| 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 | 3,874,834,549.54 | 12,757,491,666.32 | 9,395,031,325.42 | 6,198,177,319.31 |
| 收到的税费返还 | - | 12,772,223.5 | 2,064,778.37 | 772,136.2 |
| 收到其他与经营活动有关的现金 | 45,983,469.72 | 196,068,576.34 | 127,042,164.24 | 43,925,411.8 |
| 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 | 3,920,818,019.26 | 12,966,332,466.16 | 9,524,138,268.03 | 6,242,874,867.31 |
| 购买商品、接受劳务支付的现金 | 4,393,355,153.84 | 11,298,614,336.91 | 8,650,569,213.39 | 5,427,404,634.98 |
| 支付给职工以及为职工支付的现金 | 199,987,875.42 | 588,133,327.45 | 461,781,279.02 | 310,507,091.28 |
| 支付的各项税费 | 94,006,638.37 | 435,488,687.33 | 290,816,250.37 | 180,600,983.18 |
| 支付其他与经营活动有关的现金 | 26,272,158.31 | 217,662,876.05 | 96,818,261.11 | 43,823,978.29 |
| 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 | 4,713,621,825.94 | 12,539,899,227.74 | 9,499,985,003.89 | 5,962,336,687.73 |
| 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 | -792,803,806.68 | 426,433,238.42 | 24,153,264.14 | 280,538,179.58 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,327,099.41 | 45,900 | 45,900 |
| 收到的其他与投资活动有关的现金 | 25,381,200 | 43,874,295.98 | 13,520,400 | 11,921,400 |
| 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 | 25,381,200 | 47,201,395.39 | 13,566,300 | 11,967,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,388,595.38 | 694,055,118.66 | 551,405,364.55 | 374,560,202.77 |
| 投资支付的现金 | - | 50,000 | 50,000 | 50,000 |
| 支付其他与投资活动有关的现金 | 13,870,000 | 52,000,100 | 36,034,000 | 17,091,000 |
| 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 | 205,258,595.38 | 746,105,218.66 | 587,489,364.55 | 391,701,202.77 |
| 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 | -179,877,395.38 | -698,903,823.27 | -573,923,064.55 | -379,733,902.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,912,800 | 69,449,400 | 35,270,000 | 35,270,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,912,800 | 69,449,400 | 35,270,000 | 35,270,000 |
| 取得借款收到的现金 | 3,365,065,136.9 | 5,732,893,721.86 | 5,218,761,366.33 | 3,945,266,491.33 |
| 收到其他与筹资活动有关的现金 | 269,013,592.22 | 530,193,351.84 | 435,820,651.86 | 257,780,375.59 |
| 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 | 3,668,991,529.12 | 6,332,536,473.7 | 5,689,852,018.19 | 4,238,316,866.92 |
| 偿还债务支付的现金 | 1,983,402,544.77 | 4,991,029,523.62 | 4,271,724,995.44 | 2,755,175,128.71 |
| 分配股利、利润或偿付利息支付的现金 | 104,817,823.99 | 361,880,119.53 | 301,180,830.52 | 163,812,429 |
| 其中:子公司支付给少数股东的股利、利润 | 22,797,865.58 | 111,092,290.07 | 100,849,686.1 | 37,256,997.76 |
| 支付其他与筹资活动有关的现金 | 814,612,625.62 | 1,204,186,903.45 | 458,932,160.6 | 336,649,944.91 |
| 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 | 2,902,832,994.38 | 6,557,096,546.6 | 5,031,837,986.56 | 3,255,637,502.62 |
| 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 | 766,158,534.74 | -224,560,072.9 | 658,014,031.63 | 982,679,364.3 |
| 四、汇率变动对现金及现金等价物的影响 | 6,639,036.54 | 24,368,466.45 | -16,851,625.42 | 9,166,802.36 |
| 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 | -199,883,630.78 | -472,662,191.3 | 91,392,605.8 | 892,650,443.47 |
| 加:期初现金及现金等价物余额 | 1,785,364,794.52 | 2,258,026,985.82 | 2,258,026,985.82 | 2,258,026,985.82 |
| 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 | 1,585,481,163.74 | 1,785,364,794.52 | 2,349,419,591.62 | 3,150,677,429.29 |
| 补充资料: | | | | |
| 净利润 | - | 449,394,698.88 | - | 119,745,384.63 |
| 资产减值准备 | - | 96,145,244.37 | - | 10,611,177.97 |
| 固定资产和投资性房地产折旧 | - | 642,951,684.72 | - | 304,509,802.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 642,951,684.72 | - | 304,509,802.89 |
| 无形资产摊销 | - | 18,557,847.3 | - | 8,406,851.43 |
| 长期待摊费用摊销 | - | 844,306.57 | - | 485,029.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 291,013.17 | - | 2,795.47 |
| 固定资产报废损失 | - | 5,803,707.89 | - | 402,360.93 |
| 公允价值变动损失 | - | -102,217,068.01 | - | 85,296,009.64 |
| 财务费用 | - | 254,383,910.35 | - | 122,789,272.71 |
| 投资损失 | - | -8,080,833.59 | - | - |
| 递延所得税 | - | 9,519,325.12 | - | 19,954,081.31 |
| 其中:递延所得税资产减少 | - | 27,745,177.78 | - | 22,614,983.8 |
| 递延所得税负债增加 | - | -18,225,852.66 | - | -2,660,902.49 |
| 存货的减少 | - | -308,983,444.32 | - | -273,466,994.09 |
| 经营性应收项目的减少 | - | -415,848,801.05 | - | -382,899,091.22 |
| 经营性应付项目的增加 | - | -253,822,942.13 | - | 259,225,562.44 |
| 现金的期末余额 | - | 1,785,364,794.52 | - | 3,150,677,429.29 |
| 减:现金的期初余额 | - | 2,258,026,985.82 | - | 2,258,026,985.82 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |