| 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 | 5,628,342,138.8 | 25,655,355,192.59 | 18,985,896,140.95 | 12,670,453,296.42 |
| 收到的税费返还 | 14,218,060.67 | 83,756,290.03 | 78,517,149.68 | 30,806,659.11 |
| 收到其他与经营活动有关的现金 | 163,490,423.57 | 451,995,783.71 | 389,128,970.93 | 355,846,096.97 |
| 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 | 5,806,050,623.04 | 26,191,107,266.33 | 19,453,542,261.56 | 13,057,106,052.5 |
| 购买商品、接受劳务支付的现金 | 3,432,658,143.6 | 13,665,342,756.29 | 10,208,444,208.27 | 6,802,349,546.96 |
| 支付给职工以及为职工支付的现金 | 658,061,098.99 | 2,609,052,656.17 | 1,805,452,905.01 | 1,268,129,097.99 |
| 支付的各项税费 | 130,064,814.76 | 967,516,757.7 | 598,924,853.98 | 494,941,628.85 |
| 支付其他与经营活动有关的现金 | 205,195,186.6 | 472,974,510.06 | 438,557,683.81 | 394,449,933.61 |
| 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 | 4,425,979,243.95 | 17,714,886,680.22 | 13,051,379,651.07 | 8,959,870,207.41 |
| 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 | 1,380,071,379.09 | 8,476,220,586.11 | 6,402,162,610.49 | 4,097,235,845.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,600,316.15 | 372,342,282 | 148,799,472.09 | 146,486,099.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,925 | 163,464,808.45 | 163,426,698.45 | 162,834,003.45 |
| 收到的其他与投资活动有关的现金 | 12,808,981.5 | 73,285,534.23 | 55,122,773.67 | 30,254,690.69 |
| 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 | 21,471,222.65 | 609,092,624.68 | 367,348,944.21 | 339,574,793.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 756,573,520.52 | 7,550,235,457.35 | 6,442,620,876.22 | 3,582,973,453.26 |
| 投资支付的现金 | 73,362,978.7 | 921,385,035.94 | 618,417,700.67 | 472,501,055.3 |
| 支付其他与投资活动有关的现金 | - | 10,000 | 10,000 | 10,000 |
| 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 | 829,936,499.22 | 8,471,630,493.29 | 7,061,048,576.89 | 4,055,484,508.56 |
| 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 | -808,465,276.57 | -7,862,537,868.61 | -6,693,699,632.68 | -3,715,909,714.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 38,194.02 | 38,194.02 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 38,194.02 | - | - |
| 取得借款收到的现金 | 8,302,664,625.59 | 14,360,707,261.22 | 10,783,743,280.09 | 6,873,611,851.66 |
| 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 | 8,302,664,625.59 | 14,360,745,455.24 | 10,783,781,474.11 | 6,873,611,851.66 |
| 偿还债务支付的现金 | 7,885,359,386.76 | 10,882,284,152.08 | 8,298,269,736.15 | 5,210,999,513.43 |
| 分配股利、利润或偿付利息支付的现金 | 282,864,317.12 | 4,014,331,890.21 | 2,877,896,078.41 | 656,450,405.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 75,640,674.02 | 75,409,410.9 | 75,409,410.9 |
| 支付其他与筹资活动有关的现金 | 349,473,450.78 | 511,134,309.03 | 245,048,082.51 | 125,416,746.73 |
| 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 | 8,517,697,154.66 | 15,407,750,351.32 | 11,421,213,897.07 | 5,992,866,665.87 |
| 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 | -215,032,529.07 | -1,047,004,896.08 | -637,432,422.96 | 880,745,185.79 |
| 四、汇率变动对现金及现金等价物的影响 | 294,196.33 | 71,462,074.15 | 5,999,449.35 | 22,540,147.33 |
| 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 | 356,867,769.78 | -361,860,104.43 | -922,969,995.8 | 1,284,611,463.37 |
| 加:期初现金及现金等价物余额 | 4,586,880,451 | 4,948,740,555.43 | 4,948,740,555.43 | 4,948,740,555.43 |
| 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 | 4,943,748,220.78 | 4,586,880,451 | 4,025,770,559.63 | 6,233,352,018.8 |
| 补充资料: | | | | |
| 净利润 | - | 5,209,203,848.74 | - | 2,546,983,168.81 |
| 资产减值准备 | - | 9,973,162.9 | - | 8,486,539.43 |
| 固定资产和投资性房地产折旧 | - | 2,263,046,020.29 | - | 1,102,743,062.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 1,102,743,062.78 |
| 无形资产摊销 | - | 17,925,744.33 | - | 6,534,439.97 |
| 长期待摊费用摊销 | - | 509,244,834.38 | - | 218,843,805.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,854,182.82 | - | -1,152,613.1 |
| 固定资产报废损失 | - | - | - | 16,258.04 |
| 财务费用 | - | 1,231,703,016.16 | - | 580,620,361.32 |
| 投资损失 | - | -671,035,942.84 | - | -348,140,230.54 |
| 递延所得税 | - | 11,831,164.94 | - | 293,419,469.74 |
| 其中:递延所得税资产减少 | - | 14,633,567.1 | - | 27,735.32 |
| 递延所得税负债增加 | - | -2,802,402.16 | - | 293,391,734.42 |
| 存货的减少 | - | -105,127,033.81 | - | -63,267,490.22 |
| 经营性应收项目的减少 | - | 463,877,157.25 | - | -762,089,723.69 |
| 经营性应付项目的增加 | - | -731,908,616.8 | - | 346,826,972.45 |
| 其他 | - | -106,140,951.18 | - | 43,030,708.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 723,621,051.62 | - | - |
| 现金的期末余额 | - | 4,586,880,451 | - | 6,233,352,018.8 |
| 减:现金的期初余额 | - | 4,948,740,555.43 | - | 4,948,740,555.43 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |