| 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 | 6,290,612,099.7 | 25,683,660,950.77 | 20,011,190,703.39 | 12,611,852,845.79 |
| 收到的税费返还 | 184,036,066.67 | 218,800,408.52 | 205,961,214.15 | 137,372,147.58 |
| 收到其他与经营活动有关的现金 | 523,928,160.8 | 1,019,694,458.6 | 866,824,259.26 | 586,895,516.21 |
| 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 | 6,998,576,327.17 | 26,922,155,817.89 | 21,083,976,176.8 | 13,336,120,509.58 |
| 购买商品、接受劳务支付的现金 | 3,389,579,911.72 | 12,365,029,931.55 | 10,798,392,408.12 | 6,864,029,509 |
| 支付给职工以及为职工支付的现金 | 1,221,507,278.46 | 3,888,625,882.55 | 2,953,805,458.41 | 2,016,317,795.45 |
| 支付的各项税费 | 495,619,854.11 | 1,990,668,182.3 | 1,581,778,710.98 | 1,058,150,497.81 |
| 支付其他与经营活动有关的现金 | 338,595,972.65 | 960,982,573.52 | 670,279,997.9 | 669,418,347.59 |
| 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 | 5,445,303,016.94 | 19,205,306,569.92 | 16,004,256,575.41 | 10,607,916,149.85 |
| 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 | 1,553,273,310.23 | 7,716,849,247.97 | 5,079,719,601.39 | 2,728,204,359.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,712,796.98 | - | - | - |
| 取得投资收益收到的现金 | 254,826.23 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,058.33 | 21,964,159.76 | - | 112,936.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 122,633.55 | - |
| 收到的其他与投资活动有关的现金 | 434,931,639.19 | - | - | - |
| 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 | 447,079,320.73 | 21,964,159.76 | 122,633.55 | 112,936.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,298,001.95 | 977,555,890.5 | 411,969,061.47 | 1,046,995,176.18 |
| 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 | 1,298,001.95 | 977,555,890.5 | 411,969,061.47 | 1,046,995,176.18 |
| 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 | 445,781,318.78 | -955,591,730.74 | -411,846,427.92 | -1,046,882,239.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,997,855,751.22 | 13,969,577,638.63 | 9,800,248,943.46 | 7,700,548,943.46 |
| 收到其他与筹资活动有关的现金 | - | 772,731,466.04 | 772,731,466.04 | 772,731,466.04 |
| 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 | 3,997,855,751.22 | 14,742,309,104.67 | 10,572,980,409.5 | 8,473,280,409.5 |
| 偿还债务支付的现金 | 3,696,236,229.62 | 13,313,039,000.23 | 8,915,222,861.95 | 6,261,778,276.08 |
| 分配股利、利润或偿付利息支付的现金 | 107,502,937.96 | 1,042,359,333.24 | 923,452,055.01 | 417,850,868.76 |
| 支付其他与筹资活动有关的现金 | 1,654,322,377.4 | 7,162,546,191.68 | 5,306,403,581.69 | 3,215,014,266.41 |
| 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 | 5,458,061,544.98 | 21,517,944,525.15 | 15,145,078,498.65 | 9,894,643,411.25 |
| 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 | -1,460,205,793.76 | -6,775,635,420.48 | -4,572,098,089.15 | -1,421,363,001.75 |
| 四、汇率变动对现金及现金等价物的影响 | -7,999,089.59 | 3,031,749.99 | 3,204,896.09 | 1,380,975.82 |
| 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 | 530,849,745.66 | -11,346,153.26 | 98,979,980.41 | 261,340,094.03 |
| 加:期初现金及现金等价物余额 | 1,350,610,372.67 | 1,361,956,525.93 | 1,361,956,525.93 | 1,361,956,525.93 |
| 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 | 1,881,460,118.33 | 1,350,610,372.67 | 1,460,936,506.34 | 1,623,296,619.96 |
| 补充资料: | | | | |
| 净利润 | - | 913,898,485.58 | - | 489,170,306.56 |
| 固定资产和投资性房地产折旧 | - | 1,172,082,624.05 | - | 568,986,392.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,172,082,624.05 | - | 568,986,392.91 |
| 无形资产摊销 | - | 17,010,587.71 | - | 8,760,963 |
| 长期待摊费用摊销 | - | 125,837,584.82 | - | 61,468,050.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,031,424.31 | - | 3,833.2 |
| 固定资产报废损失 | - | 1,689,447.01 | - | 1,143,125.1 |
| 公允价值变动损失 | - | -2,067,951.79 | - | 3,810,505.54 |
| 财务费用 | - | 1,455,262,528.46 | - | 765,118,795.81 |
| 投资损失 | - | 204,227.32 | - | 181,651.96 |
| 递延所得税 | - | 277,695,217.07 | - | 156,102,426.25 |
| 其中:递延所得税资产减少 | - | 277,695,217.07 | - | 156,102,426.25 |
| 存货的减少 | - | -30,797,751.84 | - | -10,650,227.7 |
| 经营性应收项目的减少 | - | -251,307,968.03 | - | -341,690,008.85 |
| 经营性应付项目的增加 | - | 1,838,865,158.28 | - | 38,234,553.17 |
| 其他 | - | 18,985,923.2 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,147,096,243.5 | - | - |
| 现金的期末余额 | - | 1,350,610,372.67 | - | 1,623,296,619.96 |
| 减:现金的期初余额 | - | 1,361,956,525.93 | - | 1,361,956,525.93 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |