| 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 | 9,895,684,493.72 | 46,812,443,914.47 | 33,516,153,858.81 | 22,415,602,274.16 |
| 收到的税费返还 | 706,672.83 | 80,147,496.27 | 45,322,046.2 | 19,862,685.53 |
| 收到其他与经营活动有关的现金 | 62,604,759.41 | 475,734,145.19 | 350,371,382.79 | 69,487,675.59 |
| 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 | 9,958,995,925.96 | 47,368,325,555.93 | 33,911,847,287.8 | 22,504,952,635.28 |
| 购买商品、接受劳务支付的现金 | 9,837,008,957.9 | 44,507,098,809.45 | 32,183,761,869.28 | 21,027,895,650.38 |
| 支付给职工以及为职工支付的现金 | 177,465,786.71 | 618,623,344.03 | 448,788,674.64 | 303,865,467 |
| 支付的各项税费 | 115,683,766.57 | 428,492,390.86 | 352,014,637.47 | 209,683,857.62 |
| 支付其他与经营活动有关的现金 | 91,553,290.62 | 576,684,025.08 | 487,032,295.23 | 332,060,466.95 |
| 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 | 10,221,711,801.8 | 46,130,898,569.42 | 33,471,597,476.62 | 21,873,505,441.95 |
| 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 | -262,715,875.84 | 1,237,426,986.51 | 440,249,811.18 | 631,447,193.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,475,586 | 269,814.22 | 88,804,263.22 | 129,190,000 |
| 取得投资收益收到的现金 | 3,241,051.93 | 52,635.76 | 265,586,243.74 | 192,994 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,052.6 | 1,703,560.97 | 31,340,112.65 | 31,208,774.51 |
| 收到的其他与投资活动有关的现金 | - | 33,426,361.58 | - | - |
| 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 | 96,718,690.53 | 35,452,372.53 | 385,730,619.61 | 160,591,768.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,528,611.55 | 1,171,721,911 | 941,252,448.49 | 688,397,093.72 |
| 投资支付的现金 | 90,480,124.7 | 745,246.8 | 18,963,303.19 | 33,796,640.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | 19,327,500 | - |
| 支付其他与投资活动有关的现金 | 2,124,234.4 | 5,970,978.32 | - | - |
| 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 | 226,132,970.65 | 1,178,438,136.12 | 979,543,251.68 | 722,193,734.52 |
| 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 | -129,414,280.12 | -1,142,985,763.59 | -593,812,632.07 | -561,601,966.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 102,704,692.05 | 160,738,754 | 39,419,138.81 | 39,920,863.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 102,704,692.05 | 160,738,754 | 39,419,138.81 | 39,419,138.81 |
| 取得借款收到的现金 | 1,349,172,414.15 | 3,542,400,208.26 | 2,457,003,205.23 | 1,450,428,990.02 |
| 收到其他与筹资活动有关的现金 | 172,188 | - | 0 | - |
| 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 | 1,452,049,294.2 | 3,703,138,962.26 | 2,496,422,344.04 | 1,490,349,853.52 |
| 偿还债务支付的现金 | 1,113,674,170.4 | 2,942,117,543.57 | 1,552,674,226.26 | 867,993,643.24 |
| 分配股利、利润或偿付利息支付的现金 | 82,726,970.39 | 422,030,673.44 | 629,468,810.33 | 286,095,855.28 |
| 其中:子公司支付给少数股东的股利、利润 | 58,500,000 | 127,500,000 | 105,000,000 | 52,500,000 |
| 支付其他与筹资活动有关的现金 | 2,045,330.95 | 169,561,860.86 | 105,758,111.78 | 83,559,943.6 |
| 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 | 1,198,446,471.74 | 3,533,710,077.87 | 2,287,901,148.37 | 1,237,649,442.12 |
| 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 | 253,602,822.46 | 169,428,884.39 | 208,521,195.67 | 252,700,411.4 |
| 四、汇率变动对现金及现金等价物的影响 | 9,472,569.42 | 11,452,147.41 | 22,411,544.02 | 9,388,914.11 |
| 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 | -129,054,764.08 | 275,322,254.72 | 77,369,918.8 | 331,934,552.83 |
| 加:期初现金及现金等价物余额 | 953,595,989.41 | 678,273,734.69 | 678,273,734.69 | 678,273,734.69 |
| 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 | 824,541,225.33 | 953,595,989.41 | 755,643,653.49 | 1,010,208,287.52 |
| 补充资料: | | | | |
| 净利润 | - | 963,866,226.85 | - | 528,270,277.28 |
| 资产减值准备 | - | 84,298,262.11 | - | -11,235,241.78 |
| 固定资产和投资性房地产折旧 | - | 513,307,572.53 | - | 244,785,340.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 513,307,572.53 | - | 244,785,340.4 |
| 无形资产摊销 | - | 18,691,130.15 | - | 9,033,756.03 |
| 长期待摊费用摊销 | - | 1,751,183.59 | - | 750,491.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,135,643.09 | - | -131,031,759.48 |
| 固定资产报废损失 | - | 4,211,734.71 | - | - |
| 公允价值变动损失 | - | 790,584.6 | - | 133,098.2 |
| 财务费用 | - | 131,216,151.5 | - | 68,609,885.9 |
| 投资损失 | - | 749,033.9 | - | 604,401.02 |
| 递延所得税 | - | -1,173,778.46 | - | 768,173.83 |
| 其中:递延所得税资产减少 | - | -370,676.18 | - | -356,616.01 |
| 递延所得税负债增加 | - | -803,102.28 | - | 1,124,789.84 |
| 存货的减少 | - | -529,209,412.51 | - | -588,519,576.84 |
| 经营性应收项目的减少 | - | -534,913,027.26 | - | -794,555,610.84 |
| 经营性应付项目的增加 | - | 703,928,557.82 | - | 1,303,833,957.77 |
| 现金的期末余额 | - | 953,595,989.41 | - | 1,010,208,287.52 |
| 减:现金的期初余额 | - | 678,273,734.69 | - | 678,273,734.69 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |