| 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 | 2,869,725,386.09 | 9,965,394,971.14 | 8,675,465,101.31 | 5,562,486,532.96 |
| 收到的税费返还 | 112,569,289.51 | 148,843,369.16 | 152,939,459.35 | 143,823,682.19 |
| 收到其他与经营活动有关的现金 | 236,092,006.49 | 790,080,549.71 | 791,382,964.47 | 567,378,701.63 |
| 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 | 3,218,386,682.09 | 10,904,318,890.01 | 9,619,787,525.13 | 6,273,688,916.78 |
| 购买商品、接受劳务支付的现金 | 1,774,090,729.97 | 5,412,142,520.14 | 5,990,657,542.88 | 4,850,540,274.06 |
| 支付给职工以及为职工支付的现金 | 406,066,178.96 | 1,692,921,206.89 | 1,244,079,180.52 | 860,950,598.76 |
| 支付的各项税费 | 334,507,769.08 | 1,029,153,777.72 | 886,282,403.93 | 657,103,094.59 |
| 支付其他与经营活动有关的现金 | 173,785,846.02 | 398,418,877.05 | 423,251,289.93 | 265,779,846.33 |
| 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 | 2,688,450,524.03 | 8,532,636,381.8 | 8,544,270,417.26 | 6,634,373,813.74 |
| 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 | 529,936,158.06 | 2,371,682,508.21 | 1,075,517,107.87 | -360,684,896.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,912,105.03 | 2,690,000,000 | 1,842,000,000 | 1,090,000,000 |
| 取得投资收益收到的现金 | 3,361,996.56 | 12,310,599.71 | 7,236,490.39 | 5,713,006.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 306,546 | 21,948,412.28 | 1,906,098.21 | 1,133,442 |
| 收到的其他与投资活动有关的现金 | - | 10,750,000 | 110,131,751.58 | 105,131,751.58 |
| 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 | 809,580,647.59 | 2,735,009,011.99 | 1,961,274,340.18 | 1,201,978,200.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,636,347.07 | 3,263,324,629.05 | 2,291,461,866.1 | 1,751,541,435.23 |
| 投资支付的现金 | 1,550,523,279.58 | 3,180,437,032.93 | 2,231,732,060.68 | 912,016,384.33 |
| 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 | 1,817,159,626.65 | 6,443,761,661.98 | 4,523,193,926.78 | 2,663,557,819.56 |
| 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 | -1,007,578,979.06 | -3,708,752,649.99 | -2,561,919,586.6 | -1,461,579,619.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | - | - |
| 取得借款收到的现金 | 1,389,755,777.14 | 7,849,931,071.68 | 6,006,472,469.52 | 3,805,568,628.8 |
| 收到其他与筹资活动有关的现金 | 286,056,820.63 | 749,544,318.91 | 679,562,036.31 | 479,562,036.31 |
| 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 | 1,676,312,597.77 | 8,599,475,390.59 | 6,686,034,505.83 | 4,285,130,665.11 |
| 偿还债务支付的现金 | 969,498,887.93 | 8,121,333,694.61 | 5,589,746,862.32 | 3,579,000,975.56 |
| 分配股利、利润或偿付利息支付的现金 | 103,228,362.38 | 624,792,049.92 | 543,426,738.38 | 489,185,688.25 |
| 其中:子公司支付给少数股东的股利、利润 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 支付其他与筹资活动有关的现金 | 224,316,576.97 | 734,136,625.28 | 866,551,718.71 | 251,970,275.57 |
| 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 | 1,297,043,827.28 | 9,480,262,369.81 | 6,999,725,319.41 | 4,320,156,939.38 |
| 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 | 379,268,770.49 | -880,786,979.22 | -313,690,813.58 | -35,026,274.27 |
| 四、汇率变动对现金及现金等价物的影响 | 3,196,329.53 | 1,863,855.22 | 13,310,400.04 | 8,473,451.86 |
| 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 | -95,177,720.98 | -2,215,993,265.78 | -1,786,782,892.27 | -1,848,817,338.82 |
| 加:期初现金及现金等价物余额 | 6,136,514,075.01 | 8,352,507,340.79 | 8,352,507,340.79 | 8,352,507,340.79 |
| 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 | 6,041,336,354.03 | 6,136,514,075.01 | 6,565,724,448.52 | 6,503,690,001.97 |
| 补充资料: | | | | |
| 净利润 | - | 1,384,237,379.24 | - | 993,983,390.48 |
| 资产减值准备 | - | 791,642,255.55 | - | 162,398,430.44 |
| 固定资产和投资性房地产折旧 | - | 802,964,738.57 | - | 354,728,030.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 802,964,738.57 | - | 354,728,030.08 |
| 无形资产摊销 | - | 35,466,598.45 | - | 19,116,680.11 |
| 长期待摊费用摊销 | - | 91,647,111.69 | - | 44,015,846.67 |
| 递延收益摊销 | - | 316,056,039.31 | - | 53,174,682.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,334,216.58 | - | 160,751.12 |
| 固定资产报废损失 | - | 2,361,586.3 | - | 610,107.53 |
| 公允价值变动损失 | - | -4,267,204.5 | - | -2,071,635.98 |
| 财务费用 | - | 254,009,390.97 | - | 137,572,126.2 |
| 投资损失 | - | -49,577,458.38 | - | -14,497,056.37 |
| 递延所得税 | - | -217,001,531.72 | - | -88,036,334.31 |
| 其中:递延所得税资产减少 | - | -218,244,863.7 | - | -89,910,765.13 |
| 递延所得税负债增加 | - | 1,243,331.98 | - | 1,874,430.82 |
| 存货的减少 | - | 2,847,062,901.02 | - | 1,702,146,449.85 |
| 经营性应收项目的减少 | - | -4,133,534,063.71 | - | -506,907,552.36 |
| 经营性应付项目的增加 | - | 614,180,083.85 | - | -2,914,016,143.78 |
| 现金的期末余额 | - | 6,136,514,075.01 | - | 6,503,690,001.97 |
| 减:现金的期初余额 | - | 8,352,507,340.79 | - | 8,352,507,340.79 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-18 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |