| 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 | 589,030,021.82 | 6,778,088,448.85 | 5,805,687,691.63 | 3,625,508,956.21 |
| 收到的税费返还 | 1,866,185.6 | 17,327,059.19 | 6,555,274.24 | 5,296,083.65 |
| 收到其他与经营活动有关的现金 | 72,652,665.22 | 591,999,924.97 | 526,960,040.15 | 521,237,374.69 |
| 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 | 663,548,872.64 | 7,387,415,433.01 | 6,339,203,006.02 | 4,152,042,414.55 |
| 购买商品、接受劳务支付的现金 | 879,558,293.02 | 4,690,919,943.56 | 4,452,996,563.96 | 2,895,651,656.8 |
| 支付给职工以及为职工支付的现金 | 210,779,232.71 | 583,316,300.98 | 439,922,790.91 | 308,760,704.61 |
| 支付的各项税费 | 47,628,669.19 | 397,070,392.42 | 224,668,481.79 | 161,373,916.14 |
| 支付其他与经营活动有关的现金 | 47,788,972.51 | 279,924,425.84 | 121,620,557.95 | 80,010,151.55 |
| 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 | 1,185,755,167.43 | 5,951,231,062.8 | 5,239,208,394.61 | 3,445,796,429.1 |
| 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 | -522,206,294.79 | 1,436,184,370.21 | 1,099,994,611.41 | 706,245,985.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 890,000,000 | 5,098,000,000 | 3,973,000,000 | 1,050,000,000 |
| 取得投资收益收到的现金 | -541,147.29 | 21,017,730.23 | 16,183,394.55 | 6,955,905.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 480 | 79,611,457.25 | 48,083,828.44 | 8,027,468.44 |
| 收到的其他与投资活动有关的现金 | 8,531,894.88 | 142,175,093.71 | 78,191,926.28 | 73,536,173.89 |
| 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 | 897,991,227.59 | 5,340,804,281.19 | 4,115,459,149.27 | 1,138,519,547.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,818,466,667.21 | 607,743,816.3 | 574,104,707.16 | 446,550,770.19 |
| 投资支付的现金 | 450,150,000 | 8,446,359,230.33 | 5,315,723,479.89 | 1,876,461,300 |
| 取得子公司及其他营业单位支付的现金 | - | 8,496,390.77 | - | - |
| 支付其他与投资活动有关的现金 | 3,467,748.22 | - | 5,682,516.48 | 5,798,348.42 |
| 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 | 3,272,084,415.43 | 9,062,599,437.4 | 5,895,510,703.53 | 2,328,810,418.61 |
| 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 | -2,374,093,187.84 | -3,721,795,156.21 | -1,780,051,554.26 | -1,190,290,871.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,217,560,000 | 101,711,925.5 | 52,259,925.5 | 52,216,925.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,217,560,000 | 52,552,250 | 3,100,250 | 3,057,250 |
| 取得借款收到的现金 | 1,624,177,071.24 | 2,708,568,637.95 | 1,556,000,000 | 1,150,000,000 |
| 收到其他与筹资活动有关的现金 | - | 26,101,020.88 | - | - |
| 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 | 2,841,737,071.24 | 2,836,381,584.33 | 1,608,259,925.5 | 1,202,216,925.5 |
| 偿还债务支付的现金 | 186,497,205.35 | 4,014,449,442.73 | 2,205,311,000 | 1,724,621,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,176,996.93 | 916,774,552.47 | 899,393,704.82 | 871,174,974.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,250,000 | 11,250,000 |
| 支付其他与筹资活动有关的现金 | - | 108,090,268.16 | 96,992,021.19 | 540,615.85 |
| 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 | 196,674,202.28 | 5,039,314,263.36 | 3,201,696,726.01 | 2,596,336,590.47 |
| 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 | 2,645,062,868.96 | -2,202,932,679.03 | -1,593,436,800.51 | -1,394,119,664.97 |
| 四、汇率变动对现金及现金等价物的影响 | 31,067,895.11 | 16,515,086.95 | -14,328,792.14 | -2,590,482.79 |
| 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 | -220,168,718.56 | -4,472,028,378.08 | -2,287,822,535.5 | -1,880,755,033.54 |
| 加:期初现金及现金等价物余额 | 2,416,941,867.6 | 6,888,970,245.68 | 6,888,970,245.68 | 6,888,970,245.68 |
| 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 | 2,196,773,149.04 | 2,416,941,867.6 | 4,601,147,710.18 | 5,008,215,212.14 |
| 补充资料: | | | | |
| 净利润 | - | 1,023,234,843.25 | - | 997,418,820.44 |
| 资产减值准备 | - | 194,419,766.33 | - | -210,185,658.96 |
| 固定资产和投资性房地产折旧 | - | 468,383,606.25 | - | 203,105,396.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 468,383,606.25 | - | 203,105,396.59 |
| 无形资产摊销 | - | 11,654,160.35 | - | 5,870,000.82 |
| 长期待摊费用摊销 | - | 5,124,070.86 | - | 1,135,147.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,194,863.97 | - | 573,197 |
| 固定资产报废损失 | - | 231,975.03 | - | 218,325.64 |
| 公允价值变动损失 | - | -2,470,416.95 | - | - |
| 财务费用 | - | 90,898,259.9 | - | -46,014,343.41 |
| 投资损失 | - | -13,242,267.64 | - | 15,062,316.24 |
| 递延所得税 | - | -109,569,609.18 | - | 7,326,097.11 |
| 其中:递延所得税资产减少 | - | -56,243,450.35 | - | -24,895,850.33 |
| 递延所得税负债增加 | - | -53,326,158.83 | - | 32,221,947.44 |
| 存货的减少 | - | -1,033,564,832.16 | - | -218,235,580.82 |
| 经营性应收项目的减少 | - | 439,652,330.38 | - | -333,760,390.88 |
| 经营性应付项目的增加 | - | 335,420,853.91 | - | 282,466,718.09 |
| 其他 | - | 18,657,112.5 | - | - |
| 现金的期末余额 | - | 2,416,941,867.6 | - | 5,008,215,212.14 |
| 减:现金的期初余额 | - | 6,888,970,245.68 | - | 6,888,970,245.68 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |