| 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 | 6,252,861,540.13 | 35,003,283,600.35 | 22,630,232,693.89 | 14,980,457,424.23 |
| 收到的税费返还 | 9,561,630.9 | 71,750,199.66 | 56,381,928.5 | 45,029,983.52 |
| 收到其他与经营活动有关的现金 | 34,849,854.96 | 231,508,928.33 | 133,832,091.05 | 94,688,928.21 |
| 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 | 6,297,273,025.99 | 35,306,542,728.34 | 22,820,446,713.44 | 15,120,176,335.96 |
| 购买商品、接受劳务支付的现金 | 6,079,134,052.16 | 29,704,717,113.57 | 19,757,270,998.14 | 13,232,697,882.88 |
| 支付给职工以及为职工支付的现金 | 819,155,741.77 | 2,545,613,310.44 | 1,950,375,249.43 | 1,416,027,681.33 |
| 支付的各项税费 | 108,672,596.8 | 488,208,832.77 | 405,558,785.41 | 333,053,863.22 |
| 支付其他与经营活动有关的现金 | 93,091,466.3 | 393,117,280.14 | 265,379,264.74 | 149,804,221.22 |
| 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 | 7,100,053,857.03 | 33,131,656,536.92 | 22,378,584,297.72 | 15,131,583,648.65 |
| 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 | -802,780,831.04 | 2,174,886,191.42 | 441,862,415.72 | -11,407,312.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 84,343,000 | 1,159,461.86 | 237,440.37 | 237,440.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,474,625.67 | 1,779,615.82 | 34,521.36 |
| 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 | 84,343,000 | 6,634,087.53 | 2,017,056.19 | 271,961.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,852,520.88 | 260,003,745.82 | 195,683,797.3 | 125,957,365 |
| 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 | 88,852,520.88 | 260,003,745.82 | 195,683,797.3 | 125,957,365 |
| 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 | -4,509,520.88 | -253,369,658.29 | -193,666,741.11 | -125,685,403.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 429,900,000 | 3,107,266,470.13 | 2,835,266,470.13 | 2,808,266,470.13 |
| 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 | 429,900,000 | 3,107,266,470.13 | 2,835,266,470.13 | 2,808,266,470.13 |
| 偿还债务支付的现金 | 125,661,020 | 4,121,316,466.81 | 3,134,577,482.11 | 2,873,309,436.67 |
| 分配股利、利润或偿付利息支付的现金 | 24,934,889.53 | 477,839,118.07 | 436,215,261.26 | 406,369,708.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 112,464,457.04 | 89,435,800.48 | 89,435,800.48 |
| 支付其他与筹资活动有关的现金 | 13,798,573.41 | 99,312,502.06 | 89,990,822.92 | 16,363,628.61 |
| 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 | 164,394,482.94 | 4,698,468,086.94 | 3,660,783,566.29 | 3,296,042,774.15 |
| 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 | 265,505,517.06 | -1,591,201,616.81 | -825,517,096.16 | -487,776,304.02 |
| 四、汇率变动对现金及现金等价物的影响 | 1,815,358.33 | 71,937,697 | 5,283,045.55 | 13,838,351.09 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -539,969,476.53 | 402,252,613.32 | -572,038,376 | -611,030,668.9 |
| 加:期初现金及现金等价物余额 | 5,650,533,947.44 | 5,248,281,334.12 | 5,248,281,334.12 | 5,248,281,334.12 |
| 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 | 5,110,564,470.91 | 5,650,533,947.44 | 4,676,242,958.12 | 4,637,250,665.22 |
| 补充资料: | | | | |
| 净利润 | - | 763,939,218.7 | - | 448,587,441.01 |
| 资产减值准备 | - | 87,666,634.58 | - | 58,881,608.07 |
| 固定资产和投资性房地产折旧 | - | 661,792,628.42 | - | 338,554,452.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 661,792,628.42 | - | 338,554,452.5 |
| 无形资产摊销 | - | 33,486,778.34 | - | 16,607,370.78 |
| 长期待摊费用摊销 | - | 45,898,314.72 | - | 21,945,697.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,907,438.61 | - | - |
| 固定资产报废损失 | - | -95,991.98 | - | -34,521.36 |
| 财务费用 | - | 175,412,014.8 | - | 89,762,508.85 |
| 投资损失 | - | -168,259,190.36 | - | -83,279,323.82 |
| 递延所得税 | - | 13,940,866.16 | - | 4,366,794.36 |
| 其中:递延所得税资产减少 | - | 17,762,895.69 | - | 8,111,863.63 |
| 递延所得税负债增加 | - | -3,822,029.53 | - | -3,745,069.27 |
| 存货的减少 | - | 1,061,838,081.54 | - | 69,489,720.15 |
| 经营性应收项目的减少 | - | -790,458,527.18 | - | 35,068,019.78 |
| 经营性应付项目的增加 | - | 269,007,160.34 | - | -949,111,378.35 |
| 其他 | - | - | - | -2,124,712.76 |
| 现金的期末余额 | - | 5,650,533,947.44 | - | 4,637,250,665.22 |
| 减:现金的期初余额 | - | 5,248,281,334.12 | - | 5,248,281,334.12 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |