| 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 | 2,408,168,543.83 | 8,673,909,219.29 | 6,383,425,796.3 | 4,131,012,389.68 |
| 收到的税费返还 | 10,783,089.44 | 120,281,388.1 | 100,627,257.33 | 100,627,257.33 |
| 收到其他与经营活动有关的现金 | 17,038,788.53 | 360,074,776.04 | 251,890,886.74 | 169,833,442.57 |
| 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 | 2,435,990,421.8 | 9,154,265,383.43 | 6,735,943,940.37 | 4,401,473,089.58 |
| 购买商品、接受劳务支付的现金 | 1,041,031,997.11 | 3,343,357,194.55 | 2,418,431,790.77 | 1,543,114,969.13 |
| 支付给职工以及为职工支付的现金 | 382,480,519.22 | 1,490,237,729.15 | 1,012,385,421.35 | 679,425,642.53 |
| 支付的各项税费 | 9,291,873.01 | 43,221,648.32 | 28,161,466.85 | 21,343,505.4 |
| 支付其他与经营活动有关的现金 | 416,778,705.67 | 1,516,317,560.51 | 1,310,363,313.62 | 862,423,577.16 |
| 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 | 1,849,583,095.01 | 6,393,134,132.53 | 4,769,341,992.59 | 3,106,307,694.22 |
| 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 | 586,407,326.79 | 2,761,131,250.9 | 1,966,601,947.78 | 1,295,165,395.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,440,861,758.11 | 1,660,000,000 | 2,238,300,000 |
| 取得投资收益收到的现金 | 9,583,385.23 | 57,118,321.52 | 53,003,360.18 | 49,737,644.63 |
| 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 | 9,583,385.23 | 1,497,980,079.63 | 1,713,003,360.18 | 2,288,037,644.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,261,592,241.62 | 13,223,007,955.22 | 10,604,205,941.11 | 8,483,762,954.71 |
| 投资支付的现金 | 646,568,577.76 | 81,700,000 | 1,700,000 | - |
| 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 | 2,908,160,819.38 | 13,304,707,955.22 | 10,605,905,941.11 | 8,483,762,954.71 |
| 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 | -2,898,577,434.15 | -11,806,727,875.59 | -8,892,902,580.93 | -6,195,725,310.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,400,000,000 | 5,017,816,333.3 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,400,000,000 | 4,218,000,000 | - |
| 取得借款收到的现金 | 169,000,000 | 11,098,710,582.66 | 10,488,710,582.66 | 8,198,710,582.66 |
| 发行债券收到的现金 | - | 799,816,333.3 | - | - |
| 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 | 169,000,000 | 17,298,526,915.96 | 15,506,526,915.96 | 8,198,710,582.66 |
| 偿还债务支付的现金 | 732,495,000 | 6,256,371,870.98 | 1,794,342,649.41 | 855,434,749.41 |
| 分配股利、利润或偿付利息支付的现金 | 95,190,854.48 | 636,251,659.05 | 433,370,875.34 | 303,160,388.67 |
| 支付其他与筹资活动有关的现金 | 768,034.92 | 1,989,963,492.12 | 902,917,416.97 | 655,148,168.56 |
| 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 | 828,453,889.4 | 8,882,587,022.15 | 3,130,630,941.72 | 1,813,743,306.64 |
| 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 | -659,453,889.4 | 8,415,939,893.81 | 12,375,895,974.24 | 6,384,967,276.02 |
| 四、汇率变动对现金及现金等价物的影响 | -2,898,249.2 | -50,125,053.12 | -94,934,349.77 | -77,480,346.92 |
| 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 | -2,974,522,245.96 | -679,781,784 | 5,354,660,991.32 | 1,406,927,014.38 |
| 加:期初现金及现金等价物余额 | 5,826,894,548.22 | 6,506,676,332.22 | 6,506,676,332.22 | 6,506,676,332.22 |
| 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 | 2,852,372,302.26 | 5,826,894,548.22 | 11,861,337,323.54 | 7,913,603,346.6 |
| 补充资料: | | | | |
| 净利润 | - | 482,196,348.96 | - | 194,843,225.11 |
| 资产减值准备 | - | 24,040,519.22 | - | 13,061,419.81 |
| 固定资产和投资性房地产折旧 | - | 3,091,217,522.48 | - | 1,538,152,547.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,091,217,522.48 | - | 1,538,152,547.97 |
| 无形资产摊销 | - | 318,649,948.27 | - | 154,150,006.46 |
| 长期待摊费用摊销 | - | 88,707.92 | - | 82,110.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -709 | - | -709 |
| 固定资产报废损失 | - | 36,261.98 | - | - |
| 公允价值变动损失 | - | -7,715,956.84 | - | 2,579,962.97 |
| 财务费用 | - | 540,104,859.87 | - | 261,093,982.77 |
| 投资损失 | - | -41,182,170 | - | -37,148,773.41 |
| 存货的减少 | - | -29,171,928.89 | - | 93,367,547.26 |
| 经营性应收项目的减少 | - | -162,887,424.84 | - | 51,963,051.35 |
| 经营性应付项目的增加 | - | -1,480,110,762.44 | - | -995,268,868.76 |
| 其他 | - | 20,141,478.44 | - | 15,517,811.67 |
| 现金的期末余额 | - | 5,826,894,548.22 | - | 7,913,603,346.6 |
| 减:现金的期初余额 | - | 6,506,676,332.22 | - | 6,506,676,332.22 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |