| 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 | 11,168,439,682.98 | 56,225,650,992.59 | 38,024,329,190.39 | 26,041,227,649.8 |
| 收到的税费返还 | - | 11,072,232.76 | - | - |
| 收到其他与经营活动有关的现金 | 816,533,656.17 | 349,299,958.55 | 1,166,791,695.72 | 331,279,087.08 |
| 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 | 11,984,973,339.15 | 56,586,023,183.9 | 39,191,120,886.11 | 26,372,506,736.88 |
| 购买商品、接受劳务支付的现金 | 14,888,756,059.82 | 51,301,372,909.69 | 39,771,817,559.85 | 27,052,541,129.76 |
| 支付给职工以及为职工支付的现金 | 316,652,576.08 | 978,903,680.85 | 830,823,264.52 | 523,030,315.23 |
| 支付的各项税费 | 271,568,974.9 | 1,017,753,815.05 | 777,824,373.05 | 522,147,628.72 |
| 支付其他与经营活动有关的现金 | 108,434,853.75 | 1,152,227,362.91 | 704,487,458.28 | 627,530,719.69 |
| 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 | 15,585,412,464.55 | 54,450,257,768.5 | 42,084,952,655.7 | 28,725,249,793.4 |
| 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 | -3,600,439,125.4 | 2,135,765,415.4 | -2,893,831,769.59 | -2,352,743,056.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 690,965.48 | 3,342,990.32 | 2,030,763.2 | 143,718 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 279,461.48 | 7,091,022.1 | 4,860,572.39 | 4,595,918.43 |
| 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 | 970,426.96 | 10,434,012.42 | 6,891,335.59 | 4,739,636.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,566,651.24 | 544,760,104.06 | 478,600,439.59 | 368,274,467.42 |
| 投资支付的现金 | - | 27,600,000 | 25,200,000 | 25,200,000 |
| 支付其他与投资活动有关的现金 | 340,000,000 | - | - | - |
| 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 | 407,566,651.24 | 572,360,104.06 | 503,800,439.59 | 393,474,467.42 |
| 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 | -406,596,224.28 | -561,926,091.64 | -496,909,104 | -388,734,830.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 76,718,200 | 735,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 76,718,200 | 735,000 | - |
| 取得借款收到的现金 | 6,363,293,333.34 | 16,602,282,765.41 | 12,187,038,200.86 | 9,903,679,577.04 |
| 发行债券收到的现金 | 1,000,000,000 | 4,499,887,500 | 3,999,887,500 | 2,999,887,500 |
| 收到其他与筹资活动有关的现金 | 1,072,528,735.85 | - | - | - |
| 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 | 8,435,822,069.19 | 21,178,888,465.41 | 16,187,660,700.86 | 12,903,567,077.04 |
| 偿还债务支付的现金 | 5,492,282,857.25 | 21,282,875,173.96 | 13,544,614,661.48 | 9,779,149,772.96 |
| 分配股利、利润或偿付利息支付的现金 | 138,936,694.1 | 617,744,311.24 | 546,882,284.52 | 457,519,574.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 112,919,162.84 | 84,511,040.35 | 50,796,530 |
| 支付其他与筹资活动有关的现金 | 23,820,688.23 | 118,040,978.28 | 96,181,379.93 | 73,332,263.15 |
| 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 | 5,655,040,239.58 | 22,018,660,463.48 | 14,187,678,325.93 | 10,310,001,610.82 |
| 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 | 2,780,781,829.61 | -839,771,998.07 | 1,999,982,374.93 | 2,593,565,466.22 |
| 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 | -1,226,253,520.07 | 734,067,325.69 | -1,390,758,498.66 | -147,912,421.29 |
| 加:期初现金及现金等价物余额 | 2,928,136,456.55 | 2,194,069,130.86 | 2,194,069,130.86 | 2,194,069,130.86 |
| 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 | 1,701,882,936.48 | 2,928,136,456.55 | 803,310,632.2 | 2,046,156,709.57 |
| 补充资料: | | | | |
| 净利润 | - | 743,119,993.89 | - | 397,544,408.95 |
| 资产减值准备 | - | 18,267,214.45 | - | 4,920,761.62 |
| 固定资产和投资性房地产折旧 | - | 121,628,563.95 | - | 60,884,353.52 |
| 无形资产摊销 | - | 32,395,107.97 | - | 14,647,351.49 |
| 长期待摊费用摊销 | - | 16,549,417.6 | - | 7,993,303.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,852,284.16 | - | -4,032,609.86 |
| 财务费用 | - | 326,276,767.48 | - | 170,811,152.15 |
| 投资损失 | - | -4,018,269.49 | - | -1,038,058.45 |
| 递延所得税 | - | -21,232,042.7 | - | -3,426,453.75 |
| 其中:递延所得税资产减少 | - | -20,464,353.97 | - | -4,047,952.12 |
| 递延所得税负债增加 | - | -767,688.73 | - | 621,498.37 |
| 存货的减少 | - | -502,369,276.16 | - | -118,345,392.47 |
| 经营性应收项目的减少 | - | 454,046,005.51 | - | -3,032,986,929.88 |
| 经营性应付项目的增加 | - | 790,191,969.63 | - | 53,225,780.25 |
| 现金的期末余额 | - | 2,928,136,456.55 | - | 2,046,156,709.57 |
| 减:现金的期初余额 | - | 2,194,069,130.86 | - | 2,194,069,130.86 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |