| 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 | 1,713,290,749.11 | 7,991,942,058.99 | 5,820,027,827.07 | 3,906,594,477.97 |
| 收到的税费返还 | - | 69,686,384.13 | 69,307,379.83 | 69,132,591.35 |
| 收到其他与经营活动有关的现金 | 191,990,780.48 | 114,177,320.67 | 332,297,300.54 | 33,436,465.18 |
| 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 | 1,905,281,529.59 | 8,175,805,763.79 | 6,221,632,507.44 | 4,009,163,534.5 |
| 购买商品、接受劳务支付的现金 | 722,660,169.72 | 2,592,279,631.7 | 2,119,322,509.55 | 1,538,686,693.42 |
| 支付给职工以及为职工支付的现金 | 297,855,301.82 | 931,105,208.43 | 661,501,532.57 | 481,506,701.15 |
| 支付的各项税费 | 153,053,447.32 | 696,649,047.72 | 388,999,715 | 265,278,080.93 |
| 支付其他与经营活动有关的现金 | 219,338,398.75 | 259,705,507.77 | 341,817,729.72 | 60,154,251.41 |
| 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 | 1,392,907,317.61 | 4,479,739,395.62 | 3,511,641,486.84 | 2,345,625,726.91 |
| 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 | 512,374,211.98 | 3,696,066,368.17 | 2,709,991,020.6 | 1,663,537,807.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,137,809 | - | - | - |
| 取得投资收益收到的现金 | 3,501,290.9 | 22,919,857.35 | 18,459,300.22 | 1,164,995.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,129.38 | 831,898.65 | 671,716.65 | 671,716.65 |
| 收到的其他与投资活动有关的现金 | 18,152,464.07 | 26,834,401.83 | 25,276,826.76 | 26,857,201.18 |
| 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 | 32,877,693.35 | 50,586,157.83 | 44,407,843.63 | 28,693,913.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 831,037,685.49 | 3,043,666,589.52 | 2,372,731,281.14 | 1,865,107,162.33 |
| 投资支付的现金 | - | 199,621,600 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,931,599.5 | 36,043,239.69 | 493,010.62 |
| 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 | 831,037,685.49 | 3,246,219,789.02 | 2,408,774,520.83 | 1,865,600,172.95 |
| 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 | -798,159,992.14 | -3,195,633,631.19 | -2,364,366,677.2 | -1,836,906,259.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 54,870,000 | 32,920,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 54,870,000 | 32,920,000 | - |
| 取得借款收到的现金 | 6,342,354,000 | 6,439,860,000 | 4,322,656,112 | 3,455,600,000 |
| 发行债券收到的现金 | - | 2,000,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,200,500,000 | 1,999,900,000 | 2,000,000,000 | 2,000,000,000 |
| 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 | 7,542,854,000 | 10,494,630,000 | 6,355,576,112 | 5,455,600,000 |
| 偿还债务支付的现金 | 5,404,080,650.37 | 7,850,655,838.41 | 4,162,461,755.04 | 3,181,361,755.14 |
| 分配股利、利润或偿付利息支付的现金 | 286,462,233.57 | 2,164,517,894.82 | 1,766,998,120.12 | 1,222,634,781.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 53,795,377.39 | 53,795,377.39 | 33,193,774.15 |
| 支付其他与筹资活动有关的现金 | 1,582,625.07 | 15,224,935.13 | 41,239,297.07 | 11,344,907.9 |
| 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 | 5,692,125,509.01 | 10,030,398,668.36 | 5,970,699,172.23 | 4,415,341,444.74 |
| 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 | 1,850,728,490.99 | 464,231,331.64 | 384,876,939.77 | 1,040,258,555.26 |
| 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 | 1,564,942,710.83 | 964,664,068.62 | 730,501,283.17 | 866,890,103.42 |
| 加:期初现金及现金等价物余额 | 2,947,494,223 | 1,982,830,154.38 | 1,982,830,154.38 | 1,982,830,154.38 |
| 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 | 4,512,436,933.83 | 2,947,494,223 | 2,713,331,437.55 | 2,849,720,257.8 |
| 补充资料: | | | | |
| 净利润 | - | 1,547,118,402.2 | - | 731,300,593.75 |
| 资产减值准备 | - | 15,343,978.92 | - | - |
| 固定资产和投资性房地产折旧 | - | 125,388,543.67 | - | 62,895,832.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,388,543.67 | - | 62,895,832.94 |
| 无形资产摊销 | - | 1,106,177,400.7 | - | 559,195,108.65 |
| 长期待摊费用摊销 | - | 8,070,437.95 | - | 3,984,687.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -960.74 | - | -960.74 |
| 固定资产报废损失 | - | -174,656.21 | - | -612,984.01 |
| 公允价值变动损失 | - | -10,969,111.3 | - | -5,047,756.02 |
| 财务费用 | - | 851,932,360.83 | - | 439,201,429.66 |
| 投资损失 | - | -42,976,568.8 | - | -23,050,830.24 |
| 递延所得税 | - | 7,236,055.75 | - | 5,005,724.52 |
| 其中:递延所得税资产减少 | - | -1,429,940.6 | - | 3,807,769.22 |
| 递延所得税负债增加 | - | 8,665,996.35 | - | 1,197,955.3 |
| 存货的减少 | - | 89,953,224 | - | -74,252,328.68 |
| 经营性应收项目的减少 | - | -42,451,847.72 | - | -57,084,838.09 |
| 经营性应付项目的增加 | - | 13,464,377.64 | - | 7,693,659.16 |
| 现金的期末余额 | - | 2,947,494,223 | - | 2,849,720,257.8 |
| 减:现金的期初余额 | - | 1,982,830,154.38 | - | 1,982,830,154.38 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |