| 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 | 24,907,280,200.23 | 92,002,636,867.04 | 76,083,537,137.97 | 55,267,552,544.37 |
| 收到的税费返还 | 27,743,722.02 | 86,041,656.3 | 29,067,821.98 | 21,561,243.65 |
| 收到其他与经营活动有关的现金 | 719,108,994.94 | 3,078,372,381.46 | 1,123,253,459.42 | 983,567,383.17 |
| 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 | 25,654,132,917.19 | 95,167,050,904.8 | 77,235,858,419.37 | 56,272,681,171.19 |
| 购买商品、接受劳务支付的现金 | 24,515,582,426.3 | 91,162,064,023.67 | 74,466,286,226.95 | 54,017,299,492.79 |
| 支付给职工以及为职工支付的现金 | 316,884,417.71 | 1,050,990,784.62 | 823,824,190.47 | 549,402,210.8 |
| 支付的各项税费 | 104,137,393.95 | 341,105,386.07 | 275,372,972.46 | 203,927,273.68 |
| 支付其他与经营活动有关的现金 | 315,633,019.41 | 2,916,542,573.09 | 1,568,580,466.64 | 1,342,322,671.25 |
| 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 | 25,252,237,257.37 | 95,470,702,767.45 | 77,134,063,856.52 | 56,112,951,648.52 |
| 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 | 401,895,659.82 | -303,651,862.65 | 101,794,562.85 | 159,729,522.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 0 |
| 取得投资收益收到的现金 | 5,801,514.48 | 33,172,119.58 | 5,800,000 | 5,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | 191,571.11 | 184,397.63 | 131,019.5 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 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 | 5,802,014.48 | 33,363,690.69 | 5,984,397.63 | 5,931,019.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,007,887.08 | 336,354,214.26 | 198,372,346.01 | 148,488,473.01 |
| 投资支付的现金 | - | 9,498,054.79 | 9,498,054.79 | 4,498,054.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 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 | 41,007,887.08 | 345,852,269.05 | 207,870,400.8 | 152,986,527.8 |
| 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 | -35,205,872.6 | -312,488,578.36 | -201,886,003.17 | -147,055,508.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,142,912,558.46 | 24,899,301,613.26 | 19,447,862,545.07 | 13,006,360,653.9 |
| 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 | 8,142,912,558.46 | 24,899,301,613.26 | 19,447,862,545.07 | 13,006,360,653.9 |
| 偿还债务支付的现金 | 8,601,546,869.8 | 24,255,476,429.48 | 19,083,970,053.45 | 12,308,989,018.18 |
| 分配股利、利润或偿付利息支付的现金 | 118,801,535.78 | 538,337,917.56 | 422,353,705.87 | 299,805,155.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 290,331.54 | - | - |
| 支付其他与筹资活动有关的现金 | 7,970,618.17 | 46,501,402.75 | 29,354,563.09 | 18,756,318.22 |
| 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 | 8,728,319,023.75 | 24,840,315,749.79 | 19,535,678,322.41 | 12,627,550,492.17 |
| 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 | -585,406,465.29 | 58,985,863.47 | -87,815,777.34 | 378,810,161.73 |
| 四、汇率变动对现金及现金等价物的影响 | 866,085.98 | 18,907,266.22 | -1,198,131.86 | 263,302.93 |
| 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 | -217,850,592.09 | -538,247,311.32 | -189,105,349.52 | 391,747,479.03 |
| 加:期初现金及现金等价物余额 | 2,179,274,193.8 | 2,717,521,505.12 | 2,717,521,505.12 | 2,717,521,505.12 |
| 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 | 1,961,423,601.71 | 2,179,274,193.8 | 2,528,416,155.6 | 3,109,268,984.15 |
| 补充资料: | | | | |
| 净利润 | - | 58,365,422.54 | - | 17,349,239.27 |
| 资产减值准备 | - | 72,040,779.08 | - | 21,489,643.97 |
| 固定资产和投资性房地产折旧 | - | 15,523,727.28 | - | 7,709,538.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,523,727.28 | - | 7,709,538.44 |
| 无形资产摊销 | - | 33,188,390.08 | - | 16,655,419.57 |
| 长期待摊费用摊销 | - | 10,000,811.05 | - | 4,556,259.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,834.16 | - | 72,540.13 |
| 固定资产报废损失 | - | 177,254.22 | - | 40,561.14 |
| 公允价值变动损失 | - | -93,707,585.51 | - | - |
| 财务费用 | - | 534,625,300.9 | - | 301,348,329.46 |
| 投资损失 | - | -13,501,197.3 | - | -7,367,468 |
| 递延所得税 | - | 23,320,330.34 | - | 1,860,441.21 |
| 其中:递延所得税资产减少 | - | 1,622,865.38 | - | 3,361,576.6 |
| 递延所得税负债增加 | - | 21,697,464.96 | - | -1,501,135.39 |
| 存货的减少 | - | 804,063,851.61 | - | 330,752,056.35 |
| 经营性应收项目的减少 | - | -1,877,190,011.23 | - | 568,794,168.79 |
| 经营性应付项目的增加 | - | 84,486,883.77 | - | -1,122,778,094.7 |
| 现金的期末余额 | - | 2,179,274,193.8 | - | 3,109,268,984.15 |
| 减:现金的期初余额 | - | 2,717,521,505.12 | - | 2,717,521,505.12 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |