| 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 | 4,427,740,278.8 | 22,202,055,604.46 | 17,151,826,791.66 | 10,781,770,568.67 |
| 收到的税费返还 | 59,000,409.84 | 342,021,438.99 | 167,124,816.58 | 142,119,626.76 |
| 收到其他与经营活动有关的现金 | 250,844,338.13 | 1,210,111,235.59 | 1,060,782,811.69 | 709,447,196.23 |
| 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 | 4,737,585,026.77 | 23,754,188,279.04 | 18,379,734,419.93 | 11,633,337,391.66 |
| 购买商品、接受劳务支付的现金 | 3,400,881,965.17 | 14,597,995,921.44 | 11,987,564,064.7 | 8,431,928,409.3 |
| 支付给职工以及为职工支付的现金 | 1,001,764,327.02 | 3,339,458,240.67 | 2,700,013,756.79 | 1,933,790,733.2 |
| 支付的各项税费 | 258,040,274.64 | 1,050,516,901.39 | 843,629,988.23 | 658,029,965.81 |
| 支付其他与经营活动有关的现金 | 365,212,595.31 | 1,166,121,110.45 | 954,428,362.08 | 630,121,755.37 |
| 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 | 5,025,899,162.14 | 20,154,092,173.95 | 16,485,636,171.8 | 11,653,870,863.68 |
| 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 | -288,314,135.37 | 3,600,096,105.09 | 1,894,098,248.13 | -20,533,472.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | 0 |
| 取得投资收益收到的现金 | - | 29,411,787.57 | 1,550,493.43 | 173,493.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 357,000 | 16,685,592.49 | 13,696,669.12 | 12,976,047.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | 71,592,071.94 | 0 | 0 |
| 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 | 357,000 | 117,689,452 | 15,247,162.55 | 13,149,540.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 759,932,837.79 | 4,561,795,412.44 | 4,086,090,540.85 | 3,266,286,069.72 |
| 投资支付的现金 | - | 61,677,500 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | 5,350,000 | - | 740,220 | 359,461.8 |
| 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 | 765,282,837.79 | 4,623,472,912.44 | 4,086,830,760.85 | 3,266,645,531.52 |
| 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 | -764,925,837.79 | -4,505,783,460.44 | -4,071,583,598.3 | -3,253,495,990.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 811,091.22 | 53,190,000 | 53,190,000 | 53,190,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 811,091.22 | 53,190,000 | 53,190,000 | 53,190,000 |
| 取得借款收到的现金 | 2,721,567,687.82 | 11,409,670,899.83 | 9,134,249,860.02 | 7,553,032,250.09 |
| 收到其他与筹资活动有关的现金 | 9,725,523.67 | 0 | 67,652,773.13 | 13,570,000 |
| 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 | 2,732,104,302.71 | 11,462,860,899.83 | 9,255,092,633.15 | 7,619,792,250.09 |
| 偿还债务支付的现金 | 2,396,392,841.22 | 9,460,919,579.76 | 7,244,246,201.54 | 4,825,558,270.94 |
| 分配股利、利润或偿付利息支付的现金 | 101,670,532.42 | 1,615,438,983.8 | 1,488,142,069.51 | 1,361,339,031.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 400,153,685.15 | 532,437,676.45 | - |
| 支付其他与筹资活动有关的现金 | 19,386,870.75 | 145,653,059.12 | 80,772,512.89 | 577,447.63 |
| 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 | 2,517,450,244.39 | 11,222,011,622.68 | 8,813,160,783.94 | 6,187,474,749.59 |
| 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 | 214,654,058.32 | 240,849,277.15 | 441,931,849.21 | 1,432,317,500.5 |
| 四、汇率变动对现金及现金等价物的影响 | 4,811,858.67 | 16,324,762.58 | 13,136,302.4 | 11,316,363.51 |
| 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 | -833,774,056.17 | -648,513,315.62 | -1,722,417,198.56 | -1,830,395,598.98 |
| 加:期初现金及现金等价物余额 | 2,702,896,069.36 | 3,351,409,384.98 | 3,351,409,384.98 | 3,351,409,384.98 |
| 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 | 1,869,122,013.19 | 2,702,896,069.36 | 1,628,992,186.42 | 1,521,013,786 |
| 补充资料: | | | | |
| 净利润 | - | 1,124,312,496.15 | - | 573,084,395.63 |
| 资产减值准备 | - | 131,727,538.29 | - | 2,371,553.22 |
| 固定资产和投资性房地产折旧 | - | 1,821,312,298.18 | - | 892,513,011.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,821,312,298.18 | - | 892,513,011.18 |
| 无形资产摊销 | - | 194,209,029.18 | - | 88,894,063.09 |
| 长期待摊费用摊销 | - | 93,421,642.63 | - | 38,304,863.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,523,954.04 | - | -645,619.18 |
| 固定资产报废损失 | - | 3,793,521.99 | - | -216,026.66 |
| 财务费用 | - | 395,874,011.12 | - | 191,709,745.02 |
| 投资损失 | - | -77,741,403.11 | - | 5,457,307.96 |
| 递延所得税 | - | -42,512,563.95 | - | 10,680,612.5 |
| 其中:递延所得税资产减少 | - | -63,299,984.06 | - | 11,852,458.17 |
| 递延所得税负债增加 | - | 20,787,420.11 | - | -1,171,845.67 |
| 存货的减少 | - | 254,751,714.73 | - | -666,891,983.69 |
| 经营性应收项目的减少 | - | 350,846,334.95 | - | 968,971,912.49 |
| 经营性应付项目的增加 | - | -717,165,235 | - | -2,148,060,798.85 |
| 现金的期末余额 | - | 2,702,896,069.36 | - | 1,521,013,786 |
| 减:现金的期初余额 | - | 3,351,409,384.98 | - | 3,351,409,384.98 |
| 公告日期 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |