| 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 | 3,157,826,709.68 | 12,897,482,617.58 | 9,689,362,828.74 | 6,178,058,120.29 |
| 收到的税费返还 | - | 8,810,037.07 | 8,810,037.07 | 8,809,020.46 |
| 收到其他与经营活动有关的现金 | 36,528,701.39 | 38,280,456.92 | 294,963,911 | 107,553,021.56 |
| 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 | 3,194,355,411.07 | 12,944,573,111.57 | 9,993,136,776.81 | 6,294,420,162.31 |
| 购买商品、接受劳务支付的现金 | 764,914,381.64 | 3,292,987,187.73 | 2,085,171,004.09 | 1,484,238,480.91 |
| 支付给职工以及为职工支付的现金 | 284,133,512.14 | 1,420,424,534.37 | 876,210,977.96 | 584,249,607.24 |
| 支付的各项税费 | 375,371,026.4 | 1,747,983,300.33 | 1,302,128,987.28 | 954,541,383.48 |
| 支付其他与经营活动有关的现金 | 56,741,809.39 | 166,975,655.6 | 310,794,378.27 | 193,319,000.87 |
| 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 | 1,481,160,729.57 | 6,628,370,678.03 | 4,574,305,347.6 | 3,216,348,472.5 |
| 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 | 1,713,194,681.5 | 6,316,202,433.54 | 5,418,831,429.21 | 3,078,071,689.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,288,194,821.86 | 21,690,069,842.46 | 17,038,907,470.55 | 12,065,562,470.55 |
| 取得投资收益收到的现金 | 249,729,011.39 | 781,686,293.61 | 641,032,467.05 | 579,585,470.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,000 | 3,104,580.12 | 177,796.8 | 177,796.8 |
| 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 | 2,537,947,833.25 | 22,474,860,716.19 | 17,680,117,734.4 | 12,645,325,737.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,662,103,424.9 | 10,802,287,566.02 | 5,061,049,096.12 | 4,411,924,185.53 |
| 投资支付的现金 | 2,670,392,833.38 | 21,060,125,826.21 | 17,641,321,313.16 | 13,755,521,313.16 |
| 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 | 5,332,496,258.28 | 31,862,413,392.23 | 22,702,370,409.28 | 18,167,445,498.69 |
| 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 | -2,794,548,425.03 | -9,387,552,676.04 | -5,022,252,674.88 | -5,522,119,761.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 212,472,341 | 4,034,153,159 | 3,114,733,072 | 2,767,813,072 |
| 其中:子公司吸收少数股东投资收到的现金 | 212,472,341 | 4,034,153,159 | 3,114,733,072 | 2,767,813,072 |
| 取得借款收到的现金 | 4,583,160,000 | 9,554,917,037.23 | 5,319,989,200 | 4,649,195,000 |
| 发行债券收到的现金 | - | 11,911,000,000 | - | 5,065,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 8,640,000,000 | - |
| 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 | 4,795,632,341 | 25,500,070,196.23 | 17,074,722,272 | 12,482,008,072 |
| 偿还债务支付的现金 | 3,562,435,757.12 | 19,038,754,701.9 | 14,449,740,838.92 | 9,724,223,003.14 |
| 分配股利、利润或偿付利息支付的现金 | 277,296,900.69 | 3,374,731,903.89 | 3,133,662,545.79 | 461,308,572.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | 44,445,601.83 | 38,765,601.83 | - |
| 支付其他与筹资活动有关的现金 | 11,276,226.04 | 5,350,592.16 | 12,800,735.02 | 5,540,180.01 |
| 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 | 3,851,008,883.85 | 22,418,837,197.95 | 17,596,204,119.73 | 10,191,071,755.98 |
| 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 | 944,623,457.15 | 3,081,232,998.28 | -521,481,847.73 | 2,290,936,316.02 |
| 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 | -136,730,286.38 | 9,882,755.78 | -124,903,093.4 | -153,111,755.49 |
| 加:期初现金及现金等价物余额 | 864,469,970.43 | 833,603,529.89 | 833,603,529.89 | 833,603,529.89 |
| 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 | 727,739,684.05 | 843,486,285.67 | 708,700,436.49 | 680,491,774.4 |
| 补充资料: | | | | |
| 净利润 | - | 5,170,407,061.54 | - | 2,879,848,459.33 |
| 资产减值准备 | - | 23,639,367.06 | - | - |
| 固定资产和投资性房地产折旧 | - | 704,747,289.61 | - | 323,675,706.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 695,033,300.06 | - | 319,066,689.32 |
| 投资性房地产折旧 | - | 9,713,989.55 | - | 4,609,017.2 |
| 无形资产摊销 | - | 1,826,940,269.71 | - | 961,400,031.57 |
| 长期待摊费用摊销 | - | 7,102,277.06 | - | 4,230,301.86 |
| 递延收益摊销 | - | -12,280,295.25 | - | -5,161,997.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,543,178.34 | - | -54,946,241.84 |
| 固定资产报废损失 | - | 3,640,310.87 | - | - |
| 公允价值变动损失 | - | 149,698,640.86 | - | -38,913,161.37 |
| 财务费用 | - | 974,486,838.43 | - | 474,594,731.87 |
| 投资损失 | - | -1,779,966,685.25 | - | -1,049,155,694.96 |
| 递延所得税 | - | -46,207,422.46 | - | 4,103,626.02 |
| 其中:递延所得税资产减少 | - | -4,993,284.73 | - | 13,539,302.43 |
| 递延所得税负债增加 | - | -41,214,137.73 | - | -9,435,676.41 |
| 存货的减少 | - | 238,705,176.41 | - | 93,295,257.9 |
| 经营性应收项目的减少 | - | -152,594,837.23 | - | -459,942,990 |
| 经营性应付项目的增加 | - | -807,303,193.52 | - | -78,368,110.43 |
| 现金的期末余额 | - | 843,486,285.67 | - | 680,491,774.4 |
| 减:现金的期初余额 | - | 833,603,529.89 | - | 833,603,529.89 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |