| 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 | 2,611,542,085.07 | 9,285,378,818.03 | 7,238,609,644.78 | 5,384,117,803.08 |
| 收到其他与经营活动有关的现金 | 71,043,393.42 | 435,640,673.19 | 500,618,714.82 | 436,202,691.18 |
| 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 | 2,682,585,478.49 | 9,721,019,491.22 | 7,739,228,359.6 | 5,820,320,494.26 |
| 购买商品、接受劳务支付的现金 | 339,966,490.96 | 1,593,300,842.31 | 1,279,131,092.69 | 845,180,631.8 |
| 支付给职工以及为职工支付的现金 | 294,245,281.18 | 939,022,420.77 | 748,286,916.83 | 543,538,914.67 |
| 支付的各项税费 | 373,521,198.51 | 1,463,955,858.95 | 1,101,814,341.1 | 813,472,258.67 |
| 支付其他与经营活动有关的现金 | 880,948,032.06 | 3,548,303,353.41 | 2,870,483,310.64 | 2,050,852,523.04 |
| 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 | 1,888,681,002.71 | 7,544,582,475.44 | 5,999,715,661.26 | 4,253,044,328.18 |
| 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 | 793,904,475.78 | 2,176,437,015.78 | 1,739,512,698.34 | 1,567,276,166.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 889,000,000 | 5,033,913,092.01 | 2,713,082,500 | 2,443,082,500 |
| 取得投资收益收到的现金 | 28,821,989.65 | 84,811,095.91 | 31,803,613.04 | 16,869,339.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,242.33 | 694,758.08 | 739,124.7 | 83,124.7 |
| 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 | 917,852,231.98 | 5,119,418,946 | 2,745,625,237.74 | 2,460,034,964.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,549,337.56 | 174,335,473.35 | 144,222,826.31 | 107,635,215.97 |
| 投资支付的现金 | 901,500,000 | 6,985,000,000 | 4,678,000,000 | 4,408,000,000 |
| 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 | 927,049,337.56 | 7,159,335,473.35 | 4,822,222,826.31 | 4,515,635,215.97 |
| 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 | -9,197,105.58 | -2,039,916,527.35 | -2,076,597,588.57 | -2,055,600,251.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,305,478 | 14,305,478 |
| 取得借款收到的现金 | 283,631,958.41 | 1,441,663,600.75 | 1,145,480,456.41 | 773,509,834.94 |
| 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 | 283,631,958.41 | 1,441,663,600.75 | 1,159,785,934.41 | 787,815,312.94 |
| 偿还债务支付的现金 | 317,438,067.99 | 1,405,555,915.49 | 803,513,258.78 | 351,356,307.08 |
| 分配股利、利润或偿付利息支付的现金 | 3,581,684.1 | 1,217,666,108.8 | 1,211,308,339.48 | 1,199,264,214.26 |
| 支付其他与筹资活动有关的现金 | 1,561,418.84 | 23,582,131.26 | 22,798,939.16 | 10,539,877.1 |
| 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 | 322,581,170.93 | 2,646,804,155.55 | 2,037,620,537.42 | 1,561,160,398.44 |
| 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 | -38,949,212.52 | -1,205,140,554.8 | -877,834,603.01 | -773,345,085.5 |
| 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 | 745,758,157.68 | -1,068,620,066.37 | -1,214,919,493.24 | -1,261,669,170.9 |
| 加:期初现金及现金等价物余额 | 6,669,362,743.71 | 7,737,982,810.08 | 7,737,982,810.08 | 7,737,982,810.08 |
| 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 | 7,415,120,901.39 | 6,669,362,743.71 | 6,523,063,316.84 | 6,476,313,639.18 |
| 补充资料: | | | | |
| 净利润 | - | 2,536,706,331.49 | - | 1,341,293,924.9 |
| 资产减值准备 | - | 2,881,730.82 | - | - |
| 固定资产和投资性房地产折旧 | - | 278,867,314.01 | - | 139,600,700.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 278,867,314.01 | - | 139,600,700.37 |
| 无形资产摊销 | - | 27,831,205.49 | - | 12,417,910.21 |
| 长期待摊费用摊销 | - | 1,221,795.3 | - | 64,212.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -197,641.88 | - | 4,733.85 |
| 固定资产报废损失 | - | 281,712.99 | - | 97,662.23 |
| 公允价值变动损失 | - | -99,202,006.27 | - | -51,999,388.12 |
| 财务费用 | - | 27,273,290.37 | - | 15,879,320.48 |
| 投资损失 | - | -83,540,174.24 | - | -15,800,332 |
| 递延所得税 | - | 22,172,478.51 | - | 27,275,749.97 |
| 其中:递延所得税资产减少 | - | 3,612,933.12 | - | 13,282,651.11 |
| 递延所得税负债增加 | - | 18,559,545.39 | - | 13,993,098.86 |
| 存货的减少 | - | -81,895,122.84 | - | -207,560,524.16 |
| 经营性应收项目的减少 | - | 253,555,395.35 | - | 893,169,209.88 |
| 经营性应付项目的增加 | - | -698,675,991.1 | - | -542,073,785.89 |
| 其他 | - | 10,090,892.02 | - | 4,042,886.13 |
| 现金的期末余额 | - | 6,669,362,743.71 | - | 6,476,313,639.18 |
| 减:现金的期初余额 | - | 7,737,982,810.08 | - | 7,737,982,810.08 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |