| 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 | 3,993,229,031.52 | 14,037,606,484.8 | 9,954,934,733.06 | 6,233,169,428.99 |
| 收到的税费返还 | 461,142,002.56 | 999,499,985.02 | 703,062,557.28 | 464,929,270.32 |
| 收到其他与经营活动有关的现金 | 57,923,720.35 | 187,496,961.45 | 175,023,859.44 | 86,206,805.47 |
| 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 | 4,512,294,754.43 | 15,224,603,431.27 | 10,833,021,149.78 | 6,784,305,504.78 |
| 购买商品、接受劳务支付的现金 | 2,734,373,709.87 | 10,695,335,944.19 | 7,814,851,930.37 | 4,828,227,555.45 |
| 支付给职工以及为职工支付的现金 | 466,848,586.23 | 1,287,030,211.56 | 1,018,965,362.73 | 696,252,431.54 |
| 支付的各项税费 | 182,786,825 | 678,949,516.34 | 516,216,825.97 | 330,015,976.64 |
| 支付其他与经营活动有关的现金 | 107,027,351.88 | 441,088,087.07 | 407,201,709.38 | 227,059,256.69 |
| 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 | 3,491,036,472.98 | 13,102,403,759.16 | 9,757,235,828.45 | 6,081,555,220.32 |
| 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 | 1,021,258,281.45 | 2,122,199,672.11 | 1,075,785,321.33 | 702,750,284.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,902,553,141.65 | 29,436,175,597.89 | 21,441,939,747.69 | 12,563,133,555.66 |
| 取得投资收益收到的现金 | 3,985,530.21 | 28,631,089.66 | 57,488,167.37 | 54,071,761.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 813,521.03 | 1,544,556.02 | 937,511.4 | 337,238.8 |
| 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 | 6,907,352,192.89 | 29,466,351,243.57 | 21,500,365,426.46 | 12,617,542,555.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,820,915 | 674,549,312.07 | 537,069,254.81 | 430,208,941.56 |
| 投资支付的现金 | 6,907,060,131.61 | 29,558,472,269.91 | 21,627,273,022.89 | 12,628,446,106.6 |
| 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 | 7,001,881,046.61 | 30,233,021,581.98 | 22,164,342,277.7 | 13,058,655,048.16 |
| 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 | -94,528,853.72 | -766,670,338.41 | -663,976,851.24 | -441,112,492.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 312,270,381.37 | 360,405,513.03 | 349,718,620.51 | 341,122,112.58 |
| 收到其他与筹资活动有关的现金 | 823,557,802.25 | 560,888,646.92 | 758,806,503 | 758,806,503 |
| 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 | 1,135,828,183.62 | 921,294,159.95 | 1,108,525,123.51 | 1,099,928,615.58 |
| 偿还债务支付的现金 | 312,945,718.77 | 414,741,350.02 | 380,995,519.59 | 343,975,789.59 |
| 分配股利、利润或偿付利息支付的现金 | 4,222,134.78 | 222,125,177.99 | 219,666,957.79 | 217,283,143.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,610,000 | 5,610,000 | 5,610,000 |
| 支付其他与筹资活动有关的现金 | 1,024,860,410.39 | 614,850,140.58 | 510,056,862.19 | 654,966,069.07 |
| 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 | 1,342,028,263.94 | 1,251,716,668.59 | 1,110,719,339.57 | 1,216,225,002.29 |
| 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 | -206,200,080.32 | -330,422,508.64 | -2,194,216.06 | -116,296,386.71 |
| 四、汇率变动对现金及现金等价物的影响 | 22,763,325.73 | 71,458,558.62 | 32,480,583.59 | 48,590,796.92 |
| 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 | 743,292,673.14 | 1,096,565,383.68 | 442,094,837.62 | 193,932,202.28 |
| 加:期初现金及现金等价物余额 | 5,927,268,755.2 | 4,830,703,371.52 | 4,830,703,371.52 | 4,830,703,371.52 |
| 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 | 6,670,561,428.34 | 5,927,268,755.2 | 5,272,798,209.14 | 5,024,635,573.8 |
| 补充资料: | | | | |
| 净利润 | - | 1,056,384,888.83 | - | 577,679,267.26 |
| 资产减值准备 | - | 110,961,890.37 | - | -421,334.72 |
| 固定资产和投资性房地产折旧 | - | 391,396,547.28 | - | 212,438,354.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 391,396,547.28 | - | 212,438,354.59 |
| 无形资产摊销 | - | 112,960,045.6 | - | 79,695,390.8 |
| 长期待摊费用摊销 | - | 2,559,478.54 | - | 11,259,114.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,072,210.62 | - | -849,262.73 |
| 固定资产报废损失 | - | 2,361,478.84 | - | 226,868.88 |
| 公允价值变动损失 | - | 77,283,919.89 | - | 24,293,060.64 |
| 财务费用 | - | -28,557,392.66 | - | -33,194,204.73 |
| 投资损失 | - | -31,696,600.29 | - | -25,435,372.88 |
| 递延所得税 | - | -48,988,311.8 | - | 1,002,738.41 |
| 其中:递延所得税资产减少 | - | -37,559,952.79 | - | -874,105.54 |
| 递延所得税负债增加 | - | -11,428,359.01 | - | 1,876,843.95 |
| 存货的减少 | - | -333,267,020.32 | - | -85,569,265.52 |
| 经营性应收项目的减少 | - | -678,468,817.63 | - | -472,874,342.6 |
| 经营性应付项目的增加 | - | 1,396,709,460.63 | - | 404,766,592.88 |
| 现金的期末余额 | - | 5,927,268,755.2 | - | 5,024,635,573.8 |
| 减:现金的期初余额 | - | 4,830,703,371.52 | - | 4,830,703,371.52 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |