| 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 | 6,525,885,259 | 27,360,537,249 | 20,197,061,727 | 13,325,218,478 |
| 收到的税费返还 | 71,738,558 | - | 212,553,476 | 156,908,269 |
| 收到其他与经营活动有关的现金 | 127,497,141 | 213,270,157 | 233,311,327 | 107,555,602 |
| 经营活动现金流入小计 | 6,725,120,958 | 27,573,807,406 | 20,642,926,530 | 13,589,682,349 |
| 购买商品、接受劳务支付的现金 | 5,246,629,445 | 20,504,839,646 | 15,193,360,696 | 9,810,039,654 |
| 支付给职工以及为职工支付的现金 | 714,951,945 | 3,462,147,333 | 2,116,233,318 | 1,686,941,368 |
| 支付的各项税费 | 172,267,863 | 608,732,626 | 528,158,548 | 359,718,085 |
| 支付其他与经营活动有关的现金 | 796,256,535 | 1,743,513,511 | 1,961,041,176 | 1,504,082,972 |
| 经营活动现金流出小计 | 6,930,105,788 | 26,319,233,116 | 19,798,793,738 | 13,360,782,079 |
| 经营活动产生的现金流量净额 | -204,984,830 | 1,254,574,290 | 844,132,792 | 228,900,270 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 353,676,970 | 412,220,742 | 181,997,824 | 165,162,309 |
| 投资活动现金流入小计 | 353,676,970 | 414,220,742 | 183,997,824 | 167,162,309 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,729,161 | 636,800,547 | 544,523,352 | 353,500,138 |
| 投资支付的现金 | - | 6,332,824 | - | - |
| 投资活动现金流出小计 | 152,729,161 | 643,133,371 | 544,523,352 | 353,500,138 |
| 投资活动产生的现金流量净额 | 200,947,809 | -228,912,629 | -360,525,528 | -186,337,829 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 139,574,661 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 139,574,661 | - | - |
| 取得借款收到的现金 | 1,047,134,203 | 2,252,411,756 | 1,341,563,424 | 123,272,676 |
| 筹资活动现金流入小计 | 1,047,134,203 | 2,391,986,417 | 1,341,563,424 | 123,272,676 |
| 偿还债务支付的现金 | 1,366,262,021 | 2,854,082,201 | 1,084,701,462 | 142,699,766 |
| 分配股利、利润或偿付利息支付的现金 | 50,073,663 | 500,170,952 | 559,808,793 | 450,231,313 |
| 其中:子公司支付给少数股东的股利、利润 | - | 20,622,333 | 58,857,490 | 58,857,490 |
| 支付其他与筹资活动有关的现金 | 39,853,969 | 357,124,794 | 90,143,735 | 54,869,527 |
| 筹资活动现金流出小计 | 1,456,189,653 | 3,711,377,947 | 1,734,653,990 | 647,800,606 |
| 筹资活动产生的现金流量净额 | -409,055,450 | -1,319,391,530 | -393,090,566 | -524,527,930 |
| 四、汇率变动对现金及现金等价物的影响 | -774,464 | -3,329,456 | -2,734,670 | -120,218,490 |
| 五、现金及现金等价物净增加额 | -413,866,935 | -297,059,325 | 87,782,028 | -602,183,979 |
| 加:期初现金及现金等价物余额 | 2,976,477,404 | 3,273,536,729 | 3,273,536,729 | 3,273,536,729 |
| 期末现金及现金等价物余额 | 2,562,610,469 | 2,976,477,404 | 3,361,318,757 | 2,671,352,750 |
| 补充资料: | | | | |
| 净利润 | - | 481,887,900 | - | 227,992,860 |
| 资产减值准备 | - | 368,538,840 | - | 31,202,552 |
| 固定资产和投资性房地产折旧 | - | 1,053,593,172 | - | 524,687,024 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,053,593,172 | - | 524,687,024 |
| 无形资产摊销 | - | 54,499,993 | - | 43,007,677 |
| 长期待摊费用摊销 | - | 20,109,732 | - | 14,807,732 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -730,046,543 | - | -783,193 |
| 固定资产报废损失 | - | 300,071,060 | - | 104,001,277 |
| 公允价值变动损失 | - | 112,443,614 | - | 139,510 |
| 财务费用 | - | 224,840,671 | - | 106,002,468 |
| 投资损失 | - | 2,578,981 | - | -1,023,639 |
| 递延所得税 | - | -138,003,477 | - | 7,596,945 |
| 其中:递延所得税资产减少 | - | -60,716,246 | - | 7,566,945 |
| 递延所得税负债增加 | - | -77,287,231 | - | 30,000 |
| 存货的减少 | - | 432,619,549 | - | 566,842,425 |
| 经营性应收项目的减少 | - | -264,490,173 | - | -333,747,751 |
| 经营性应付项目的增加 | - | -889,897,341 | - | -1,203,698,512 |
| 其他 | - | -994,281 | - | - |
| 融资租入固定资产 | - | 337,737,135 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | -994,281 | - | - |
| 现金的期末余额 | - | 2,976,477,404 | - | 2,671,352,750 |
| 减:现金的期初余额 | - | 3,273,536,729 | - | 3,273,536,729 |
| 现金及现金等价物的净增加额 | - | -297,059,325 | - | -602,183,979 |
| 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 | | |