| 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 | 5,604,290,563.37 | 27,660,840,163.07 | 20,718,570,886.6 | 13,324,321,030.31 |
| 收到的税费返还 | 87,888,697.39 | 637,070,887.48 | 475,871,306.7 | 273,310,823.2 |
| 收到其他与经营活动有关的现金 | 140,035,818.46 | 774,365,290.2 | 606,836,310.45 | 411,003,190.57 |
| 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 | 5,832,215,079.22 | 29,072,276,340.75 | 21,801,278,503.75 | 14,008,635,044.08 |
| 购买商品、接受劳务支付的现金 | 4,457,814,524.94 | 20,898,569,448.93 | 14,943,001,175.03 | 9,152,313,163.49 |
| 支付给职工以及为职工支付的现金 | 490,455,755.09 | 1,982,572,337.43 | 1,498,508,755.53 | 979,150,857.61 |
| 支付的各项税费 | 439,335,376.1 | 1,782,531,243.21 | 1,332,537,424.92 | 875,951,851.1 |
| 支付其他与经营活动有关的现金 | 177,786,223.84 | 787,299,740.95 | 590,373,988.9 | 429,714,225.67 |
| 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 | 5,565,391,879.97 | 25,450,972,770.52 | 18,364,421,344.38 | 11,437,130,097.87 |
| 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 | 266,823,199.25 | 3,621,303,570.23 | 3,436,857,159.37 | 2,571,504,946.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 534,499,852 | 1,517,503,248.67 | - | - |
| 取得投资收益收到的现金 | 18,183,771.2 | 104,749,163 | 104,163,375.04 | 87,852,873.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,113,854.93 | 6,479,936.07 | 4,717,721.36 | 3,414,221.87 |
| 处置子公司及其他营业单位收到的现金净额 | 405,000 | 23,524,597.44 | 22,813,190.95 | 2,555,849.57 |
| 收到的其他与投资活动有关的现金 | - | 19,011,706 | 5,011,706 | 5,011,706 |
| 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 | 554,202,478.13 | 1,671,268,651.18 | 136,705,993.35 | 98,834,650.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 798,676,347.92 | 1,653,381,609.16 | 1,350,360,124.41 | 754,833,841.76 |
| 投资支付的现金 | 542,998,192 | 240,100,000 | 240,000,000 | 240,000,000 |
| 支付其他与投资活动有关的现金 | - | 956,851.68 | - | - |
| 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 | 1,341,674,539.92 | 1,894,438,460.84 | 1,590,360,124.41 | 994,833,841.76 |
| 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 | -787,472,061.79 | -223,169,809.66 | -1,453,654,131.06 | -895,999,191.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 503,110,000 | 537,187,570.45 | 537,187,570.45 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 503,110,000 | 537,187,570.45 | 537,187,570.45 |
| 取得借款收到的现金 | 8,989,354,132.39 | 25,250,095,964.49 | 19,459,127,989.43 | 13,453,690,352.68 |
| 收到其他与筹资活动有关的现金 | 1,802,964,658.33 | 8,822,476,657.64 | 6,772,947,842.34 | 4,379,664,253.55 |
| 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 | 10,792,318,790.72 | 34,575,682,622.13 | 26,769,263,402.22 | 18,370,542,176.68 |
| 偿还债务支付的现金 | 6,515,599,489.19 | 28,088,699,849.23 | 21,776,598,985.69 | 14,569,596,850.76 |
| 分配股利、利润或偿付利息支付的现金 | 243,238,698.39 | 1,037,281,691.77 | 774,807,143.92 | 523,255,095.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 73,108,082.19 | 72,618,082.19 | 72,618,082.19 |
| 支付其他与筹资活动有关的现金 | 3,105,649,449.9 | 8,512,361,802.2 | 6,060,959,402.14 | 4,622,607,454.15 |
| 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 | 9,864,487,637.48 | 37,638,343,343.2 | 28,612,365,531.75 | 19,715,459,400 |
| 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 | 927,831,153.24 | -3,062,660,721.07 | -1,843,102,129.53 | -1,344,917,223.32 |
| 四、汇率变动对现金及现金等价物的影响 | -7,541,878.39 | -26,581,776.29 | -5,260,401.14 | -4,638,975.23 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.02 |
| 五、现金及现金等价物净增加额 | 399,640,412.31 | 308,891,263.21 | 134,840,497.64 | 325,949,556.41 |
| 加:期初现金及现金等价物余额 | 989,413,842.75 | 680,522,579.54 | 680,522,579.54 | 680,522,579.54 |
| 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 | 1,389,054,255.06 | 989,413,842.75 | 815,363,077.18 | 1,006,472,135.95 |
| 补充资料: | | | | |
| 净利润 | - | -494,227,818.25 | - | 88,419,079.58 |
| 资产减值准备 | - | 10,555,841.05 | - | 6,616,883.51 |
| 固定资产和投资性房地产折旧 | - | 1,751,841,729.9 | - | 845,352,122.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,751,841,729.9 | - | 845,352,122.25 |
| 无形资产摊销 | - | 106,007,919.42 | - | 43,714,649.47 |
| 长期待摊费用摊销 | - | 34,302,636.35 | - | 17,959,616.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,882,677.91 | - | -1,085,958.01 |
| 固定资产报废损失 | - | 6,089,683.31 | - | 1,374,901.92 |
| 财务费用 | - | 1,022,277,895.94 | - | 550,692,607.55 |
| 投资损失 | - | -192,133,713.48 | - | -105,067,894.64 |
| 递延所得税 | - | 15,978,827.15 | - | -1,177,421.72 |
| 其中:递延所得税资产减少 | - | 34,340,466.88 | - | 7,019,624.07 |
| 递延所得税负债增加 | - | -18,361,639.73 | - | -8,197,045.79 |
| 存货的减少 | - | 542,633,882.92 | - | 323,732,101.43 |
| 经营性应收项目的减少 | - | -193,339,189.45 | - | -245,685,721.3 |
| 经营性应付项目的增加 | - | 868,142,942.94 | - | 1,017,949,382.13 |
| 现金的期末余额 | - | 989,413,842.75 | - | 1,006,472,135.95 |
| 减:现金的期初余额 | - | 680,522,579.54 | - | 680,522,579.54 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |