| 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 | 1,764,423,614.24 | 8,083,581,545.98 | 5,904,980,257.32 | 3,817,966,661.26 |
| 收到的税费返还 | 25,194,128.23 | 88,738,644.42 | 82,837,452.19 | 67,141,822.94 |
| 收到其他与经营活动有关的现金 | 91,586,763.11 | 623,383,621.96 | 301,081,061.81 | 188,245,917.7 |
| 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 | 1,881,204,505.58 | 8,795,703,812.36 | 6,288,898,771.32 | 4,073,354,401.9 |
| 购买商品、接受劳务支付的现金 | 885,400,263.84 | 3,616,462,983.19 | 2,717,260,450.18 | 1,796,010,825.79 |
| 支付给职工以及为职工支付的现金 | 567,891,263.39 | 2,449,398,845.58 | 1,885,570,124.05 | 1,274,435,715.31 |
| 支付的各项税费 | 104,855,826.77 | 479,375,660.41 | 363,619,326.84 | 237,866,539.83 |
| 支付其他与经营活动有关的现金 | 52,058,612.66 | 214,479,140.97 | 208,854,111.25 | 110,278,906.94 |
| 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 | 1,610,205,966.66 | 6,759,716,630.15 | 5,175,304,012.32 | 3,418,591,987.87 |
| 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 | 270,998,538.92 | 2,035,987,182.21 | 1,113,594,759 | 654,762,414.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,699,309.53 | 93,287,818.08 | - | - |
| 取得投资收益收到的现金 | - | 195,659.08 | 195,659.08 | 145,456 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,110,089.02 | 18,170,784.43 | 5,264,743.13 | 1,123,697.27 |
| 收到的其他与投资活动有关的现金 | - | 31,783,859.48 | 31,783,859.48 | 2,000,000 |
| 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 | 35,809,398.55 | 143,438,121.07 | 37,244,261.69 | 3,269,153.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,200,627.24 | 1,568,586,720.57 | 1,116,337,775.84 | 782,435,535.14 |
| 投资支付的现金 | - | 2,508,000,000 | 2,508,000,000 | 2,508,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0.83 | 109,368,370.99 | 109,368,370.99 | 109,368,370.99 |
| 支付其他与投资活动有关的现金 | 67,620.85 | 3,457,359.6 | 3,318,249.31 | 3,163,706.64 |
| 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 | 207,268,248.92 | 4,189,412,451.16 | 3,737,024,396.14 | 3,402,967,612.77 |
| 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 | -171,458,850.37 | -4,045,974,330.09 | -3,699,780,134.45 | -3,399,698,459.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,494,217.48 | 115,530,073.39 | 115,530,073.39 | 115,530,073.39 |
| 取得借款收到的现金 | 14,000,000 | 33,789,999.37 | 24,000,000 | - |
| 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 | 144,494,217.48 | 149,320,072.76 | 139,530,073.39 | 115,530,073.39 |
| 偿还债务支付的现金 | - | 971,337,298.24 | 509,562,298.24 | 494,370,913.66 |
| 分配股利、利润或偿付利息支付的现金 | 1,203,749.52 | 191,369,968.44 | 184,489,172.38 | 176,772,788.36 |
| 支付其他与筹资活动有关的现金 | 7,606,688.63 | 30,417,967.06 | 22,829,841.04 | 15,218,135.17 |
| 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 | 8,810,438.15 | 1,193,125,233.74 | 716,881,311.66 | 686,361,837.19 |
| 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 | 135,683,779.33 | -1,043,805,160.98 | -577,351,238.27 | -570,831,763.8 |
| 四、汇率变动对现金及现金等价物的影响 | 837,270.36 | 207,430.85 | -4,768,301.34 | 4,068,641.67 |
| 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 | 236,060,738.24 | -3,053,584,878.01 | -3,168,304,915.06 | -3,311,699,167.6 |
| 加:期初现金及现金等价物余额 | 8,682,941,764.4 | 11,736,526,642.41 | 11,736,526,642.41 | 11,736,526,642.41 |
| 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 | 8,919,002,502.64 | 8,682,941,764.4 | 8,568,221,727.35 | 8,424,827,474.81 |
| 补充资料: | | | | |
| 净利润 | - | 661,702,895.74 | - | 224,785,525.53 |
| 资产减值准备 | - | 74,229,988.79 | - | 9,219,338.62 |
| 固定资产和投资性房地产折旧 | - | 1,092,966,646.42 | - | 517,342,604.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,092,408,381.67 | - | 517,342,604.57 |
| 投资性房地产折旧 | - | 558,264.75 | - | - |
| 无形资产摊销 | - | 34,823,867.96 | - | 16,819,127.41 |
| 长期待摊费用摊销 | - | 20,427,352.21 | - | 9,648,253.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,094,424.84 | - | 2,091,936.25 |
| 固定资产报废损失 | - | 10 | - | - |
| 公允价值变动损失 | - | 28,463,543.93 | - | 28,307,995.62 |
| 财务费用 | - | 63,700,751.74 | - | 20,839,861.94 |
| 投资损失 | - | 382,598,034.79 | - | 148,045,932.4 |
| 递延所得税 | - | -28,955,572.46 | - | -6,002,541.44 |
| 其中:递延所得税资产减少 | - | -5,303,219.63 | - | 1,460,099.88 |
| 递延所得税负债增加 | - | -23,652,352.83 | - | -7,462,641.32 |
| 存货的减少 | - | -165,259,328.07 | - | 50,112,186.32 |
| 经营性应收项目的减少 | - | -409,402,622.84 | - | -305,708,496.97 |
| 经营性应付项目的增加 | - | 229,154,726.73 | - | -82,133,621.05 |
| 其他 | - | 19,592,943.66 | - | - |
| 现金的期末余额 | - | 8,682,941,764.4 | - | 8,424,827,474.81 |
| 减:现金的期初余额 | - | 11,736,526,642.41 | - | 11,736,526,642.41 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |