| 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 | 2,507,977,256.5 | 11,987,638,873.24 | 7,881,462,326.28 | 5,254,178,492.78 |
| 收到的税费返还 | 48,738,252.35 | 433,732,723.38 | 274,773,224.53 | 238,504,467.62 |
| 收到其他与经营活动有关的现金 | 85,581,915.29 | 384,404,416.55 | 212,119,025.58 | 181,198,809.42 |
| 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 | 2,642,297,424.14 | 12,805,776,013.17 | 8,368,354,576.39 | 5,673,881,769.82 |
| 购买商品、接受劳务支付的现金 | 1,768,069,838.86 | 8,652,029,902.35 | 5,663,067,089.71 | 4,023,283,090.28 |
| 支付给职工以及为职工支付的现金 | 546,372,020.59 | 1,967,782,751.75 | 1,475,547,641.39 | 1,005,346,397.61 |
| 支付的各项税费 | 186,066,343.46 | 759,522,290.59 | 622,761,224.47 | 487,622,874.54 |
| 支付其他与经营活动有关的现金 | 124,873,364.31 | 514,620,688.82 | 308,459,376.42 | 209,279,949.5 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,625,381,567.23 | 11,893,955,633.51 | 8,069,835,331.99 | 5,725,532,311.93 |
| 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 | 16,915,856.91 | 911,820,379.66 | 298,519,244.4 | -51,650,542.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,317,260.11 | 7,833,366.33 | 2,651,425.96 | 258,178.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 203,932,281.41 | 290,268,762.62 | 25,725,228.01 | -27,731,315.3 |
| 收到的其他与投资活动有关的现金 | 2,264,166,453.93 | 4,535,382,374.07 | 1,118,601,844.14 | 529,991,253.11 |
| 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 | 2,472,415,995.45 | 4,833,484,503.02 | 1,146,978,498.11 | 502,518,115.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 575,890,890.23 | 3,131,676,648.07 | 2,741,817,130.18 | 2,091,658,809.24 |
| 投资支付的现金 | - | - | 112,493,151 | 112,493,151 |
| 支付其他与投资活动有关的现金 | 2,696,818,439.31 | 4,823,368,338.04 | 1,871,038,085.52 | 856,120,273.8 |
| 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 | 3,272,709,329.54 | 7,955,044,986.11 | 4,725,348,366.7 | 3,060,272,234.04 |
| 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 | -800,293,334.09 | -3,121,560,483.09 | -3,578,369,868.59 | -2,557,754,118.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,369,157,702.4 | 6,396,139,354.77 | 5,210,693,111.27 | 3,063,386,946.96 |
| 收到其他与筹资活动有关的现金 | 21,357,575.32 | 154,540,145.68 | 118,520,266.03 | 104,378,655.33 |
| 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 | 2,390,515,277.72 | 6,550,679,500.45 | 5,329,213,377.3 | 3,167,765,602.29 |
| 偿还债务支付的现金 | 618,789,130.79 | 2,998,489,909.04 | 1,614,665,564.8 | 622,449,399.15 |
| 分配股利、利润或偿付利息支付的现金 | 55,258,602.38 | 1,215,031,305.34 | 1,092,852,309.59 | 140,068,446.86 |
| 支付其他与筹资活动有关的现金 | 53,562,333.14 | 606,566,235.97 | 202,002,325.03 | 177,542,924.51 |
| 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 | 727,610,066.31 | 4,820,087,450.35 | 2,909,520,199.42 | 940,060,770.52 |
| 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 | 1,662,905,211.41 | 1,730,592,050.1 | 2,419,693,177.88 | 2,227,704,831.77 |
| 四、汇率变动对现金及现金等价物的影响 | -2,219,225.61 | -27,584,506.23 | -28,178,867.7 | -14,802,674.84 |
| 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 | 877,308,508.62 | -506,732,559.56 | -888,336,314.01 | -396,502,503.33 |
| 加:期初现金及现金等价物余额 | 3,052,905,839.59 | 3,559,638,399.15 | 3,559,638,399.15 | 3,559,638,399.15 |
| 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 | 3,930,214,348.21 | 3,052,905,839.59 | 2,671,302,085.14 | 3,163,135,895.82 |
| 补充资料: | | | | |
| 净利润 | - | 264,010,841.12 | - | 863,335,405.05 |
| 资产减值准备 | - | 256,525,778.88 | - | 5,480,686.28 |
| 固定资产和投资性房地产折旧 | - | 1,520,251,792.44 | - | 679,457,276.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,520,251,792.44 | - | 679,457,276.41 |
| 无形资产摊销 | - | 72,720,906.31 | - | 38,933,348.91 |
| 长期待摊费用摊销 | - | 55,632,027.84 | - | 27,827,071.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -743,359.82 | - | -951,085.25 |
| 固定资产报废损失 | - | 14,783,879.28 | - | 1,370,023.54 |
| 公允价值变动损失 | - | -97,202.36 | - | 24,865.72 |
| 财务费用 | - | 368,659,849.1 | - | 159,465,746.02 |
| 投资损失 | - | -11,785,901.17 | - | -2,536,826.9 |
| 递延所得税 | - | -92,387,511.74 | - | 2,872,758.44 |
| 其中:递延所得税资产减少 | - | -55,738,938.02 | - | 21,365,096.59 |
| 递延所得税负债增加 | - | -36,648,573.72 | - | -18,492,338.15 |
| 存货的减少 | - | -159,772,366.88 | - | -964,218,124.24 |
| 经营性应收项目的减少 | - | -1,113,329,784.03 | - | -325,281,517.18 |
| 经营性应付项目的增加 | - | -313,675,278.15 | - | -491,490,936.41 |
| 其他 | - | -8,478,294.55 | - | -70,127,820.9 |
| 现金的期末余额 | - | 3,052,905,839.59 | - | 3,163,135,895.82 |
| 减:现金的期初余额 | - | 3,559,638,399.15 | - | 3,559,638,399.15 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |