| 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 | 4,156,849,537.06 | 15,250,554,925.97 | 11,303,408,051.41 | 7,295,007,282.94 |
| 收到的税费返还 | 88,750,783.27 | 186,634,034.47 | 161,812,692.38 | 88,980,646.2 |
| 收到其他与经营活动有关的现金 | 35,129,405.9 | 331,554,882.8 | 211,320,552.76 | 167,020,548.98 |
| 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 | 4,280,729,726.23 | 15,768,743,843.24 | 11,676,541,296.55 | 7,551,008,478.12 |
| 购买商品、接受劳务支付的现金 | 3,012,167,473.19 | 11,262,165,132.03 | 8,243,364,685.81 | 5,106,694,462.16 |
| 支付给职工以及为职工支付的现金 | 727,332,165.33 | 2,013,876,863.62 | 1,544,938,050.16 | 1,080,332,185.74 |
| 支付的各项税费 | 118,579,339.63 | 523,719,670.76 | 340,297,604.71 | 223,959,183.88 |
| 支付其他与经营活动有关的现金 | 151,454,413.2 | 512,861,622 | 418,824,439.65 | 214,107,017.68 |
| 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 | 4,009,533,391.35 | 14,312,623,288.41 | 10,547,424,780.33 | 6,625,092,849.46 |
| 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 | 271,196,334.88 | 1,456,120,554.83 | 1,129,116,516.22 | 925,915,628.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,624,240 | 48,135,538.66 | 44,379,697.22 | 13,223,243.66 |
| 取得投资收益收到的现金 | 95,616.44 | 26,073,088.11 | 24,121,052.5 | 21,605,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,975,333.6 | 10,763,179.2 | 9,369,869.16 | 9,151,324.22 |
| 收到的其他与投资活动有关的现金 | - | 10,146,000 | 146,000 | - |
| 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 | 53,695,190.04 | 95,117,805.97 | 78,016,618.88 | 43,979,567.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 395,682,683.67 | 925,920,921.79 | 693,224,821.28 | 512,781,509.13 |
| 投资支付的现金 | 60,336,675 | 103,154,711.5 | 492,477,636.5 | 44,139,501.5 |
| 支付其他与投资活动有关的现金 | 12,285.75 | 22,122.97 | 12,696.92 | 7,854.66 |
| 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 | 456,031,644.42 | 1,029,097,756.26 | 1,185,715,154.7 | 556,928,865.29 |
| 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 | -402,336,454.38 | -933,979,950.29 | -1,107,698,535.82 | -512,949,297.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 773,186,597.02 | 773,186,597.02 | 190,275,763.1 |
| 取得借款收到的现金 | 761,282,789.41 | 3,062,279,042.41 | 2,168,703,869.42 | 1,485,382,275.95 |
| 收到其他与筹资活动有关的现金 | - | 76,602,582.2 | 76,100,000 | 76,100,000 |
| 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 | 761,282,789.41 | 3,912,068,221.63 | 3,017,990,466.44 | 1,751,758,039.05 |
| 偿还债务支付的现金 | 949,333,761.29 | 3,342,836,581.6 | 2,569,695,753.15 | 1,800,893,314.87 |
| 分配股利、利润或偿付利息支付的现金 | 40,527,841.97 | 1,192,121,864.39 | 1,171,305,296.42 | 1,149,805,622.21 |
| 支付其他与筹资活动有关的现金 | 3,737,792.86 | 653,534,139.25 | 197,381,246.38 | 190,777,840.71 |
| 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 | 993,599,396.12 | 5,188,492,585.24 | 3,938,382,295.95 | 3,141,476,777.79 |
| 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 | -232,316,606.71 | -1,276,424,363.61 | -920,391,829.51 | -1,389,718,738.74 |
| 四、汇率变动对现金及现金等价物的影响 | 1,849,483.97 | 2,612,285.9 | 1,050,805.06 | 2,615,011.98 |
| 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 | -361,607,242.24 | -751,671,473.17 | -897,923,044.05 | -974,137,395.51 |
| 加:期初现金及现金等价物余额 | 2,003,976,493.05 | 2,755,647,966.22 | 2,755,647,966.22 | 2,755,647,966.22 |
| 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 | 1,642,369,250.81 | 2,003,976,493.05 | 1,857,724,922.17 | 1,781,510,570.71 |
| 补充资料: | | | | |
| 净利润 | - | 1,867,780,248.75 | - | 977,776,675.08 |
| 资产减值准备 | - | 62,077,929.34 | - | 27,198,064.48 |
| 固定资产和投资性房地产折旧 | - | 836,576,049.4 | - | 415,208,022.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 836,576,049.4 | - | 415,208,022.61 |
| 无形资产摊销 | - | 25,963,423.88 | - | 12,996,130.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,057,940.94 | - | -62,099.68 |
| 固定资产报废损失 | - | 4,149,388.18 | - | 1,808,484.47 |
| 公允价值变动损失 | - | 2,280,595.65 | - | -976,585.61 |
| 财务费用 | - | 130,214,490.57 | - | 61,473,539.97 |
| 投资损失 | - | -58,371,296.72 | - | -21,547,904.6 |
| 递延所得税 | - | -24,814,490.57 | - | -1,721,892.4 |
| 其中:递延所得税资产减少 | - | -20,192,619.92 | - | -709,293.32 |
| 递延所得税负债增加 | - | -4,621,870.65 | - | -1,012,599.08 |
| 存货的减少 | - | -910,336,321.28 | - | -331,127,921.66 |
| 经营性应收项目的减少 | - | -2,552,195,692.22 | - | -1,434,973,150.81 |
| 经营性应付项目的增加 | - | 1,664,304,177.06 | - | 1,199,808,191.74 |
| 其他 | - | 341,828,743.3 | - | 23,386,295.77 |
| 现金的期末余额 | - | 2,003,976,493.05 | - | 1,781,510,570.71 |
| 减:现金的期初余额 | - | 2,755,647,966.22 | - | 2,755,647,966.22 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |