| 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 | 8,817,233,000.85 | 33,408,367,579.76 | 24,960,959,955.15 | 17,782,895,430.11 |
| 收到的税费返还 | 37,161,370.9 | 122,545,578.68 | 107,602,871.93 | 7,621.43 |
| 收到其他与经营活动有关的现金 | 300,193,358.98 | 186,034,974.86 | 139,050,143.62 | 100,732,387.42 |
| 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 | 9,154,587,730.73 | 33,716,948,133.3 | 25,207,612,970.7 | 17,883,635,438.96 |
| 购买商品、接受劳务支付的现金 | 8,358,719,210.21 | 32,660,197,483.13 | 25,158,491,387.39 | 16,886,788,258.34 |
| 支付给职工以及为职工支付的现金 | 458,427,277.35 | 1,610,015,797.73 | 1,186,630,101.82 | 808,934,197.49 |
| 支付的各项税费 | 66,474,648.64 | 314,613,193.95 | 247,067,709.78 | 177,605,825.15 |
| 支付其他与经营活动有关的现金 | 163,432,151.15 | 437,557,336.53 | 414,963,392.61 | 190,783,850.69 |
| 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 | 9,047,053,287.35 | 35,022,383,811.34 | 27,007,152,591.6 | 18,064,112,131.67 |
| 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 | 107,534,443.38 | -1,305,435,678.04 | -1,799,539,620.9 | -180,476,692.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 34,397,659.24 | 4,327,659.24 | 4,327,659.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 38,976,926.5 | 2,203,000 | 2,203,000 |
| 收到的其他与投资活动有关的现金 | 700,729.86 | - | 10,087,222.3 | 8,103,497.1 |
| 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 | 700,729.86 | 73,374,585.74 | 16,617,881.54 | 14,634,156.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 337,279,246.88 | 1,182,606,304.27 | 605,621,013.43 | 356,095,768.76 |
| 投资支付的现金 | - | 22,518,200 | - | - |
| 支付其他与投资活动有关的现金 | 2,714,553.35 | - | 7,922,556.76 | 5,603,613.53 |
| 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 | 339,993,800.23 | 1,205,124,504.27 | 613,543,570.19 | 361,699,382.29 |
| 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 | -339,293,070.37 | -1,131,749,918.53 | -596,925,688.65 | -347,065,225.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 79,200,000 | 372,800,000 | 320,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 372,800,000 | - | - |
| 取得借款收到的现金 | 4,004,690,000 | 7,959,750,000 | 6,681,150,000 | 3,775,750,000 |
| 收到其他与筹资活动有关的现金 | 696,531,220 | 3,923,276,429.48 | 2,527,570,831.46 | 1,795,460,000 |
| 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 | 4,780,421,220 | 12,255,826,429.48 | 9,528,720,831.46 | 5,571,210,000 |
| 偿还债务支付的现金 | 2,162,339,978.62 | 8,172,795,052.58 | 5,808,695,856.6 | 2,140,115,508.59 |
| 分配股利、利润或偿付利息支付的现金 | 195,814,799.71 | 806,995,947.14 | 586,392,651.65 | 389,514,362.22 |
| 支付其他与筹资活动有关的现金 | 1,984,617,591.18 | 1,957,368,597.76 | 1,669,887,439.16 | 2,782,817,857.91 |
| 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 | 4,342,772,369.51 | 10,937,159,597.48 | 8,064,975,947.41 | 5,312,447,728.72 |
| 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 | 437,648,850.49 | 1,318,666,832 | 1,463,744,884.05 | 258,762,271.28 |
| 四、汇率变动对现金及现金等价物的影响 | 101,582.38 | 1,147,329.41 | 109,569.34 | 7,994.5 |
| 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 | 205,991,805.88 | -1,117,371,435.16 | -932,610,856.16 | -268,771,652.88 |
| 加:期初现金及现金等价物余额 | 323,002,001.33 | 1,440,373,436.49 | 1,440,373,436.49 | 1,440,373,436.49 |
| 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 | 528,993,807.21 | 323,002,001.33 | 507,762,580.33 | 1,171,601,783.61 |
| 补充资料: | | | | |
| 净利润 | - | -3,376,573,365.28 | - | -1,338,322,317.3 |
| 资产减值准备 | - | 266,492,140.81 | - | 2,316,891.47 |
| 固定资产和投资性房地产折旧 | - | 1,451,158,537.69 | - | 726,342,575.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,451,158,537.69 | - | 726,342,575.83 |
| 无形资产摊销 | - | 70,176,749.32 | - | 35,123,477.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,857,418.01 | - | -2,465,049.91 |
| 固定资产报废损失 | - | 12,169,145.32 | - | 557,759.28 |
| 公允价值变动损失 | - | 1,346,125.18 | - | 1,346,125.18 |
| 财务费用 | - | 715,081,449.32 | - | 339,465,845.3 |
| 投资损失 | - | 3,168,703.21 | - | -419,142.6 |
| 递延所得税 | - | -1,135,864,347.44 | - | -401,338,054.65 |
| 其中:递延所得税资产减少 | - | -1,123,953,454.99 | - | -398,731,010.25 |
| 递延所得税负债增加 | - | -11,910,892.45 | - | -2,607,044.4 |
| 存货的减少 | - | 1,427,457,120.39 | - | 548,399,228.5 |
| 经营性应收项目的减少 | - | -183,900,480.12 | - | -423,194,248.43 |
| 经营性应付项目的增加 | - | -645,517,806.62 | - | 284,874,385.78 |
| 现金的期末余额 | - | 323,002,001.33 | - | 1,171,601,783.61 |
| 减:现金的期初余额 | - | 1,440,373,436.49 | - | 1,440,373,436.49 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |