| 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 | 7,297,277,765.92 | 32,394,894,792.12 | 24,119,766,841.52 | 16,400,659,822.7 |
| 收到的税费返还 | 39,239.41 | 3,895,031.32 | 2,017,932.19 | 1,951,108.19 |
| 收到其他与经营活动有关的现金 | 14,973,468.98 | 174,632,338.36 | 149,692,213.45 | 132,411,474.31 |
| 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 | 7,312,290,474.31 | 32,573,422,161.8 | 24,271,476,987.16 | 16,535,022,405.2 |
| 购买商品、接受劳务支付的现金 | 5,519,129,377.81 | 23,939,545,199.5 | 17,575,269,782.97 | 11,755,746,353.98 |
| 支付给职工以及为职工支付的现金 | 500,193,654.8 | 1,715,104,475.53 | 1,254,564,266.43 | 844,534,906.33 |
| 支付的各项税费 | 336,677,230.1 | 1,842,771,794.41 | 1,358,056,722.33 | 969,623,196.51 |
| 支付其他与经营活动有关的现金 | 25,914,618.8 | 107,884,875.86 | 192,108,885.82 | 56,706,961.61 |
| 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 | 6,381,914,881.51 | 27,605,306,345.3 | 20,379,999,657.55 | 13,626,611,418.43 |
| 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 | 930,375,592.8 | 4,968,115,816.5 | 3,891,477,329.61 | 2,908,410,986.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,900 | 6,165,362.47 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 183,900 | 6,165,362.47 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,213,711,068.24 | 5,080,715,840.91 | 3,591,581,336.39 | 2,484,462,668.46 |
| 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 | 1,213,711,068.24 | 5,080,715,840.91 | 3,591,581,336.39 | 2,484,462,668.46 |
| 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 | -1,213,527,168.24 | -5,074,550,478.44 | -3,591,581,336.39 | -2,484,462,668.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,115,494,940.9 | 2,048,284,266.56 | 1,313,097,095.17 | 877,250,237.97 |
| 收到其他与筹资活动有关的现金 | 208,215,962.18 | 266,442,606.38 | - | - |
| 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 | 1,323,710,903.08 | 2,314,726,872.94 | 1,313,097,095.17 | 877,250,237.97 |
| 偿还债务支付的现金 | 354,959,630.05 | 471,503,938.08 | 174,201,599.09 | 135,751,969.04 |
| 分配股利、利润或偿付利息支付的现金 | 73,786,476.26 | 2,217,930,893.11 | 1,504,921,954.71 | 1,423,742,346.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 782,605.59 | 13,396,080.5 | 960,420.82 | - |
| 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 | 429,528,711.9 | 2,702,830,911.69 | 1,680,083,974.62 | 1,559,494,315.75 |
| 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 | 894,182,191.18 | -388,104,038.75 | -366,986,879.45 | -682,244,077.78 |
| 四、汇率变动对现金及现金等价物的影响 | 4,635,530.02 | 18,867,431.84 | 16,587,923.96 | 13,934,727.37 |
| 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 | 615,666,145.76 | -475,671,268.85 | -50,502,962.27 | -244,361,032.1 |
| 加:期初现金及现金等价物余额 | 1,395,343,421.18 | 1,871,008,690.03 | 1,871,008,690.03 | 1,871,008,690.03 |
| 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 | 2,011,009,566.94 | 1,395,337,421.18 | 1,820,505,727.76 | 1,626,647,657.93 |
| 补充资料: | | | | |
| 净利润 | - | 4,178,200,915.78 | - | 2,387,017,347.04 |
| 资产减值准备 | - | 27,819,974.46 | - | 27,317,657.65 |
| 固定资产和投资性房地产折旧 | - | 2,698,638,049.73 | - | 1,333,439,358.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,698,638,049.73 | - | 1,333,439,358.4 |
| 无形资产摊销 | - | 48,922,088.63 | - | 26,983,164.21 |
| 长期待摊费用摊销 | - | 52,301,503.5 | - | 25,397,490.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,352,911.5 | - | - |
| 固定资产报废损失 | - | 831,328.54 | - | -2,959,386.13 |
| 财务费用 | - | 239,855,615.5 | - | 122,601,498.09 |
| 投资损失 | - | - | - | 22,545,873.13 |
| 递延所得税 | - | -1,641,487.85 | - | 2,253,020.87 |
| 其中:递延所得税资产减少 | - | -7,166,403.1 | - | 868,551.53 |
| 递延所得税负债增加 | - | 5,524,915.25 | - | 1,384,469.34 |
| 存货的减少 | - | 146,385,478.25 | - | 20,205,084.17 |
| 经营性应收项目的减少 | - | -2,001,437,590.54 | - | -45,525,495.2 |
| 经营性应付项目的增加 | - | -513,639,064.95 | - | -1,134,900,677.06 |
| 其他 | - | 56,838,650.3 | - | 94,660,662.51 |
| 现金的期末余额 | - | 1,395,337,421.18 | - | 1,626,647,657.93 |
| 减:现金的期初余额 | - | 1,871,008,690.03 | - | 1,871,008,690.03 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |