| 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 | 1,951,202,644.74 | 8,625,876,114.08 | 6,042,009,762.22 | 3,410,655,152.1 |
| 收到的税费返还 | 296,722,783.74 | 616,878,416.63 | 351,083,483.66 | 203,298,771.6 |
| 收到其他与经营活动有关的现金 | 108,853,053.58 | 219,135,824.01 | 239,010,210.65 | 188,126,051.39 |
| 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 | 2,356,778,482.06 | 9,461,890,354.72 | 6,632,103,456.53 | 3,802,079,975.09 |
| 购买商品、接受劳务支付的现金 | 1,208,502,260.39 | 4,159,198,743.79 | 2,520,381,692.92 | 1,648,886,372.2 |
| 支付给职工以及为职工支付的现金 | 314,735,013.64 | 841,040,760.99 | 565,971,241.75 | 383,586,035.89 |
| 支付的各项税费 | 271,080,099.22 | 775,551,492.05 | 489,934,512.04 | 247,121,307.25 |
| 支付其他与经营活动有关的现金 | 85,858,439.14 | 319,440,269.34 | 372,710,483.71 | 199,991,977.02 |
| 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 | 1,880,175,812.39 | 6,095,231,266.17 | 3,948,997,930.42 | 2,479,585,692.36 |
| 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 | 476,602,669.67 | 3,366,659,088.55 | 2,683,105,526.11 | 1,322,494,282.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,196,500,532.43 | 10,088,644,133.48 | 8,149,802,577.63 | 5,051,117,198.74 |
| 取得投资收益收到的现金 | - | - | 8,663,634.09 | 5,809,301.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 51,390,440.34 | 48,150,000 | - |
| 收到的其他与投资活动有关的现金 | - | 45,914,510.55 | - | - |
| 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 | 2,196,500,532.43 | 10,185,949,084.37 | 8,206,616,211.72 | 5,056,926,499.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,694,812.57 | 468,904,199.21 | 381,816,850.95 | 240,620,392.43 |
| 投资支付的现金 | 4,105,774,240 | 11,522,446,312.03 | 9,914,592,289.64 | 4,520,466,353.95 |
| 支付其他与投资活动有关的现金 | - | - | 109,508,595.43 | 32,740,892.8 |
| 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 | 4,370,469,052.57 | 11,991,350,511.24 | 10,405,917,736.02 | 4,793,827,639.18 |
| 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 | -2,173,968,520.14 | -1,805,401,426.87 | -2,199,301,524.3 | 263,098,860.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 146,056,220.53 | 2,708,743,743.31 | 2,660,570,778.8 | 2,102,085,936.74 |
| 取得借款收到的现金 | 1,325,845,322.08 | 4,412,290,000 | 3,399,768,300.58 | 2,697,096,825.27 |
| 收到其他与筹资活动有关的现金 | 9,748,574.49 | 32,500,000 | - | - |
| 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 | 1,481,650,117.1 | 7,153,533,743.31 | 6,060,339,079.38 | 4,799,182,762.01 |
| 偿还债务支付的现金 | 110,000,000 | 6,015,280,000 | 5,075,780,000 | 2,855,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,711,399.99 | 1,721,857,196.23 | 939,280,943.62 | 935,031,462.46 |
| 支付其他与筹资活动有关的现金 | 113,252,243.91 | 76,476,078.95 | 263,873,968.11 | 220,000,000 |
| 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 | 226,963,643.9 | 7,813,613,275.18 | 6,278,934,911.73 | 4,010,811,462.46 |
| 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 | 1,254,686,473.2 | -660,079,531.87 | -218,595,832.35 | 788,371,299.55 |
| 四、汇率变动对现金及现金等价物的影响 | 41,376,190.98 | 11,933,489.11 | -10,421,167.61 | 7,585,148.61 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -401,303,186.28 | 913,111,618.92 | 254,787,001.85 | 2,381,549,591.67 |
| 加:期初现金及现金等价物余额 | 3,357,674,908.79 | 2,444,563,289.87 | 2,444,563,289.87 | 2,444,563,289.87 |
| 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 | 2,956,371,722.51 | 3,357,674,908.79 | 2,699,350,291.72 | 4,826,112,881.54 |
| 补充资料: | | | | |
| 净利润 | - | 2,960,347,142.46 | - | 1,235,683,828.04 |
| 资产减值准备 | - | 15,229,844.15 | - | 1,674,331.21 |
| 固定资产和投资性房地产折旧 | - | 151,886,949.38 | - | 73,384,120.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,886,949.38 | - | 73,384,120.13 |
| 无形资产摊销 | - | 4,951,090.73 | - | 4,380,524.55 |
| 长期待摊费用摊销 | - | 26,714,793.78 | - | 14,682,259.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,925,850.27 | - | -157,401.34 |
| 公允价值变动损失 | - | -49,910,297.05 | - | -39,316,484.97 |
| 财务费用 | - | -24,410,950.86 | - | 24,356,306.37 |
| 投资损失 | - | -91,575,012.23 | - | -886,104.89 |
| 递延所得税 | - | -50,690,839.55 | - | -21,384,149.53 |
| 其中:递延所得税资产减少 | - | -51,135,686.47 | - | -21,384,149.53 |
| 递延所得税负债增加 | - | 444,846.92 | - | - |
| 存货的减少 | - | -621,670,428.26 | - | -386,832,140.37 |
| 经营性应收项目的减少 | - | -1,456,845,782.91 | - | -725,830,378.73 |
| 经营性应付项目的增加 | - | 2,152,041,250.79 | - | 989,549,615.42 |
| 其他 | - | 258,424,678.82 | - | 122,976,949 |
| 现金的期末余额 | - | 3,357,674,908.79 | - | 4,826,112,881.54 |
| 减:现金的期初余额 | - | 2,444,563,289.87 | - | 2,444,563,289.87 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |