| 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 | 3,298,843,272.99 | 13,064,645,207.09 | 9,877,413,424.19 | 6,543,511,645.63 |
| 收到的税费返还 | 26,478,974.77 | 76,711,005.02 | 61,319,520.23 | 41,235,110.39 |
| 收到其他与经营活动有关的现金 | 102,674,079.81 | 425,024,910.47 | 278,375,294.28 | 230,571,266.69 |
| 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 | 3,427,996,327.57 | 13,566,381,122.58 | 10,217,108,238.7 | 6,815,318,022.71 |
| 购买商品、接受劳务支付的现金 | 776,622,257.69 | 3,414,733,096.27 | 2,548,981,042.82 | 1,705,129,771.68 |
| 支付给职工以及为职工支付的现金 | 639,153,933.78 | 1,663,867,071.81 | 1,296,813,399.77 | 953,348,139.6 |
| 支付的各项税费 | 376,517,341.83 | 1,530,699,198.68 | 1,133,102,962.42 | 793,599,768.11 |
| 支付其他与经营活动有关的现金 | 910,971,881.89 | 3,978,234,229.06 | 2,930,295,471.41 | 1,833,209,086.93 |
| 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 | 2,703,265,415.19 | 10,587,533,595.82 | 7,909,192,876.42 | 5,285,286,766.32 |
| 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 | 724,730,912.38 | 2,978,847,526.76 | 2,307,915,362.28 | 1,530,031,256.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,567,790 | 691,122,838.98 | 437,976,402.5 | 404,071,475.99 |
| 取得投资收益收到的现金 | 10,049,044.41 | 16,247,044.42 | 12,838,374.07 | 6,997,674.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,233 | 1,582,924.43 | 420,612.67 | 233,140 |
| 收到的其他与投资活动有关的现金 | 6,453,630 | - | - | - |
| 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 | 32,290,697.41 | 708,952,807.83 | 451,235,389.24 | 411,302,290.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,398,150.91 | 570,155,693.35 | 405,237,689.81 | 270,182,173.72 |
| 投资支付的现金 | 110,644,515.8 | 794,177,833.87 | 671,914,636.75 | 363,360,774.95 |
| 支付其他与投资活动有关的现金 | 3,997,931.07 | 4,946,998.66 | 1,404,603.34 | 931,044.37 |
| 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 | 254,040,597.78 | 1,369,280,525.88 | 1,078,556,929.9 | 634,473,993.04 |
| 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 | -221,749,900.37 | -660,327,718.05 | -627,321,540.66 | -223,171,702.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 238,398,429.05 | 161,751,999.95 | 156,333,115.63 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 29,843,928 | - | - |
| 取得借款收到的现金 | 630,140,000 | 5,865,552,394.66 | 3,004,143,152.42 | 1,984,343,152.42 |
| 收到其他与筹资活动有关的现金 | - | 1,682,133.31 | 1,062,615.02 | 1,040,757.54 |
| 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 | 630,140,000 | 6,105,632,957.02 | 3,166,957,767.39 | 2,141,717,025.59 |
| 偿还债务支付的现金 | 760,240,000 | 6,027,703,823.63 | 3,044,697,628.28 | 2,087,545,056.78 |
| 分配股利、利润或偿付利息支付的现金 | 12,581,999.46 | 1,670,069,834.05 | 1,640,266,373.96 | 711,943,512.51 |
| 其中:子公司支付给少数股东的股利、利润 | 44,153.75 | 329,763,238.75 | 319,631,193.75 | 318,942,427.5 |
| 支付其他与筹资活动有关的现金 | 345,233,315.61 | 893,742,356.43 | 394,245,361.25 | 147,967,442.2 |
| 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 | 1,118,055,315.07 | 8,591,516,014.11 | 5,079,209,363.49 | 2,947,456,011.49 |
| 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 | -487,915,315.07 | -2,485,883,057.09 | -1,912,251,596.1 | -805,738,985.9 |
| 四、汇率变动对现金及现金等价物的影响 | -11,438,352.18 | 8,813,507.24 | -21,353,488.46 | 2,871,040.49 |
| 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 | 3,627,344.76 | -158,549,741.14 | -253,011,262.94 | 503,991,608.67 |
| 加:期初现金及现金等价物余额 | 10,817,816,661.3 | 10,976,366,402.44 | 10,976,366,402.44 | 10,976,366,402.44 |
| 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 | 10,821,444,006.06 | 10,817,816,661.3 | 10,723,355,139.5 | 11,480,358,011.11 |
| 补充资料: | | | | |
| 净利润 | - | 2,304,484,952.49 | - | 1,354,699,134.3 |
| 资产减值准备 | - | 181,548,029.77 | - | 29,139,720.53 |
| 固定资产和投资性房地产折旧 | - | 515,998,045.84 | - | 243,219,148.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 515,998,045.84 | - | 243,219,148.96 |
| 无形资产摊销 | - | 39,848,871.73 | - | 19,953,016.36 |
| 长期待摊费用摊销 | - | 52,104,208.84 | - | 65,218,081.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,202,545.04 | - | 76,440.36 |
| 固定资产报废损失 | - | 7,060,967.89 | - | 827,176.31 |
| 公允价值变动损失 | - | 15,439,155.11 | - | 18,391,559.98 |
| 财务费用 | - | 87,003,804.4 | - | 48,449,991.61 |
| 投资损失 | - | -17,386,915.58 | - | -15,574,609.82 |
| 递延所得税 | - | -53,641,339.4 | - | -24,006,456.41 |
| 其中:递延所得税资产减少 | - | -53,105,559.4 | - | -21,978,933.22 |
| 递延所得税负债增加 | - | -535,780 | - | -2,027,523.19 |
| 存货的减少 | - | -13,317,464.76 | - | 57,933,551.95 |
| 经营性应收项目的减少 | - | 270,243,771.15 | - | -308,491,178.27 |
| 经营性应付项目的增加 | - | -388,506,175.25 | - | 10,489,053.16 |
| 其他 | - | -3,335,299.32 | - | 15,075,545.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 24,533,731.75 | - | 11,571,656.96 |
| 现金的期末余额 | - | 10,817,816,661.3 | - | 11,480,358,011.11 |
| 减:现金的期初余额 | - | 10,976,366,402.44 | - | 10,976,366,402.44 |
| 公告日期 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |