| 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 | 6,511,978,948.04 | 22,406,148,968.36 | 15,343,409,303.73 | 9,436,830,859.7 |
| 收到的税费返还 | 819,448,983.28 | 1,842,159,260.65 | 1,317,837,776.32 | 749,603,201.92 |
| 收到其他与经营活动有关的现金 | 82,632,976.93 | 288,021,345.48 | 271,307,052.35 | 186,755,921.23 |
| 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 | 7,414,060,908.25 | 24,536,329,574.49 | 16,932,554,132.4 | 10,373,189,982.85 |
| 购买商品、接受劳务支付的现金 | 4,472,824,489.54 | 18,654,636,782.11 | 13,424,502,601.37 | 8,017,451,504.3 |
| 支付给职工以及为职工支付的现金 | 455,865,849.77 | 1,343,624,019.86 | 1,051,299,098.68 | 680,666,892.87 |
| 支付的各项税费 | 234,431,748.86 | 728,384,216.94 | 489,471,641.69 | 326,657,340.97 |
| 支付其他与经营活动有关的现金 | 86,479,249.92 | 645,101,597.73 | 651,414,497.01 | 380,312,724.76 |
| 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 | 5,249,601,338.09 | 21,371,746,616.64 | 15,616,687,838.75 | 9,405,088,462.9 |
| 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 | 2,164,459,570.16 | 3,164,582,957.85 | 1,315,866,293.65 | 968,101,519.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 642,517,005.9 | 2,618,917,680 | 2,192,500,000 | 1,505,000,000 |
| 取得投资收益收到的现金 | 5,902,069.64 | 20,470,871.21 | 11,721,766.03 | 6,889,468.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 534,592.24 | 9,284,081.23 | 2,047,156.86 | 389,817.89 |
| 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 | 648,953,667.78 | 2,648,672,632.44 | 2,206,268,922.89 | 1,512,279,286.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 401,563,087.29 | 2,866,157,321.96 | 2,034,651,926.27 | 1,258,024,491.75 |
| 投资支付的现金 | 398,278,240 | 2,724,518,840 | 2,169,784,654.17 | 1,455,266,666.67 |
| 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 | 799,841,327.29 | 5,590,676,161.96 | 4,204,436,580.44 | 2,713,291,158.42 |
| 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 | -150,887,659.51 | -2,942,003,529.52 | -1,998,167,657.55 | -1,201,011,871.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 611,745.51 | 245,818,044.47 | 209,852,044.45 | 212,753,353.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 35,692,000 | 177,894,000 | 141,956,000 | 141,956,000 |
| 取得借款收到的现金 | 156,531,000 | 2,603,856,434.4 | 1,620,611,524.39 | 994,695,000 |
| 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 | 157,142,745.51 | 2,849,674,478.87 | 1,830,463,568.84 | 1,207,448,353.91 |
| 偿还债务支付的现金 | 84,174,500 | 918,691,160 | 546,866,160 | 519,858,460 |
| 分配股利、利润或偿付利息支付的现金 | 13,818,590.58 | 398,798,831.25 | 386,885,474.58 | 378,486,397.7 |
| 支付其他与筹资活动有关的现金 | 4,258,420.15 | 39,705,207.47 | 73,833,982.36 | 83,355,005.74 |
| 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 | 102,251,510.73 | 1,357,195,198.72 | 1,007,585,616.94 | 981,699,863.44 |
| 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 | 54,891,234.78 | 1,492,479,280.15 | 822,877,951.9 | 225,748,490.47 |
| 四、汇率变动对现金及现金等价物的影响 | -6,670,120.36 | 38,830,803.48 | -26,063,925.13 | 1,227,555.39 |
| 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 | 2,061,793,025.07 | 1,753,889,511.96 | 114,512,662.87 | -5,934,305.78 |
| 加:期初现金及现金等价物余额 | 4,987,790,480.51 | 3,233,900,968.55 | 3,233,900,968.55 | 3,233,900,968.55 |
| 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 | 7,049,583,505.58 | 4,987,790,480.51 | 3,348,413,631.42 | 3,227,966,662.77 |
| 补充资料: | | | | |
| 净利润 | - | 5,371,775,138.93 | - | 2,406,921,415.96 |
| 资产减值准备 | - | 97,489,711.56 | - | 18,228,356.71 |
| 固定资产和投资性房地产折旧 | - | 545,148,483.52 | - | 247,324,176.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 545,148,483.52 | - | 247,324,176.62 |
| 无形资产摊销 | - | 98,327,095.99 | - | 46,174,538.14 |
| 长期待摊费用摊销 | - | 59,985,229.57 | - | 25,449,096.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,882,103.77 | - | 2,559,373.38 |
| 固定资产报废损失 | - | 341,810.6 | - | 21,558.12 |
| 公允价值变动损失 | - | -66,876,082.42 | - | 858,246.57 |
| 财务费用 | - | 36,332,953.08 | - | 11,640,684.05 |
| 投资损失 | - | 32,610,477.86 | - | -7,031,386.74 |
| 递延所得税 | - | -15,851,302.02 | - | 12,257,461.02 |
| 其中:递延所得税资产减少 | - | -110,443,064.77 | - | -35,977,119.57 |
| 递延所得税负债增加 | - | 94,591,762.75 | - | 48,234,580.59 |
| 存货的减少 | - | -2,835,240,366.49 | - | -1,879,202,755.15 |
| 经营性应收项目的减少 | - | -1,817,238,987.07 | - | -1,671,618,927.07 |
| 经营性应付项目的增加 | - | 1,458,197,016.78 | - | 1,585,733,675.12 |
| 其他 | - | 180,947,555.8 | - | 161,809,920.71 |
| 现金的期末余额 | - | 4,987,790,480.51 | - | 3,227,966,662.77 |
| 减:现金的期初余额 | - | 3,233,900,968.55 | - | 3,233,900,968.55 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |