| 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 | 1,696,261,581.79 | 7,177,925,697.71 | 5,390,646,466.45 | 3,537,686,188.79 |
| 收到的税费返还 | 25,210,532.78 | 21,705,782.82 | 11,118,581.22 | 5,684,938.63 |
| 收到其他与经营活动有关的现金 | 71,301,304.2 | 193,524,731.78 | 156,307,291.98 | 79,317,306.03 |
| 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 | 1,792,773,418.77 | 7,393,156,212.31 | 5,558,072,339.65 | 3,622,688,433.45 |
| 购买商品、接受劳务支付的现金 | 301,722,117.57 | 1,338,044,472.74 | 968,333,940.85 | 658,655,513.61 |
| 支付给职工以及为职工支付的现金 | 276,106,966.18 | 1,076,636,904.47 | 863,008,237.38 | 577,662,656.34 |
| 支付的各项税费 | 163,976,534.74 | 784,238,122.81 | 610,263,759.02 | 405,503,860.64 |
| 支付其他与经营活动有关的现金 | 70,092,631.28 | 476,930,241.15 | 364,557,811.49 | 220,044,318.44 |
| 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 | 811,898,249.77 | 3,675,849,741.17 | 2,806,163,748.74 | 1,861,866,349.03 |
| 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 | 980,875,169 | 3,717,306,471.14 | 2,751,908,590.91 | 1,760,822,084.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,514,113.75 | 2,183,361,781.54 | 2,003,115,881.17 | 1,855,876,793.09 |
| 取得投资收益收到的现金 | 144,303,000 | 630,212,585.65 | 532,269,258.96 | 116,232,115.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,427.15 | 864,244.9 | 681,480.89 | 64,735.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,274,641,161.02 | 1,274,641,161.02 | 1,274,641,161.02 |
| 收到的其他与投资活动有关的现金 | 614,409.02 | 462,004,269.9 | 455,006,493.13 | 454,240,774.16 |
| 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 | 190,434,949.92 | 4,551,084,043.01 | 4,265,714,275.17 | 3,701,055,580.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,300,280,482.45 | 2,059,360,750.59 | 1,507,278,471.39 | 990,700,787.89 |
| 投资支付的现金 | 19,372,005 | 2,514,755,450 | 2,510,495,295 | 2,345,202,270 |
| 支付其他与投资活动有关的现金 | 285,883 | 13,113,423.39 | 13,068,743.06 | - |
| 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 | 1,319,938,370.45 | 4,587,229,623.98 | 4,030,842,509.45 | 3,335,903,057.89 |
| 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 | -1,129,503,420.53 | -36,145,580.97 | 234,871,765.72 | 365,152,522.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,702,819,999.17 | - | - | - |
| 取得借款收到的现金 | 5,022,500,579.3 | 23,330,617,299.88 | 18,714,722,132.92 | 10,211,106,941.76 |
| 收到其他与筹资活动有关的现金 | - | 19,685,436.07 | 19,671,833.33 | 19,671,833.33 |
| 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 | 9,725,320,578.47 | 23,350,302,735.95 | 18,734,393,966.25 | 10,230,778,775.09 |
| 偿还债务支付的现金 | 3,839,815,532.85 | 22,910,839,219.6 | 18,164,901,276.67 | 11,161,423,131.38 |
| 分配股利、利润或偿付利息支付的现金 | 355,176,864.09 | 2,744,327,547.86 | 2,411,522,481.83 | 769,412,594.75 |
| 其中:子公司支付给少数股东的股利、利润 | 81,102,214.99 | 328,344,634 | 484,746,300.56 | 1,265,260 |
| 支付其他与筹资活动有关的现金 | 34,024,523.36 | 502,411,563.93 | 202,109,640.12 | 178,301,130.13 |
| 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 | 4,229,016,920.3 | 26,157,578,331.39 | 20,778,533,398.62 | 12,109,136,856.26 |
| 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 | 5,496,303,658.17 | -2,807,275,595.44 | -2,044,139,432.37 | -1,878,358,081.17 |
| 四、汇率变动对现金及现金等价物的影响 | 1,161,440.94 | -158,611,869.09 | -196,688,243.49 | -79,195,315.03 |
| 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 | 5,348,836,847.58 | 715,273,425.64 | 745,952,680.77 | 168,421,210.34 |
| 加:期初现金及现金等价物余额 | 2,670,493,652.96 | 1,955,220,227.32 | 1,955,220,227.32 | 1,955,220,227.32 |
| 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 | 8,019,330,500.54 | 2,670,493,652.96 | 2,701,172,908.09 | 2,123,641,437.66 |
| 补充资料: | | | | |
| 净利润 | - | 1,218,212,936.03 | - | 851,177,933.98 |
| 资产减值准备 | - | 384,274,263.8 | - | 44,317,275.45 |
| 固定资产和投资性房地产折旧 | - | 505,688,341.29 | - | 247,134,419.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 504,360,350.08 | - | 246,469,168.47 |
| 投资性房地产折旧 | - | 1,327,991.21 | - | 665,250.86 |
| 无形资产摊销 | - | 1,763,428,989.72 | - | 869,693,713.85 |
| 长期待摊费用摊销 | - | 13,591,227.08 | - | 9,604,412.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,829,712.78 | - | 95,131.08 |
| 固定资产报废损失 | - | - | - | 207,873.84 |
| 公允价值变动损失 | - | -2,641,777.05 | - | 29,341,842.39 |
| 财务费用 | - | 1,055,621,345.6 | - | 572,283,598.21 |
| 投资损失 | - | -1,025,126,072.04 | - | -579,660,369.26 |
| 递延所得税 | - | 36,597,014.38 | - | 15,081,762.53 |
| 其中:递延所得税资产减少 | - | 140,683,647.41 | - | 34,726,892.07 |
| 递延所得税负债增加 | - | -104,086,633.03 | - | -19,645,129.54 |
| 存货的减少 | - | 97,562,645.49 | - | 30,170,773.77 |
| 经营性应收项目的减少 | - | -700,573,834.19 | - | -392,724,745.18 |
| 经营性应付项目的增加 | - | 151,633,512.84 | - | -40,876,287.28 |
| 现金的期末余额 | - | 2,670,493,652.96 | - | 2,123,641,437.66 |
| 减:现金的期初余额 | - | 1,955,220,227.32 | - | 1,955,220,227.32 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |