付的各项税费 | 163,208,119.24 | 1,168,285,277.78 | 970,740,442.52 | 659,165,778.32 |
| 支付其他与经营活动有关的现金 | 52,431,096.14 | 264,974,012.43 | 159,942,665.82 | 101,688,532.18 |
| 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 | 3,320,462,178.83 | 14,052,409,060.18 | 10,658,453,783.05 | 6,967,263,913.47 |
| 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 | -299,426,066.15 | 1,805,589,187.57 | 1,188,478,913.35 | 573,471,160.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 815,532,000 | - | - | - |
| 取得投资收益收到的现金 | 3,137,308.17 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,200 | 5,807,708.8 | 3,253,720.8 | 3,151,012.8 |
| 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 | 818,709,508.17 | 5,807,708.8 | 3,253,720.8 | 3,151,012.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,188,954.62 | 1,090,319,503.77 | 650,424,072.04 | 343,926,945.39 |
| 投资支付的现金 | 1,016,210,422.14 | - | - | - |
| 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 | 1,293,399,376.76 | 1,090,319,503.77 | 650,424,072.04 | 343,926,945.39 |
| 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 | -474,689,868.59 | -1,084,511,794.97 | -647,170,351.24 | -340,775,932.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 354,167,070.25 | 2,500,644,078.65 | 2,149,973,128.96 | 1,531,980,668.97 |
| 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 | 354,167,070.25 | 2,500,644,078.65 | 2,149,973,128.96 | 1,531,980,668.97 |
| 偿还债务支付的现金 | 176,700,000 | 2,283,845,308.42 | 2,070,735,308.42 | 1,710,645,308.42 |
| 分配股利、利润或偿付利息支付的现金 | 24,055,906.69 | 438,416,971.57 | 399,579,225.8 | 181,395,317.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 97,986,577.18 | 97,986,577.18 | - |
| 支付其他与筹资活动有关的现金 | 2,445,494.23 | 50,603,521.66 | 26,021,406.68 | 25,688,052.26 |
| 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 | 203,201,400.92 | 2,772,865,801.65 | 2,496,335,940.9 | 1,917,728,678.45 |
| 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 | 150,965,669.33 | -272,221,723 | -346,362,811.94 | -385,748,009.48 |
| 四、汇率变动对现金及现金等价物的影响 | -7,371,351.71 | -16,250,302.78 | -18,703,988.95 | -12,537,817.6 |
| 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 | -630,521,617.12 | 432,605,366.82 | 176,241,761.22 | -165,590,599.06 |
| 加:期初现金及现金等价物余额 | 3,267,043,830.98 | 2,834,438,464.16 | 2,834,438,464.16 | 2,834,438,464.16 |
| 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 | 2,636,522,213.86 | 3,267,043,830.98 | 3,010,680,225.38 | 2,668,847,865.1 |
| 补充资料: | | | | |
| 净利润 | - | 653,882,699.66 | - | 450,241,156.01 |
| 资产减值准备 | - | 58,955,323.48 | - | 19,654,653.13 |
| 固定资产和投资性房地产折旧 | - | 1,128,016,861.58 | - | 562,815,908.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,128,016,861.58 | - | 562,815,908.74 |
| 无形资产摊销 | - | 61,252,785.44 | - | 31,782,647.49 |
| 长期待摊费用摊销 | - | 2,214,640.8 | - | 1,241,302.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,188,372.23 | - | 887,010.43 |
| 固定资产报废损失 | - | 13,667,427.9 | - | 3,763,060.77 |
| 财务费用 | - | 167,089,775.03 | - | 89,274,307.45 |
| 投资损失 | - | -1,310,610.95 | - | -381,529.01 |
| 递延所得税 | - | -54,417,900.8 | - | -61,063,725.22 |
| 其中:递延所得税资产减少 | - | -111,637,725.16 | - | -86,604,509.86 |
| 递延所得税负债增加 | - | 57,219,824.36 | - | 25,540,784.64 |
| 存货的减少 | - | -169,922,938.85 | - | -102,851,808.62 |
| 经营性应收项目的减少 | - | 202,938,107.03 | - | -776,337,788.56 |
| 经营性应付项目的增加 | - | -300,085,831.43 | - | 330,910,413.61 |
| 现金的期末余额 | - | 3,267,043,830.98 | - | 2,668,847,865.1 |
| 减:现金的期初余额 | - | 2,834,438,464.16 | - | 2,834,438,464.16 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |