| 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 | 3,912,497,594.55 | 15,428,959,171.13 | 11,539,897,477.59 | 7,424,985,666.58 |
| 收到的税费返还 | 23,935,161.1 | 226,979,041.43 | 186,653,128.76 | 147,011,719.84 |
| 收到其他与经营活动有关的现金 | 152,551,665.04 | 597,955,698.25 | 496,583,615.78 | 424,800,181.6 |
| 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 | 4,088,984,420.69 | 16,253,893,910.81 | 12,223,134,222.13 | 7,996,797,568.02 |
| 购买商品、接受劳务支付的现金 | 2,615,750,472.07 | 9,872,110,368.81 | 7,237,910,665.11 | 4,509,000,394.28 |
| 支付给职工以及为职工支付的现金 | 732,208,079.65 | 2,468,265,856.05 | 1,865,248,711.49 | 1,279,902,905 |
| 支付的各项税费 | 58,481,747.37 | 847,135,835.54 | 659,236,402.92 | 499,546,582.66 |
| 支付其他与经营活动有关的现金 | 86,389,175.6 | 449,597,232.22 | 264,064,641.65 | 172,566,260.11 |
| 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 | 3,492,829,474.69 | 13,637,109,292.62 | 10,026,460,421.17 | 6,461,016,142.05 |
| 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 | 596,154,946 | 2,616,784,618.19 | 2,196,673,800.96 | 1,535,781,425.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 18,593,591.08 | 9,424,177.95 | 6,234,417.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,440,852.46 | 165,306,370.24 | 75,217,438.87 | 43,950,422.72 |
| 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 | 15,440,852.46 | 183,899,961.32 | 84,641,616.82 | 50,184,840.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 637,474,321.94 | 2,708,111,862.83 | 2,065,414,101.86 | 1,185,486,450.85 |
| 投资支付的现金 | 60,000,000 | 741,206,941 | 741,206,941 | - |
| 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 | 697,474,321.94 | 3,449,318,803.83 | 2,806,621,042.86 | 1,185,486,450.85 |
| 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 | -682,033,469.48 | -3,265,418,842.51 | -2,721,979,426.04 | -1,135,301,610.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,028,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 21,028,000 | - | - |
| 取得借款收到的现金 | 2,596,313,234.85 | 8,084,021,549.48 | 7,165,734,784.33 | 4,392,186,400.98 |
| 收到其他与筹资活动有关的现金 | 1,114,990,596.72 | 2,466,612,273.91 | 1,689,811,307.24 | 1,068,441,531.68 |
| 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 | 3,711,303,831.57 | 10,571,661,823.39 | 8,855,546,091.57 | 5,460,627,932.66 |
| 偿还债务支付的现金 | 2,432,523,541.44 | 5,863,447,536.39 | 4,543,517,203.3 | 2,884,131,562.81 |
| 分配股利、利润或偿付利息支付的现金 | 72,713,038.66 | 448,610,604.59 | 365,910,595.87 | 290,989,850.76 |
| 支付其他与筹资活动有关的现金 | 516,607,331.66 | 4,566,180,810.66 | 3,824,888,453.12 | 2,872,722,679.8 |
| 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 | 3,021,843,911.76 | 10,878,238,951.64 | 8,734,316,252.29 | 6,047,844,093.37 |
| 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 | 689,459,919.81 | -306,577,128.25 | 121,229,839.28 | -587,216,160.71 |
| 四、汇率变动对现金及现金等价物的影响 | 453,531.48 | 20,791,026.63 | -10,274,007.37 | 4,627,843.45 |
| 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 | 604,034,927.81 | -934,420,325.94 | -414,349,793.17 | -182,108,501.82 |
| 加:期初现金及现金等价物余额 | 6,818,703,502.87 | 7,753,123,828.81 | 7,753,123,828.81 | 7,753,123,828.81 |
| 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 | 7,422,738,430.68 | 6,818,703,502.87 | 7,338,774,035.64 | 7,571,015,326.99 |
| 补充资料: | | | | |
| 净利润 | - | 255,571,845.98 | - | 184,298,280.6 |
| 资产减值准备 | - | 331,539,108.62 | - | 211,618,986.43 |
| 固定资产和投资性房地产折旧 | - | 3,091,924,335.38 | - | 1,528,986,338.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,091,924,335.38 | - | 1,528,986,338.4 |
| 无形资产摊销 | - | 607,671,983.91 | - | 299,452,937.44 |
| 长期待摊费用摊销 | - | 126,873,661.89 | - | 70,130,311.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,519,630.87 | - | -8,250,844.48 |
| 固定资产报废损失 | - | 273,348.59 | - | 307,216.54 |
| 公允价值变动损失 | - | 10,812,840.2 | - | -694,581.86 |
| 财务费用 | - | 305,749,363.73 | - | 154,215,118.1 |
| 投资损失 | - | 59,162,542.49 | - | 29,304,296.13 |
| 递延所得税 | - | 14,024,647.97 | - | 17,230,661.62 |
| 其中:递延所得税资产减少 | - | 9,272,698.24 | - | 19,873,550.26 |
| 递延所得税负债增加 | - | 4,751,949.73 | - | -2,642,888.64 |
| 存货的减少 | - | -591,478,761.47 | - | -489,110,403.98 |
| 经营性应收项目的减少 | - | -577,303,488.43 | - | -209,961,668.98 |
| 经营性应付项目的增加 | - | -1,022,518,891.16 | - | -250,198,776.36 |
| 现金的期末余额 | - | 6,818,703,502.87 | - | 7,571,015,326.99 |
| 减:现金的期初余额 | - | 7,753,123,828.81 | - | 7,753,123,828.81 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |