| 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 | 3,197,707,105.1 | 17,326,275,215.76 | 13,114,238,613.26 | 8,615,908,090.06 |
| 收到的税费返还 | 158,091,895.83 | 1,443,154,815.05 | 1,343,053,911.89 | 644,100,219.37 |
| 收到其他与经营活动有关的现金 | 232,885,463.69 | 2,102,115,409.1 | 1,856,264,435.32 | 1,587,495,033.79 |
| 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 | 3,588,684,464.62 | 20,871,545,439.91 | 16,313,556,960.47 | 10,847,503,343.22 |
| 购买商品、接受劳务支付的现金 | 2,904,866,033.68 | 20,745,299,645.73 | 16,986,119,850.47 | 12,606,093,691.97 |
| 支付给职工以及为职工支付的现金 | 235,053,354.91 | 1,458,985,644.66 | 1,164,565,442.93 | 831,857,631.4 |
| 支付的各项税费 | 145,432,220.95 | 518,404,942.88 | 447,932,542.3 | 304,277,313.4 |
| 支付其他与经营活动有关的现金 | 409,273,876.38 | 2,472,109,784.56 | 2,110,350,020.29 | 1,571,141,463.31 |
| 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 | 3,694,625,485.92 | 25,194,800,017.83 | 20,708,967,855.99 | 15,313,370,100.08 |
| 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 | -105,941,021.3 | -4,323,254,577.92 | -4,395,410,895.52 | -4,465,866,756.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,095,220.22 | - | - |
| 取得投资收益收到的现金 | 2,231,046.15 | 51,844,851.11 | 2,559,213.95 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,127,854.51 | 2,144,944.63 | 2,008,931.38 | 808,498.43 |
| 处置子公司及其他营业单位收到的现金净额 | 99,947,711.08 | 32,968,255.41 | 30,000,000 | - |
| 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 | 105,306,611.74 | 98,053,271.37 | 34,568,145.33 | 808,498.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 268,924,370.65 | 2,209,144,323.34 | 1,853,612,999.19 | 1,531,897,404.32 |
| 支付其他与投资活动有关的现金 | 34,434,464.5 | 25,494,195.93 | 21,176,920.61 | 15,536,901.96 |
| 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 | 303,358,835.15 | 2,234,638,519.27 | 1,874,789,919.8 | 1,547,434,306.28 |
| 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 | -198,052,223.41 | -2,136,585,247.9 | -1,840,221,774.47 | -1,546,625,807.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,937,163,733.85 | 12,008,019,062.86 | 10,640,292,133.15 | 8,708,263,733.24 |
| 收到其他与筹资活动有关的现金 | 1,105,192,347.37 | 7,555,023,961.14 | 5,887,824,406.33 | 4,473,989,774.87 |
| 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 | 3,042,356,081.22 | 19,563,043,024 | 16,528,116,539.48 | 13,182,253,508.11 |
| 偿还债务支付的现金 | 3,019,652,703.19 | 10,035,881,879.46 | 7,597,125,582.02 | 4,439,513,694 |
| 分配股利、利润或偿付利息支付的现金 | 125,884,455.65 | 769,302,556.35 | 621,799,769.7 | 465,279,944.73 |
| 支付其他与筹资活动有关的现金 | 518,972,981.71 | 5,060,280,066.16 | 3,937,266,669.58 | 2,955,069,977.69 |
| 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 | 3,664,510,140.55 | 15,865,464,501.97 | 12,156,192,021.3 | 7,859,863,616.42 |
| 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 | -622,154,059.33 | 3,697,578,522.03 | 4,371,924,518.18 | 5,322,389,891.69 |
| 四、汇率变动对现金及现金等价物的影响 | 27,082,213.63 | 34,279,312.17 | 33,654,269.3 | 21,229,592.26 |
| 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 | -899,065,090.41 | -2,727,981,991.62 | -1,830,053,882.51 | -668,873,080.76 |
| 加:期初现金及现金等价物余额 | 3,026,199,761.97 | 5,754,181,753.59 | 5,754,181,753.59 | 5,754,181,753.59 |
| 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 | 2,127,134,671.56 | 3,026,199,761.97 | 3,924,127,871.08 | 5,085,308,672.83 |
| 补充资料: | | | | |
| 净利润 | - | -3,432,069,629.37 | - | -961,248,839.88 |
| 资产减值准备 | - | 2,654,221,854.57 | - | 880,987,905.46 |
| 固定资产和投资性房地产折旧 | - | 1,853,956,995.71 | - | 889,862,078.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,853,956,995.71 | - | 889,862,078.37 |
| 无形资产摊销 | - | 34,589,150.32 | - | 16,687,331.21 |
| 长期待摊费用摊销 | - | 94,468,453.17 | - | 38,091,726.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,014,327.31 | - | 7,582,573.81 |
| 固定资产报废损失 | - | 122,061.83 | - | 92,157.71 |
| 公允价值变动损失 | - | -10,149,792.26 | - | 31,779,549.12 |
| 财务费用 | - | 640,972,211.42 | - | 317,777,734.8 |
| 投资损失 | - | -24,509,207.85 | - | -50,429,376.19 |
| 递延所得税 | - | -582,515,282.34 | - | -345,346,248.59 |
| 其中:递延所得税资产减少 | - | -567,047,935.73 | - | -344,327,491.39 |
| 递延所得税负债增加 | - | -15,467,346.61 | - | -1,018,757.2 |
| 存货的减少 | - | 2,581,122,529.03 | - | 237,582,527.4 |
| 经营性应收项目的减少 | - | 2,863,643,295.63 | - | 1,202,160,047.31 |
| 经营性应付项目的增加 | - | -11,190,671,469.3 | - | -6,826,509,712.86 |
| 现金的期末余额 | - | 3,026,199,761.97 | - | 5,085,308,672.83 |
| 减:现金的期初余额 | - | 5,754,181,753.59 | - | 5,754,181,753.59 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |