| 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 | 5,424,931,961.15 | 15,766,398,797.46 | 17,078,512,307.98 | 11,908,920,122.96 |
| 收到的税费返还 | - | 134,561,253.68 | 131,890,569.33 | 131,890,569.33 |
| 收到其他与经营活动有关的现金 | 67,036,856.27 | 296,550,879.31 | 187,499,167.87 | 70,360,822.62 |
| 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 | 5,491,968,817.42 | 16,197,510,930.45 | 17,397,902,045.18 | 12,111,171,514.91 |
| 购买商品、接受劳务支付的现金 | 5,681,428,490.34 | 12,877,790,432.47 | 14,104,754,612.62 | 10,042,454,457.41 |
| 支付给职工以及为职工支付的现金 | 277,402,959.87 | 1,331,874,163.91 | 983,032,426.51 | 668,809,234.96 |
| 支付的各项税费 | 62,610,711.06 | 242,882,162.87 | 182,384,523.37 | 122,654,636.51 |
| 支付其他与经营活动有关的现金 | 76,132,560.86 | 156,122,115.75 | 75,641,362.34 | 50,630,183.05 |
| 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 | 6,097,574,722.13 | 14,608,668,875 | 15,345,812,924.84 | 10,884,548,511.93 |
| 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 | -605,605,904.71 | 1,588,842,055.45 | 2,052,089,120.34 | 1,226,623,002.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 880,000 | 880,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 298,386 | 340,050.87 | -121,243.35 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 298,386 | 1,220,050.87 | 758,756.65 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,284,259.41 | 1,752,695,541.61 | 888,257,777.31 | 732,742,341.28 |
| 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 | 172,284,259.41 | 1,752,695,541.61 | 888,257,777.31 | 732,742,341.28 |
| 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 | -171,985,873.41 | -1,751,475,490.74 | -887,499,020.66 | -732,742,341.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,350,640,000 | 8,096,610,000 | 5,397,670,000 | 3,356,600,000 |
| 收到其他与筹资活动有关的现金 | 380,000,000 | 620,000,000 | 1,319,424.94 | 601,265.37 |
| 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 | 4,730,640,000 | 8,716,610,000 | 5,398,989,424.94 | 3,357,201,265.37 |
| 偿还债务支付的现金 | 3,599,640,000 | 7,671,710,000 | 5,526,520,000 | 3,398,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,086,213.54 | 368,209,153.04 | 284,623,499.34 | 186,137,697.05 |
| 支付其他与筹资活动有关的现金 | 177,585,874.97 | 823,376,926.76 | 643,551,807.87 | 374,217,305.47 |
| 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 | 3,877,312,088.51 | 8,863,296,079.8 | 6,454,695,307.21 | 3,959,005,002.52 |
| 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 | 853,327,911.49 | -146,686,079.8 | -1,055,705,882.27 | -601,803,737.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 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 | 75,736,133.37 | -309,319,515.09 | 108,884,217.41 | -107,923,075.45 |
| 加:期初现金及现金等价物余额 | 1,291,920,445.72 | 1,601,239,960.81 | 1,601,239,960.81 | 1,601,239,960.81 |
| 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 | 1,367,656,579.09 | 1,291,920,445.72 | 1,710,124,178.22 | 1,493,316,885.36 |
| 补充资料: | | | | |
| 净利润 | - | -1,750,798,655.45 | - | -719,211,002.32 |
| 资产减值准备 | - | 153,777,566.74 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 1,128,301,378.82 | - | 588,466,494.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,128,301,378.82 | - | 588,466,494.46 |
| 无形资产摊销 | - | 74,371,741.19 | - | 27,275,594.22 |
| 长期待摊费用摊销 | - | 14,153,559.3 | - | 5,786,967.47 |
| 固定资产报废损失 | - | 4,834,521.55 | - | 49,443 |
| 财务费用 | - | 586,840,056.31 | - | 312,137,063.07 |
| 投资损失 | - | 36,488,255.83 | - | -2,647,471.08 |
| 递延所得税 | - | -335,565,722.42 | - | 26,178,516.91 |
| 其中:递延所得税资产减少 | - | -341,722,471.72 | - | 26,022,062.42 |
| 递延所得税负债增加 | - | 6,156,749.3 | - | 156,454.49 |
| 存货的减少 | - | 240,902,934.91 | - | -229,235,066.35 |
| 经营性应收项目的减少 | - | -105,592,631.38 | - | 399,602,745.65 |
| 经营性应付项目的增加 | - | 1,468,214,549.32 | - | 774,014,288.67 |
| 现金的期末余额 | - | 1,291,920,445.72 | - | 1,493,316,885.36 |
| 减:现金的期初余额 | - | 1,601,239,960.81 | - | 1,601,239,960.81 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |