| 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 | 7,172,349,513.07 | 28,102,746,002.07 | 19,779,130,496.48 | 12,835,226,773.27 |
| 收到的税费返还 | 217,082,644.5 | 502,177,487.14 | 630,812,706.5 | 418,010,676.37 |
| 收到其他与经营活动有关的现金 | 132,039,038.7 | 582,900,691.72 | 463,545,230.19 | 238,171,867.92 |
| 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 | 7,521,471,196.27 | 29,187,824,180.93 | 20,873,488,433.17 | 13,491,409,317.56 |
| 购买商品、接受劳务支付的现金 | 5,073,577,420.71 | 18,892,533,307.65 | 13,825,882,765.12 | 9,064,591,310.07 |
| 支付给职工以及为职工支付的现金 | 1,408,020,401.97 | 4,119,702,971.29 | 3,079,850,349.33 | 2,086,751,143.95 |
| 支付的各项税费 | 330,932,306.73 | 1,057,640,501.87 | 1,012,372,228.14 | 691,470,586.47 |
| 支付其他与经营活动有关的现金 | 241,382,888.71 | 751,316,451.76 | 961,898,234.75 | 486,966,400.9 |
| 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 | 7,053,913,018.12 | 24,821,193,232.57 | 18,880,003,577.34 | 12,329,779,441.39 |
| 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 | 467,558,178.15 | 4,366,630,948.36 | 1,993,484,855.83 | 1,161,629,876.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,165,477.56 | 13,272,483.08 | 7,991,863.57 | 7,417,488.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,400 | 109,300,264.22 | 2,702,604.46 | 358,018.25 |
| 收到的其他与投资活动有关的现金 | 616,552,553.7 | 3,914,970,182.1 | 2,297,075,396.58 | 599,458,224.67 |
| 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 | 623,818,431.26 | 4,037,542,929.4 | 2,307,769,864.61 | 607,233,731.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 752,140,020.73 | 3,290,148,187.49 | 2,344,661,073.3 | 1,595,170,957.86 |
| 投资支付的现金 | - | 3,500,000 | 7,233,321.48 | - |
| 取得子公司及其他营业单位支付的现金 | - | 6,881,953.25 | - | - |
| 支付其他与投资活动有关的现金 | 714,431,918.19 | 4,248,549,873.64 | 2,625,434,164.16 | 439,605,851.15 |
| 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 | 1,466,571,938.92 | 7,549,080,014.38 | 4,977,328,558.94 | 2,034,776,809.01 |
| 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 | -842,753,507.66 | -3,511,537,084.98 | -2,669,558,694.33 | -1,427,543,077.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 337,374,745.03 | 336,702,751.75 | 337,623,562.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 44,682,245.03 | 44,010,251.75 | 35,010,251.75 |
| 取得借款收到的现金 | 951,701,100 | 2,368,662,378.85 | 2,810,748,700 | 1,390,000,000 |
| 收到其他与筹资活动有关的现金 | 7,147,165.29 | 62,339,375.64 | 52,701,379.05 | 29,918,063.05 |
| 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 | 958,848,265.29 | 2,768,376,499.52 | 3,200,152,830.8 | 1,757,541,625.55 |
| 偿还债务支付的现金 | 829,062,600 | 1,852,948,800 | 2,214,230,100 | 1,140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,170,271.11 | 1,444,616,011.1 | 1,026,997,611.75 | 993,916,578.17 |
| 其中:子公司支付给少数股东的股利、利润 | 3,068,702.4 | 13,000,000 | 1,200,000 | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 45,055,727.08 | 426,111,230.39 | 362,228,636.75 | 362,563,704.94 |
| 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 | 910,288,598.19 | 3,723,676,041.49 | 3,603,456,348.5 | 2,496,480,283.11 |
| 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 | 48,559,667.1 | -955,299,541.97 | -403,303,517.7 | -738,938,657.56 |
| 四、汇率变动对现金及现金等价物的影响 | -13,538,966.96 | -81,247,330.35 | -102,772,684.75 | -44,543,473.28 |
| 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 | -340,174,629.37 | -181,453,008.94 | -1,182,150,040.95 | -1,049,395,331.86 |
| 加:期初现金及现金等价物余额 | 3,443,502,489.9 | 3,624,955,498.84 | 3,624,955,498.84 | 3,624,955,498.84 |
| 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 | 3,103,327,860.53 | 3,443,502,489.9 | 2,442,805,457.89 | 2,575,560,166.98 |
| 补充资料: | | | | |
| 净利润 | - | 3,111,725,802.34 | - | 1,521,665,652.17 |
| 资产减值准备 | - | 119,299,877.18 | - | 121,235,086.22 |
| 固定资产和投资性房地产折旧 | - | 949,319,337.78 | - | 345,804,856.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 949,319,337.78 | - | 345,804,856.82 |
| 无形资产摊销 | - | 46,184,780.33 | - | 18,005,860.42 |
| 长期待摊费用摊销 | - | 33,329,579.12 | - | 17,683,080.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,016,317.77 | - | 245,261.28 |
| 固定资产报废损失 | - | 17,610,827.38 | - | 5,901,080.29 |
| 公允价值变动损失 | - | 90,733,609.5 | - | 43,077,568.28 |
| 财务费用 | - | 89,172,608.83 | - | -10,579,748.21 |
| 投资损失 | - | 21,747,950.64 | - | 13,200,283.29 |
| 递延所得税 | - | -5,513,778.82 | - | -5,733,692.49 |
| 其中:递延所得税资产减少 | - | 43,733,315.7 | - | 53,908,640.08 |
| 递延所得税负债增加 | - | -49,247,094.52 | - | -59,642,332.57 |
| 存货的减少 | - | -718,016,907.59 | - | 46,793,721.65 |
| 经营性应收项目的减少 | - | -1,569,723,085.16 | - | -1,646,868,032.49 |
| 经营性应付项目的增加 | - | 2,076,536,089.83 | - | 609,592,921.15 |
| 其他 | - | 107,240,574.77 | - | 34,241,575.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 187,894,829.98 | - | - |
| 现金的期末余额 | - | 3,443,502,489.9 | - | 2,575,560,166.98 |
| 减:现金的期初余额 | - | 3,624,955,498.84 | - | 3,624,955,498.84 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |