| 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 | 2,103,996,495.4 | 11,503,185,542.28 | 7,970,508,994.11 | 4,923,793,765.06 |
| 收到的税费返还 | 203,359.01 | 30,845,754.78 | 20,189,389.85 | 19,035,146.1 |
| 收到其他与经营活动有关的现金 | 83,569,420.66 | 471,424,679.98 | 466,033,287.13 | 263,214,923.49 |
| 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 | 2,187,769,275.07 | 12,005,455,977.04 | 8,456,731,671.09 | 5,206,043,834.65 |
| 购买商品、接受劳务支付的现金 | 1,249,266,279.62 | 7,947,067,209.1 | 5,576,913,004.47 | 3,906,965,397.61 |
| 支付给职工以及为职工支付的现金 | 591,041,602.29 | 1,874,219,867.77 | 1,289,035,671.9 | 905,171,260.69 |
| 支付的各项税费 | 91,431,747.75 | 192,755,018.25 | 161,504,745.21 | 106,861,185.15 |
| 支付其他与经营活动有关的现金 | 213,105,990.1 | 1,129,082,715.6 | 881,759,891.23 | 530,870,476.56 |
| 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 | 2,144,845,619.76 | 11,143,124,810.72 | 7,909,213,312.81 | 5,449,868,320.01 |
| 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 | 42,923,655.31 | 862,331,166.32 | 547,518,358.28 | -243,824,485.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 |
| 取得投资收益收到的现金 | 6,372,240 | 64,299,285.48 | 63,139,285.48 | 63,139,285.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,843.77 | 56,514,114.62 | 49,389,286.39 | 49,396,286.35 |
| 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 | 6,395,083.77 | 2,020,813,400.1 | 2,012,528,571.87 | 2,012,535,571.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,732,281.88 | 297,607,423.77 | 220,751,621.42 | 156,739,530.45 |
| 投资支付的现金 | - | 2,160,000,000 | 1,960,000,000 | 1,940,000,000 |
| 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 | 68,732,281.88 | 2,457,607,423.77 | 2,180,751,621.42 | 2,096,739,530.45 |
| 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 | -62,337,198.11 | -436,794,023.67 | -168,223,049.55 | -84,203,958.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 | 117,975,467.74 |
| 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 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 | 117,975,467.74 |
| 分配股利、利润或偿付利息支付的现金 | 509,980.53 | 1,171,374,730.68 | 1,170,720,978.82 | 1,169,867,228.18 |
| 支付其他与筹资活动有关的现金 | 23,148,197.33 | 279,087,410.6 | 194,702,657.77 | 114,454,584.46 |
| 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 | 23,658,177.86 | 1,450,462,141.28 | 1,365,423,636.59 | 1,284,321,812.64 |
| 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 | -2,139,965.75 | -1,243,086,138.71 | -1,175,049,036 | -1,166,346,344.9 |
| 四、汇率变动对现金及现金等价物的影响 | 21,595.74 | 70,697.46 | -32,130.2 | 66,921.86 |
| 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 | -21,531,912.81 | -817,478,298.6 | -795,785,857.47 | -1,494,307,867.02 |
| 加:期初现金及现金等价物余额 | 6,029,257,462.89 | 6,846,735,761.49 | 6,846,735,761.49 | 6,846,735,761.49 |
| 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 | 6,007,725,550.08 | 6,029,257,462.89 | 6,050,949,904.02 | 5,352,427,894.47 |
| 补充资料: | | | | |
| 净利润 | - | 1,267,032,861.94 | - | 754,074,644.36 |
| 资产减值准备 | - | 35,533,664.27 | - | 38,197,746.31 |
| 固定资产和投资性房地产折旧 | - | 263,289,984.5 | - | 127,841,725.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 263,289,984.5 | - | 127,841,725.87 |
| 无形资产摊销 | - | 35,118,719.57 | - | 17,078,468.44 |
| 长期待摊费用摊销 | - | 39,756,938.5 | - | 19,361,507.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,542,676.29 | - | -11,503,895.81 |
| 固定资产报废损失 | - | 378,223.58 | - | -23,905.55 |
| 公允价值变动损失 | - | -14,811,449.99 | - | -8,488,886.01 |
| 财务费用 | - | -96,345,660.04 | - | -26,514,483.65 |
| 投资损失 | - | -47,157,540.29 | - | -34,830,847.43 |
| 递延所得税 | - | 272,344,244.47 | - | -6,979,853.34 |
| 其中:递延所得税资产减少 | - | 329,960,898.63 | - | -15,616,199.51 |
| 递延所得税负债增加 | - | -57,616,654.16 | - | 8,636,346.17 |
| 存货的减少 | - | 110,637,124.35 | - | 112,584,040.27 |
| 经营性应收项目的减少 | - | -119,220,770.05 | - | -398,141,906.24 |
| 经营性应付项目的增加 | - | -1,009,504,748.67 | - | -995,955,105.64 |
| 现金的期末余额 | - | 6,029,257,462.89 | - | 5,352,427,894.47 |
| 减:现金的期初余额 | - | 6,846,735,761.49 | - | 6,846,735,761.49 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |