| 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 | 8,694,753,805.27 | 28,413,344,871.62 | 18,565,262,627.58 | 10,578,542,019.58 |
| 收到的税费返还 | 18,526,017.2 | 55,053,479.02 | 25,153,797.44 | 15,008,674.12 |
| 收到其他与经营活动有关的现金 | 62,596,116.04 | 343,615,933.17 | 282,949,135.53 | 186,788,241.42 |
| 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 | 8,775,875,938.51 | 28,812,014,283.81 | 18,873,365,560.55 | 10,780,338,935.12 |
| 购买商品、接受劳务支付的现金 | 7,640,859,454.46 | 24,788,181,775.93 | 15,095,137,228.05 | 9,196,936,342.01 |
| 支付给职工以及为职工支付的现金 | 414,490,575.78 | 1,807,345,541.86 | 1,263,217,693.03 | 826,104,668.85 |
| 支付的各项税费 | 206,254,644.94 | 872,780,364.09 | 646,525,656.4 | 490,990,530.93 |
| 支付其他与经营活动有关的现金 | 104,143,359.33 | 318,129,050.34 | 337,343,690.74 | 197,852,169.76 |
| 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 | 8,365,748,034.51 | 27,786,436,732.22 | 17,342,224,268.22 | 10,711,883,711.55 |
| 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 | 410,127,904 | 1,025,577,551.59 | 1,531,141,292.33 | 68,455,223.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,379,720.94 | 8,379,425.55 | 8,379,425.55 |
| 取得投资收益收到的现金 | - | 37,816,391.14 | 39,192,774.83 | 1,449,679.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,541,254.7 | 17,827,992.37 | 14,018,715.87 | 7,249,578.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 11,329,593.43 | - |
| 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 | 8,541,254.7 | 64,024,104.45 | 72,920,509.68 | 17,078,683.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 444,167,293.51 | 1,688,407,505 | 942,411,819.13 | 493,210,690.45 |
| 投资支付的现金 | - | 7,248,000 | 3,248,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 8,347,962.81 | - | - |
| 支付其他与投资活动有关的现金 | - | 14,872,045.84 | 15,832,431.1 | 12,782,649 |
| 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 | 444,167,293.51 | 1,718,875,513.65 | 961,492,250.23 | 505,993,339.45 |
| 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 | -435,626,038.81 | -1,654,851,409.2 | -888,571,740.55 | -488,914,655.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 226,460,000 | 200,000,000 | 200,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 226,460,000 | 200,000,000 | 200,000,000 |
| 取得借款收到的现金 | 1,270,369,983.19 | 5,598,971,694.94 | 3,565,460,063.18 | 2,011,425,448.98 |
| 收到其他与筹资活动有关的现金 | 131,654,832.89 | 885,482,202.06 | 735,061,831.92 | 595,650,370.01 |
| 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 | 1,462,024,816.08 | 6,710,913,897 | 4,500,521,895.1 | 2,807,075,818.99 |
| 偿还债务支付的现金 | 1,363,495,559.24 | 4,062,450,362.79 | 2,769,380,063.68 | 797,982,651.06 |
| 分配股利、利润或偿付利息支付的现金 | 63,199,642.31 | 830,444,084.84 | 788,915,152.91 | 430,206,699.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | 325,035,173.17 | 323,671,666.67 | 88,861,268.53 |
| 支付其他与筹资活动有关的现金 | 520,569,836.44 | 815,500,738.05 | 562,489,901.36 | 460,452,177.42 |
| 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 | 1,947,265,037.99 | 5,708,395,185.68 | 4,120,785,117.95 | 1,688,641,527.53 |
| 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 | -485,240,221.91 | 1,002,518,711.32 | 379,736,777.15 | 1,118,434,291.46 |
| 四、汇率变动对现金及现金等价物的影响 | 151,479.05 | 3,511,247.01 | -1,120,127.45 | -771,860.17 |
| 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 | -510,586,877.67 | 376,756,100.72 | 1,021,186,201.48 | 697,202,999.13 |
| 加:期初现金及现金等价物余额 | 5,067,308,854.78 | 4,690,552,754.06 | 4,690,552,754.06 | 4,690,552,754.06 |
| 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 | 4,556,721,977.11 | 5,067,308,854.78 | 5,711,738,955.54 | 5,387,755,753.19 |
| 补充资料: | | | | |
| 净利润 | - | 1,588,437,147.57 | - | 230,195,878.9 |
| 资产减值准备 | - | 357,282,990.95 | - | 69,553,012.78 |
| 固定资产和投资性房地产折旧 | - | 677,292,651.38 | - | 290,124,952.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 677,292,651.38 | - | 290,124,952.72 |
| 无形资产摊销 | - | 36,551,245.3 | - | 13,223,957.32 |
| 长期待摊费用摊销 | - | 86,706,649.71 | - | 26,049,397.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,301,254.6 | - | 1,611,194.47 |
| 固定资产报废损失 | - | 1,367,864.91 | - | 1,221,174.2 |
| 公允价值变动损失 | - | -105,233,320 | - | 15,784,998 |
| 财务费用 | - | 258,466,687.32 | - | 134,013,702.13 |
| 投资损失 | - | 10,854,223.95 | - | -6,797,191.42 |
| 递延所得税 | - | 6,777,350.69 | - | -34,139,847.96 |
| 其中:递延所得税资产减少 | - | 23,723,164.2 | - | -30,084,118.88 |
| 递延所得税负债增加 | - | -16,945,813.51 | - | -4,055,729.08 |
| 存货的减少 | - | -1,432,092,711.42 | - | 1,086,143,361.89 |
| 经营性应收项目的减少 | - | -1,062,453,551.63 | - | -686,875,185.08 |
| 经营性应付项目的增加 | - | 385,560,219.33 | - | -1,194,089,336.52 |
| 其他 | - | 140,221,350.13 | - | 63,935,279.54 |
| 现金的期末余额 | - | 5,067,308,854.78 | - | 5,387,755,753.19 |
| 减:现金的期初余额 | - | 4,690,552,754.06 | - | 4,690,552,754.06 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |