| 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 | 554,331,015.51 | 4,584,611,047.84 | 3,521,331,632.87 | 1,771,607,172.66 |
| 收到的税费返还 | - | 156,357,459.75 | 126,602,649.96 | 65,947,391.36 |
| 收到其他与经营活动有关的现金 | 44,027,823.31 | 217,120,090.52 | 169,646,862.18 | 97,744,011.69 |
| 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 | 598,358,838.82 | 4,958,088,598.11 | 3,817,581,145.01 | 1,935,298,575.71 |
| 购买商品、接受劳务支付的现金 | 269,573,633.97 | 1,378,839,052.11 | 1,297,077,659.68 | 1,005,251,741.42 |
| 支付给职工以及为职工支付的现金 | 85,788,815.26 | 401,192,534.41 | 258,903,870.09 | 162,051,323.68 |
| 支付的各项税费 | 177,198,732.66 | 960,023,053.97 | 703,947,618.65 | 439,515,596.86 |
| 支付其他与经营活动有关的现金 | 65,719,729.64 | 328,207,366.97 | 231,634,819.34 | 144,046,647.19 |
| 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 | 598,280,911.53 | 3,068,262,007.46 | 2,491,563,967.76 | 1,750,865,309.15 |
| 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 | 77,927.29 | 1,889,826,590.65 | 1,326,017,177.25 | 184,433,266.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,480,000,000 | 3,480,000,000 | 2,700,000,000 |
| 取得投资收益收到的现金 | - | 21,544,271.91 | 21,544,271.91 | 15,168,046.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270,400 | 6,714,410.65 | 5,281,394.65 | 4,544,160 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 7,771,601.86 | 1,945,177 | 1,945,177 |
| 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 | 270,400 | 3,516,030,284.42 | 3,508,770,843.56 | 2,721,657,383.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 894,744,440.87 | 3,629,260,867.51 | 2,310,133,218.71 | 1,651,939,545.15 |
| 投资支付的现金 | - | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 |
| 取得子公司及其他营业单位支付的现金 | 12,480,846.09 | 89,798,384.3 | 15,801,384.3 | 6,041,738 |
| 支付其他与投资活动有关的现金 | - | 9,462,000 | 7,430,892.1 | 6,000,000 |
| 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 | 907,225,286.96 | 5,628,521,251.81 | 4,233,365,495.11 | 3,563,981,283.15 |
| 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 | -906,954,886.96 | -2,112,490,967.39 | -724,594,651.55 | -842,323,899.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,220,776.57 | 54,319,678.08 | 35,845,919.02 | 32,450,874.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,500,000 | 16,750,000 | 15,250,000 |
| 取得借款收到的现金 | 1,404,322,668.5 | 6,810,041,122.65 | 5,201,657,816.73 | 3,521,197,522 |
| 收到其他与筹资活动有关的现金 | - | 170,030,502.03 | 38,480,502.03 | 1,480,502.03 |
| 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 | 1,411,543,445.07 | 7,034,391,302.76 | 5,275,984,237.78 | 3,555,128,898.05 |
| 偿还债务支付的现金 | 785,840,561 | 5,354,317,686.88 | 4,087,091,262.95 | 2,911,005,733.73 |
| 分配股利、利润或偿付利息支付的现金 | 293,831,874.28 | 1,166,434,712.38 | 1,023,108,909.24 | 327,980,755.59 |
| 支付其他与筹资活动有关的现金 | 163,783,452.59 | 709,457,002.49 | 330,019,119.5 | 174,390,771.52 |
| 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 | 1,243,455,887.87 | 7,230,209,401.75 | 5,440,219,291.69 | 3,413,377,260.84 |
| 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 | 168,087,557.2 | -195,818,098.99 | -164,235,053.91 | 141,751,637.21 |
| 四、汇率变动对现金及现金等价物的影响 | 66,625.17 | 1,479,555.33 | 1,579,302.75 | 1,311,385.57 |
| 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 | -738,722,777.3 | -417,002,920.4 | 438,766,774.54 | -514,827,610.27 |
| 加:期初现金及现金等价物余额 | 1,911,201,827.15 | 2,328,204,747.55 | 2,328,204,747.55 | 2,328,204,747.55 |
| 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 | 1,172,479,049.85 | 1,911,201,827.15 | 2,766,971,522.09 | 1,813,377,137.28 |
| 补充资料: | | | | |
| 净利润 | - | 1,227,456,062.82 | - | 814,997,390.28 |
| 资产减值准备 | - | 194,986,988.69 | - | 7,330,611.11 |
| 固定资产和投资性房地产折旧 | - | 1,392,427,292.77 | - | 674,965,127.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,392,427,292.77 | - | 674,965,127.33 |
| 无形资产摊销 | - | 24,340,375.87 | - | 11,423,236.59 |
| 长期待摊费用摊销 | - | 7,690,665.33 | - | 3,730,092.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,643,226.77 | - | -2,208,331.99 |
| 固定资产报废损失 | - | -11,584,000.1 | - | 454,323.65 |
| 财务费用 | - | 577,072,639.88 | - | 305,916,241.71 |
| 投资损失 | - | -20,584,722.92 | - | -18,822,096.91 |
| 递延所得税 | - | -298,745.05 | - | 395,697.87 |
| 其中:递延所得税资产减少 | - | -2,448,342.48 | - | 368,699.47 |
| 递延所得税负债增加 | - | 2,149,597.43 | - | 26,998.4 |
| 存货的减少 | - | 222,315,484.38 | - | 65,537,285.81 |
| 经营性应收项目的减少 | - | -1,083,441,190.9 | - | -979,434,681.83 |
| 经营性应付项目的增加 | - | -698,310,082.76 | - | -735,672,049.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 285,690,823.68 | - | - |
| 现金的期末余额 | - | 1,911,201,827.15 | - | 1,813,377,137.28 |
| 减:现金的期初余额 | - | 2,328,204,747.55 | - | 2,328,204,747.55 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |