| 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 | 3,893,029,217.04 | 18,148,602,564.66 | 12,863,369,445.71 | 8,536,333,264.09 |
| 收到的税费返还 | 135,090,662.91 | 517,664,295.78 | 400,227,919.45 | 276,236,687.21 |
| 收到其他与经营活动有关的现金 | 1,099,733,930.5 | 387,892,415.84 | 173,888,842.43 | 284,144,017.1 |
| 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 | 5,127,853,810.45 | 19,054,159,276.28 | 13,437,486,207.59 | 9,096,713,968.4 |
| 购买商品、接受劳务支付的现金 | 3,541,923,257.91 | 13,995,260,495.85 | 9,863,069,930.43 | 7,515,518,912.35 |
| 支付给职工以及为职工支付的现金 | 456,626,034.97 | 1,275,561,722.93 | 956,044,389.57 | 656,943,802.34 |
| 支付的各项税费 | 179,328,752.43 | 526,590,767.87 | 392,261,081.71 | 281,432,319.25 |
| 支付其他与经营活动有关的现金 | 584,546,299.03 | 858,990,593.73 | 352,532,436.94 | 193,029,644.08 |
| 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 | 4,762,424,344.34 | 16,656,403,580.38 | 11,563,907,838.65 | 8,646,924,678.02 |
| 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 | 365,429,466.11 | 2,397,755,695.9 | 1,873,578,368.94 | 449,789,290.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,056,483.73 | 1,561,211,048.16 | 1,198,806,471.43 | 900,000,000 |
| 取得投资收益收到的现金 | 471,840.18 | 3,656,849.89 | 886,306.82 | 832,408.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,742 | 9,502,805.05 | 9,381,380 | 11,190,769.52 |
| 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 | 250,584,065.91 | 1,574,370,703.1 | 1,209,074,158.25 | 912,023,178.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 268,944,585.06 | 638,496,207.06 | 288,809,118.54 | 133,949,653.56 |
| 投资支付的现金 | 827,967,203.73 | 1,800,024,584.78 | 1,353,830,850 | 900,000,000 |
| 支付其他与投资活动有关的现金 | 40,974,553.02 | - | 98,806,471.43 | - |
| 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 | 1,137,886,341.81 | 2,438,520,791.84 | 1,741,446,439.97 | 1,033,949,653.56 |
| 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 | -887,302,275.9 | -864,150,088.74 | -532,372,281.72 | -121,926,475.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 61,650,200 | 43,671,500 | 37,120,000 |
| 取得借款收到的现金 | 1,815,075,860.63 | 3,134,991,128 | 2,501,563,400 | 2,498,000,000 |
| 收到其他与筹资活动有关的现金 | 308,903.58 | - | - | - |
| 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 | 1,815,384,764.21 | 3,196,641,328 | 2,545,234,900 | 2,535,120,000 |
| 偿还债务支付的现金 | 1,231,501,098.5 | 3,733,486,244.71 | 2,809,634,578.71 | 2,136,774,070.27 |
| 分配股利、利润或偿付利息支付的现金 | 23,126,730.6 | 746,188,748 | 723,282,314.66 | 694,275,879.83 |
| 支付其他与筹资活动有关的现金 | 603,875.31 | 415,050,589.4 | 242,793,630.15 | 139,411,774.09 |
| 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 | 1,255,231,704.41 | 4,894,725,582.11 | 3,775,710,523.52 | 2,970,461,724.19 |
| 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 | 560,153,059.8 | -1,698,084,254.11 | -1,230,475,623.52 | -435,341,724.19 |
| 四、汇率变动对现金及现金等价物的影响 | -17,465,971.51 | 29,467,986.32 | 41,410,208.87 | 29,794,675.54 |
| 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 | 20,814,278.5 | -135,010,660.63 | 152,140,672.57 | -77,684,233.67 |
| 加:期初现金及现金等价物余额 | 1,192,196,751.87 | 1,327,207,412.5 | 1,327,207,412.5 | 1,327,207,412.5 |
| 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 | 1,213,011,030.37 | 1,192,196,751.87 | 1,479,348,085.07 | 1,249,523,178.83 |
| 补充资料: | | | | |
| 净利润 | - | 949,809,045.47 | - | 510,142,828.2 |
| 资产减值准备 | - | 118,111,617.96 | - | 7,419,973.11 |
| 固定资产和投资性房地产折旧 | - | 808,274,857.61 | - | 405,910,974.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 807,328,661.22 | - | 405,910,974.87 |
| 投资性房地产折旧 | - | 946,196.39 | - | - |
| 无形资产摊销 | - | 29,901,837.56 | - | 15,135,785 |
| 长期待摊费用摊销 | - | 1,893,986.81 | - | 742,478.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,687,813.29 | - | -61,035.09 |
| 固定资产报废损失 | - | 6,900,466.37 | - | -1,195,538.58 |
| 公允价值变动损失 | - | 237,668,898.86 | - | 37,504,951.89 |
| 财务费用 | - | 109,682,327.81 | - | 72,506,332.91 |
| 投资损失 | - | -1,462,724.66 | - | -461,095.75 |
| 递延所得税 | - | -21,461,203.26 | - | -4,095,497.12 |
| 其中:递延所得税资产减少 | - | -19,184,027.87 | - | -9,442,501.78 |
| 递延所得税负债增加 | - | -2,277,175.39 | - | 5,347,004.66 |
| 存货的减少 | - | 228,007,635.11 | - | -484,365,894.16 |
| 经营性应收项目的减少 | - | 314,548,405.82 | - | -329,668,127.33 |
| 经营性应付项目的增加 | - | -371,314,666.63 | - | 203,696,265.55 |
| 现金的期末余额 | - | 1,192,196,751.87 | - | 1,249,523,178.83 |
| 减:现金的期初余额 | - | 1,327,207,412.5 | - | 1,327,207,412.5 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |