| 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 | 2,483,004,206.33 | 9,056,417,020.36 | 6,412,936,960.19 | 4,188,741,237.66 |
| 收到的税费返还 | - | 123,351,337.83 | 123,351,337.83 | 112,316,881.09 |
| 收到其他与经营活动有关的现金 | 74,041,821.18 | 252,809,395.11 | 207,830,416.59 | 158,266,733.16 |
| 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 | 2,557,046,027.51 | 9,432,577,753.3 | 6,744,118,714.61 | 4,459,324,851.91 |
| 购买商品、接受劳务支付的现金 | 1,578,336,314.22 | 6,385,495,106.95 | 4,478,851,596.24 | 2,926,517,383.67 |
| 支付给职工以及为职工支付的现金 | 79,718,527.22 | 275,216,210.45 | 215,574,538.18 | 161,276,346.21 |
| 支付的各项税费 | 468,832,883.28 | 1,825,405,992.71 | 1,408,795,031.92 | 1,123,845,183.13 |
| 支付其他与经营活动有关的现金 | 120,906,787.72 | 583,995,053.18 | 447,326,304.13 | 291,180,685.46 |
| 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 | 2,247,794,512.44 | 9,070,112,363.29 | 6,550,547,470.47 | 4,502,819,598.47 |
| 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 | 309,251,515.07 | 362,465,390.01 | 193,571,244.14 | -43,494,746.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,311,810.01 | 1,833,892,558.86 | 1,500,062,393.31 | 801,217,918.76 |
| 取得投资收益收到的现金 | 419,682,504.96 | 959,636,216.53 | 897,855,043 | 56,336,912.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 2,127,161.09 | 2,480,311.81 | 1,104,982.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | 162,038,666.65 | 162,038,666.65 | 162,038,666.65 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 923,545,992.78 | 586,604,923.46 | 424,331,700.89 |
| 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 | 589,999,314.97 | 3,881,240,595.91 | 3,149,041,338.23 | 1,445,030,181.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,329,966.75 | 25,206,644.88 | 23,603,439.57 | 10,411,513.12 |
| 投资支付的现金 | - | 132,279,606.23 | 136,575,804.34 | 97,083,312.68 |
| 支付其他与投资活动有关的现金 | 19,480,000 | 105,259,115.76 | 82,983,532.74 | 59,030,000 |
| 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 | 22,809,966.75 | 262,745,366.87 | 243,162,776.65 | 166,524,825.8 |
| 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 | 567,189,348.22 | 3,618,495,229.04 | 2,905,878,561.58 | 1,278,505,355.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,880,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,880,000 | - | - |
| 取得借款收到的现金 | 3,357,868,225.31 | 10,220,198,989.89 | 8,066,865,552.77 | 3,261,501,647.71 |
| 收到其他与筹资活动有关的现金 | 3,943,660,441.98 | 6,811,314,901.56 | 5,805,345,500.63 | 1,861,056,223.69 |
| 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 | 7,301,528,667.29 | 17,046,393,891.45 | 13,872,211,053.4 | 5,122,557,871.4 |
| 偿还债务支付的现金 | 4,985,867,484.51 | 11,106,540,129.56 | 8,260,592,080.56 | 3,297,029,253.28 |
| 分配股利、利润或偿付利息支付的现金 | 474,328,466.77 | 2,139,246,674.58 | 1,650,851,200.6 | 993,375,739.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 68,716,699.21 | 68,716,699.21 | 68,716,699.21 |
| 支付其他与筹资活动有关的现金 | 2,856,295,313.97 | 7,650,428,687.46 | 6,529,137,258.78 | 1,444,884,761.35 |
| 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 | 8,316,491,265.25 | 20,896,215,491.6 | 16,440,580,539.94 | 5,735,289,754.55 |
| 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 | -1,014,962,597.96 | -3,849,821,600.15 | -2,568,369,486.54 | -612,731,883.15 |
| 四、汇率变动对现金及现金等价物的影响 | 4,511,555.54 | 7,662,007.4 | 7,007,509.89 | -223,298.92 |
| 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 | -134,010,179.13 | 138,801,026.3 | 538,087,829.07 | 622,055,426.73 |
| 加:期初现金及现金等价物余额 | 2,894,032,926.94 | 2,755,231,900.64 | 2,755,231,900.64 | 2,755,231,900.64 |
| 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 | 2,760,022,747.81 | 2,894,032,926.94 | 3,293,319,729.71 | 3,377,287,327.37 |
| 补充资料: | | | | |
| 净利润 | - | 2,007,038,013.64 | - | 2,564,510,015.07 |
| 资产减值准备 | - | 785,553,835.56 | - | 126,455,763.3 |
| 固定资产和投资性房地产折旧 | - | 142,422,121.47 | - | 69,628,247.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,422,121.47 | - | 69,628,247.48 |
| 无形资产摊销 | - | 13,360,556.97 | - | 6,674,271.78 |
| 长期待摊费用摊销 | - | 3,151,188.52 | - | 1,996,225.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -554,919.77 | - | -775,675.27 |
| 固定资产报废损失 | - | 259,271.97 | - | 253,529.12 |
| 公允价值变动损失 | - | 586,667,829.77 | - | 966,612,221.47 |
| 财务费用 | - | 1,636,077,028.45 | - | 842,589,030.31 |
| 投资损失 | - | -3,133,105,726.71 | - | -1,898,737,813.83 |
| 递延所得税 | - | -29,092,757.6 | - | 35,590,342.73 |
| 其中:递延所得税资产减少 | - | 27,888,344.5 | - | 68,899,855.34 |
| 递延所得税负债增加 | - | -56,981,102.1 | - | -33,309,512.61 |
| 存货的减少 | - | 8,349,185,792.42 | - | 6,131,785,860.3 |
| 经营性应收项目的减少 | - | 859,613,440.16 | - | 862,767,311.51 |
| 经营性应付项目的增加 | - | -11,392,693,839.82 | - | -9,760,084,541.57 |
| 现金的期末余额 | - | 2,894,032,926.94 | - | 3,377,287,327.37 |
| 减:现金的期初余额 | - | 2,755,231,900.64 | - | 2,755,231,900.64 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |