| 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 | 11,325,889,291.79 | 41,859,153,593.29 | 31,446,982,917.25 | 20,409,384,011.32 |
| 收到其他与经营活动有关的现金 | 137,554,098.09 | 372,451,817.72 | 301,438,889.07 | 201,060,859.7 |
| 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 | 11,463,443,389.88 | 42,231,605,411.01 | 31,748,421,806.32 | 20,610,444,871.02 |
| 购买商品、接受劳务支付的现金 | 11,966,318,468.58 | 39,803,748,424.15 | 29,380,873,038.93 | 19,306,718,954.17 |
| 支付给职工以及为职工支付的现金 | 155,409,811.59 | 497,511,669 | 371,208,791.57 | 247,254,722.32 |
| 支付的各项税费 | 233,256,943.29 | 968,503,801.21 | 687,343,553.95 | 390,772,460.77 |
| 支付其他与经营活动有关的现金 | 41,592,712.65 | 219,969,134.22 | 150,500,640.72 | 122,793,161.34 |
| 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 | 12,396,577,936.11 | 41,489,733,028.58 | 30,589,926,025.17 | 20,067,539,298.6 |
| 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 | -933,134,546.23 | 741,872,382.43 | 1,158,495,781.15 | 542,905,572.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 217,380,412.69 | 723,352,813.57 | 552,078,820.55 | 387,492,626.12 |
| 取得投资收益收到的现金 | - | 255,000 | 255,000 | 255,000 |
| 收到的其他与投资活动有关的现金 | 1,055,551.93 | 8,398,300 | 239,980.59 | 239,980.59 |
| 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 | 218,435,964.62 | 732,006,113.57 | 552,573,801.14 | 387,987,606.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,118,187.29 | 470,448,010.84 | 266,788,313.3 | 116,573,243.6 |
| 投资支付的现金 | 352,505,595.15 | 1,070,117,220.23 | 878,671,910.33 | 707,442,758.77 |
| 支付其他与投资活动有关的现金 | 108,550 | - | 0 | - |
| 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 | 469,732,332.44 | 1,540,565,231.07 | 1,145,460,223.63 | 824,016,002.37 |
| 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 | -251,296,367.82 | -808,559,117.5 | -592,886,422.49 | -436,028,395.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 45,000 | 45,000 | 45,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 45,000 | 45,000 | 45,000 |
| 取得借款收到的现金 | 4,490,468,208.4 | 12,398,890,434.16 | 8,056,424,204.27 | 5,822,646,387.9 |
| 发行债券收到的现金 | - | - | 701,839,622.64 | - |
| 收到其他与筹资活动有关的现金 | - | 160,000,000 | 573,233,080.36 | 428,209,080 |
| 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 | 4,490,468,208.4 | 12,558,935,434.16 | 9,331,541,907.27 | 6,250,900,467.9 |
| 偿还债务支付的现金 | 3,161,128,303.86 | 11,741,486,096.14 | 8,470,114,726.63 | 5,493,653,886.74 |
| 分配股利、利润或偿付利息支付的现金 | 78,700,693.28 | 453,892,950.7 | 381,568,864.24 | 142,758,951.28 |
| 支付其他与筹资活动有关的现金 | 20,639,105.44 | 44,829,017.23 | 497,033,752.32 | 320,685,184.79 |
| 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 | 3,260,468,102.58 | 12,240,208,064.07 | 9,348,717,343.19 | 5,957,098,022.81 |
| 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 | 1,230,000,105.82 | 318,727,370.09 | -17,175,435.92 | 293,802,445.09 |
| 四、汇率变动对现金及现金等价物的影响 | -15,756,490.29 | -81,293,257.58 | -70,931,128.56 | -66,384,080.88 |
| 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 | 29,812,701.48 | 170,747,377.44 | 477,502,794.18 | 334,295,540.97 |
| 加:期初现金及现金等价物余额 | 1,113,719,109.43 | 942,971,731.99 | 942,971,731.99 | 942,971,731.99 |
| 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 | 1,143,531,810.91 | 1,113,719,109.43 | 1,420,474,526.17 | 1,277,267,272.96 |
| 补充资料: | | | | |
| 净利润 | - | 807,448,428.41 | - | 421,188,477.73 |
| 资产减值准备 | - | 343,824,377.02 | - | -21,104,610.2 |
| 固定资产和投资性房地产折旧 | - | 281,713,172.84 | - | 141,219,600.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 281,713,172.84 | - | 141,219,600.38 |
| 无形资产摊销 | - | 8,775,968.76 | - | 4,387,984.38 |
| 长期待摊费用摊销 | - | 1,647,696.67 | - | 561,589.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,300.88 | - | - |
| 固定资产报废损失 | - | 1,271,302.92 | - | - |
| 公允价值变动损失 | - | -461,418.99 | - | 312,140,042.47 |
| 财务费用 | - | 404,721,499.82 | - | 159,787,964.44 |
| 投资损失 | - | 49,508,677.61 | - | 227,722,719.35 |
| 递延所得税 | - | -27,805,777.36 | - | -52,569,518.96 |
| 其中:递延所得税资产减少 | - | -36,857,610.74 | - | -54,442,382.17 |
| 递延所得税负债增加 | - | 9,051,833.38 | - | 1,872,863.21 |
| 存货的减少 | - | -2,259,282,369.95 | - | -1,935,089,235.79 |
| 经营性应收项目的减少 | - | -138,156,073.42 | - | 32,530,702.12 |
| 经营性应付项目的增加 | - | 1,271,998,430.59 | - | 1,254,057,001.32 |
| 其他 | - | -10,797,031.15 | - | -5,543,251.98 |
| 现金的期末余额 | - | 1,113,719,109.43 | - | 1,277,267,272.96 |
| 减:现金的期初余额 | - | 942,971,731.99 | - | 942,971,731.99 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |