| 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 | 1,823,286,833.08 | 7,076,321,463.98 | 5,117,152,808.44 | 3,751,720,282.99 |
| 收到其他与经营活动有关的现金 | 55,940,399.57 | 314,389,194.65 | 214,119,262.03 | 140,712,619.36 |
| 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 | 1,879,227,232.65 | 7,390,710,658.63 | 5,331,272,070.47 | 3,892,432,902.35 |
| 购买商品、接受劳务支付的现金 | 799,583,682.06 | 3,616,505,414.33 | 2,844,402,031.95 | 2,072,171,614.13 |
| 支付给职工以及为职工支付的现金 | 729,088,011.56 | 2,669,150,132.42 | 2,201,477,892.69 | 1,676,296,688.75 |
| 支付的各项税费 | 109,956,289.5 | 221,411,991.07 | 168,511,337.09 | 126,664,490.91 |
| 支付其他与经营活动有关的现金 | 40,775,338.9 | 307,110,499.65 | 222,270,063.78 | 172,827,821.06 |
| 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 | 1,679,403,322.02 | 6,814,178,037.47 | 5,436,661,325.51 | 4,047,960,614.85 |
| 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 | 199,823,910.63 | 576,532,621.16 | -105,389,255.04 | -155,527,712.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 480,029,370.1 | 2,677,449,323.88 | 2,179,134,952.79 | 1,998,183,741.05 |
| 取得投资收益收到的现金 | 21,419,565.76 | 59,903,884.36 | 48,421,954.52 | 40,438,100.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 314,505.38 | 8,270,525.78 | 2,170,798.03 | 1,099,615.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | 299,998.98 | 299,998.98 | 299,998.98 |
| 收到的其他与投资活动有关的现金 | 11,175,000.08 | 68,925,000 | 52,600,000 | 52,300,000 |
| 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 | 512,938,441.32 | 2,814,848,733 | 2,282,627,704.32 | 2,092,321,456.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,608,811.66 | 352,900,593.72 | 291,646,441.1 | 219,843,526.8 |
| 投资支付的现金 | 661,707,558.52 | 1,118,372,968 | 778,652,673.27 | 777,322,114.28 |
| 支付其他与投资活动有关的现金 | - | 190,379,782.49 | 156,955,349.99 | 101,040,941.99 |
| 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 | 701,316,370.18 | 1,661,653,344.21 | 1,227,254,464.36 | 1,098,206,583.07 |
| 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 | -188,377,928.86 | 1,153,195,388.79 | 1,055,373,239.96 | 994,114,873.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 247,345,333.32 | 247,345,333.32 | 247,345,333.32 |
| 收到其他与筹资活动有关的现金 | - | 96,883,020 | 96,883,020 | 96,883,020 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 344,228,353.32 | 344,228,353.32 | 344,228,353.32 |
| 偿还债务支付的现金 | 50,000,000 | 620,000,000 | 470,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 694,722.22 | 882,991,450.37 | 882,176,955.93 | 879,612,344.82 |
| 支付其他与筹资活动有关的现金 | 29,315,694.14 | 493,799,900.21 | 299,922,591.29 | 56,380,330.2 |
| 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 | 80,010,416.36 | 1,996,791,350.58 | 1,652,099,547.22 | 1,085,992,675.02 |
| 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 | -80,010,416.36 | -1,652,562,997.26 | -1,307,871,193.9 | -741,764,321.7 |
| 四、汇率变动对现金及现金等价物的影响 | -5,760,650.53 | 22,498,691.85 | -19,366,937.55 | 11,559,627.68 |
| 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 | -74,325,085.12 | 99,663,704.54 | -377,254,146.53 | 108,382,466.73 |
| 加:期初现金及现金等价物余额 | 3,115,135,559.21 | 3,015,471,854.67 | 3,015,471,854.67 | 3,015,471,854.67 |
| 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 | 3,040,810,474.09 | 3,115,135,559.21 | 2,638,217,708.14 | 3,123,854,321.4 |
| 补充资料: | | | | |
| 净利润 | - | -1,400,096,630.81 | - | -122,219,319 |
| 资产减值准备 | - | 764,983,904.89 | - | 42,276,323.7 |
| 固定资产和投资性房地产折旧 | - | 46,744,581 | - | 24,475,653.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,744,581 | - | 24,475,653.08 |
| 无形资产摊销 | - | 173,958,413.96 | - | 71,756,667.6 |
| 长期待摊费用摊销 | - | 24,381,331.79 | - | 14,231,808.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,371,779.87 | - | 31,339,297.7 |
| 固定资产报废损失 | - | 1,409,452.78 | - | 403,842.73 |
| 公允价值变动损失 | - | 60,284,068.81 | - | 28,288,642.76 |
| 财务费用 | - | 34,670,889.72 | - | 14,926,555.54 |
| 投资损失 | - | -67,328,158.29 | - | -312,799,388.63 |
| 递延所得税 | - | 2,405,950.13 | - | 50,880,529.22 |
| 其中:递延所得税资产减少 | - | 72,359,557.6 | - | 25,108,636.66 |
| 递延所得税负债增加 | - | -69,953,607.47 | - | 25,771,892.56 |
| 存货的减少 | - | -670,846,928.51 | - | -699,204,180.17 |
| 经营性应收项目的减少 | - | 379,440,875.3 | - | 322,415,559.91 |
| 经营性应付项目的增加 | - | 1,043,643,584.83 | - | 327,468,977.03 |
| 其他 | - | 7,197,629.58 | - | 2,542,594.2 |
| 现金的期末余额 | - | 3,115,135,559.21 | - | 3,123,854,321.4 |
| 减:现金的期初余额 | - | 3,015,471,854.67 | - | 3,015,471,854.67 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |