| 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 | 2,272,386,537.93 | 12,491,616,584.98 | 8,166,511,478.55 | 5,472,347,937.54 |
| 收到的税费返还 | - | 46,629,915.63 | - | - |
| 收到其他与经营活动有关的现金 | 252,162,623.96 | 732,414,545.32 | 365,476,529.14 | 295,962,645.58 |
| 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 | 2,524,549,161.89 | 13,270,661,045.93 | 8,531,988,007.69 | 5,768,310,583.12 |
| 购买商品、接受劳务支付的现金 | 1,714,912,616.97 | 10,006,694,260.73 | 6,387,754,518.07 | 4,293,255,042.84 |
| 支付给职工以及为职工支付的现金 | 180,054,546.12 | 368,407,191.25 | 300,214,090.5 | 225,828,137.98 |
| 支付的各项税费 | 225,901,480.43 | 435,384,112.42 | 328,508,822.78 | 177,796,727.11 |
| 支付其他与经营活动有关的现金 | 21,055,639.25 | 199,480,603.18 | 123,286,599.98 | 93,142,247.02 |
| 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 | 2,141,924,282.77 | 11,009,966,167.58 | 7,139,764,031.33 | 4,790,022,154.95 |
| 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 | 382,624,879.12 | 2,260,694,878.35 | 1,392,223,976.36 | 978,288,428.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 613,300,000 | 613,300,000 | 281,350,000 |
| 取得投资收益收到的现金 | 32,333,607.3 | 162,397,627.76 | 109,385,991.79 | 85,529,511.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 224,594,608.84 | 1,006,582,702.01 | 738,450,758.87 | 352,814,042.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | 24,201,874.33 | 24,201,874.33 | 24,201,874.33 |
| 收到的其他与投资活动有关的现金 | 3,111,960,000 | 19,966,848,000 | 15,100,161,875 | 11,159,288,875 |
| 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 | 3,368,888,216.14 | 21,773,330,204.1 | 16,585,500,499.99 | 11,903,184,303.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,178,322.81 | 707,514,536.5 | 569,394,598.98 | 520,784,787.57 |
| 投资支付的现金 | - | 519,138,000 | 400,000,000 | 400,000,000 |
| 支付其他与投资活动有关的现金 | 3,625,900,000 | 19,800,760,000 | 15,486,753,875 | 10,524,530,875 |
| 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 | 3,821,078,322.81 | 21,027,412,536.5 | 16,456,148,473.98 | 11,445,315,662.57 |
| 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 | -452,190,106.67 | 745,917,667.6 | 129,352,026.01 | 457,868,641.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 324,599,857.52 | 3,337,714,650.4 | 3,226,586,081.15 | 2,792,080,923.11 |
| 收到其他与筹资活动有关的现金 | 4,722,226.28 | 410,000,000 | 412,000,000 | 412,000,000 |
| 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 | 329,322,083.8 | 3,747,714,650.4 | 3,638,586,081.15 | 3,204,080,923.11 |
| 偿还债务支付的现金 | 534,121,554.53 | 2,115,466,089.24 | 1,691,016,332.03 | 1,242,288,017.66 |
| 分配股利、利润或偿付利息支付的现金 | 52,248,616.76 | 1,759,361,498.9 | 1,677,704,356.39 | 1,622,658,611.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 107,542,686.77 | 509,013,971.86 | 440,514,049.98 | 309,664,041.07 |
| 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 | 693,912,858.06 | 4,383,841,560 | 3,809,234,738.4 | 3,174,610,669.78 |
| 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 | -364,590,774.26 | -636,126,909.6 | -170,648,657.25 | 29,470,253.33 |
| 四、汇率变动对现金及现金等价物的影响 | -8,909,504.83 | 77,374,479.56 | -65,021,077.95 | 27,816,220.01 |
| 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 | -443,065,506.64 | 2,447,860,115.91 | 1,285,906,267.17 | 1,493,443,542.74 |
| 加:期初现金及现金等价物余额 | 7,763,673,412.15 | 5,315,813,296.24 | 5,315,813,296.24 | 5,315,813,296.24 |
| 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 | 7,320,607,905.51 | 7,763,673,412.15 | 6,601,719,563.41 | 6,809,256,838.98 |
| 补充资料: | | | | |
| 净利润 | - | 1,839,082,022.55 | - | 760,582,754 |
| 固定资产和投资性房地产折旧 | - | 552,497,424.33 | - | 277,551,419.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 552,497,424.33 | - | 277,551,419.54 |
| 无形资产摊销 | - | 6,786,909.18 | - | 3,582,076.72 |
| 长期待摊费用摊销 | - | 790,899.13 | - | 400,914.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -395,255,457.83 | - | -194,493,961 |
| 固定资产报废损失 | - | 19,650.99 | - | 4,833.26 |
| 公允价值变动损失 | - | -37,282,562.88 | - | - |
| 财务费用 | - | 245,529,377.62 | - | 131,385,406.55 |
| 投资损失 | - | -207,194,504.49 | - | -111,407,544.88 |
| 递延所得税 | - | -9,112,306.32 | - | 17,151,587.29 |
| 其中:递延所得税资产减少 | - | -11,175,138.78 | - | 9,663,085.03 |
| 递延所得税负债增加 | - | 2,062,832.46 | - | 7,488,502.26 |
| 存货的减少 | - | 33,447,636.86 | - | 9,638,516.59 |
| 经营性应收项目的减少 | - | 120,228,444.62 | - | -1,161,984,486.32 |
| 经营性应付项目的增加 | - | -75,348,500.72 | - | 1,177,161,400.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 101,922,573.63 | - | - |
| 现金的期末余额 | - | 7,763,673,412.15 | - | 6,809,256,838.98 |
| 减:现金的期初余额 | - | 5,315,813,296.24 | - | 5,315,813,296.24 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |