| 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 | 886,556,508.49 | 13,508,441,759.63 | 6,439,290,899.04 | 4,834,344,590.94 |
| 收到的税费返还 | 542,274.67 | 2,612,160.4 | 1,126,097.78 | 1,087,982.68 |
| 收到其他与经营活动有关的现金 | 153,289,302.3 | 401,737,069.33 | 828,765,053.42 | 365,529,077.22 |
| 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 | 1,040,388,085.46 | 13,912,790,989.36 | 7,269,182,050.24 | 5,200,961,650.84 |
| 购买商品、接受劳务支付的现金 | 957,138,662.64 | 8,121,148,995.51 | 6,235,516,856.2 | 4,941,939,934.01 |
| 支付给职工以及为职工支付的现金 | 1,277,773,506.5 | 4,910,305,064.13 | 3,611,081,391.48 | 2,468,485,751.17 |
| 支付的各项税费 | 159,939,828.6 | 463,801,155.3 | 381,186,453.42 | 348,634,596.52 |
| 支付其他与经营活动有关的现金 | 114,130,519.63 | 820,225,941.66 | 864,897,639.33 | 515,061,354.13 |
| 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 | 2,508,982,517.37 | 14,315,481,156.6 | 11,092,682,340.43 | 8,274,121,635.83 |
| 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 | -1,468,594,431.91 | -402,690,167.24 | -3,823,500,290.19 | -3,073,159,984.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 538,069.44 | 538,069.44 | 220,819.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,022,050 | 1,939,772.04 | 1,531,650 | 623,580 |
| 处置子公司及其他营业单位收到的现金净额 | - | 615,495,135.73 | 744,404,617 | - |
| 收到的其他与投资活动有关的现金 | 4,125,000 | 20,250,000 | 134,800 | 1,000,134,800 |
| 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 | 5,147,050 | 638,222,977.21 | 746,609,136.44 | 1,000,979,199.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,715,482.61 | 640,749,938.53 | 416,296,257.36 | 315,037,465.05 |
| 支付其他与投资活动有关的现金 | - | - | 128,904,281.27 | - |
| 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 | 31,715,482.61 | 640,749,938.53 | 545,200,538.63 | 315,037,465.05 |
| 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 | -26,568,432.61 | -2,526,961.32 | 201,408,597.81 | 685,941,734.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,592,858,000 | 17,600,264,302 | 15,007,764,302 | 8,647,200,000 |
| 收到其他与筹资活动有关的现金 | 49,418,821.2 | 206,730,205.42 | 181,457,895.18 | 171,238,568.62 |
| 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 | 1,642,276,821.2 | 17,806,994,507.42 | 15,189,222,197.18 | 8,818,438,568.62 |
| 偿还债务支付的现金 | 1,585,000,000 | 16,034,290,000 | 13,063,190,000 | 6,218,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,489,071.9 | 352,698,569.02 | 292,430,370.96 | 81,621,483.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | 18,844,159.13 | - | - |
| 支付其他与筹资活动有关的现金 | 925,470.03 | 505,045,187.19 | 69,416,904.86 | 86,420,457.52 |
| 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 | 1,620,414,541.93 | 16,892,033,756.21 | 13,425,037,275.82 | 6,386,241,941.48 |
| 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 | 21,862,279.27 | 914,960,751.21 | 1,764,184,921.36 | 2,432,196,627.14 |
| 四、汇率变动对现金及现金等价物的影响 | - | 32.33 | - | - |
| 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 | -1,473,300,585.25 | 509,743,654.98 | -1,857,906,771.02 | 44,978,376.54 |
| 加:期初现金及现金等价物余额 | 5,007,400,496.14 | 4,497,656,841.16 | 4,497,656,841.16 | 4,497,656,841.16 |
| 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 | 3,534,099,910.89 | 5,007,400,496.14 | 2,639,750,070.14 | 4,542,635,217.7 |
| 补充资料: | | | | |
| 净利润 | - | 601,777,545.72 | - | 282,517,676.11 |
| 资产减值准备 | - | 16,840,341.06 | - | 2,629,911.07 |
| 固定资产和投资性房地产折旧 | - | 396,202,119.57 | - | 210,546,971.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 396,202,119.57 | - | 210,546,971.36 |
| 无形资产摊销 | - | 69,543,780.16 | - | 34,727,167.95 |
| 长期待摊费用摊销 | - | 22,278,130.6 | - | 17,592,257.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,957.77 | - | 1,762.97 |
| 固定资产报废损失 | - | -344,939.29 | - | 79,043.2 |
| 财务费用 | - | 200,342,706.07 | - | 88,465,170.94 |
| 投资损失 | - | -306,916,514.57 | - | 13,675,054.21 |
| 递延所得税 | - | -19,600,616.56 | - | -23,924,615.15 |
| 其中:递延所得税资产减少 | - | -55,627,081.17 | - | -64,066,239.81 |
| 递延所得税负债增加 | - | 36,026,464.61 | - | 40,141,624.66 |
| 存货的减少 | - | -1,580,499,947.68 | - | -1,542,114,764.73 |
| 经营性应收项目的减少 | - | -754,777,714.78 | - | -2,251,722,960.11 |
| 经营性应付项目的增加 | - | 659,562,751.56 | - | 43,616,973.66 |
| 现金的期末余额 | - | 5,007,400,496.14 | - | 4,542,635,217.7 |
| 减:现金的期初余额 | - | 4,497,656,841.16 | - | 4,497,656,841.16 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |