| 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 | 4,922,144,969.07 | 33,238,108,816.32 | 26,077,554,007.03 | 15,853,901,248.68 |
| 收到的税费返还 | 42,450.5 | - | 408,608.21 | 408,608.21 |
| 收到其他与经营活动有关的现金 | 154,721,219.44 | 836,308,525.53 | 587,054,891.09 | 259,482,845.36 |
| 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 | 5,076,908,639.01 | 34,074,417,341.85 | 26,665,017,506.33 | 16,113,792,702.25 |
| 购买商品、接受劳务支付的现金 | 3,539,177,790.69 | 19,266,651,298.15 | 14,707,348,135.84 | 8,552,515,603.93 |
| 支付给职工以及为职工支付的现金 | 957,516,129.09 | 3,400,857,428.73 | 2,355,682,086.11 | 1,552,414,389.89 |
| 支付的各项税费 | 1,024,133,796.82 | 5,077,496,063.39 | 3,844,615,057.52 | 2,422,633,349.41 |
| 支付其他与经营活动有关的现金 | 693,561,296.36 | 2,588,670,683.68 | 2,165,309,906.26 | 1,205,372,212.85 |
| 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 | 6,214,389,012.96 | 30,333,675,473.95 | 23,072,955,185.73 | 13,732,935,556.08 |
| 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 | -1,137,480,373.95 | 3,740,741,867.9 | 3,592,062,320.6 | 2,380,857,146.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,536 | 55,008 | 44,848 | 44,320 |
| 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 | 56,536 | 55,008 | 44,848 | 44,320 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 | 952,516,199.13 |
| 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 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 | 952,516,199.13 |
| 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 | -392,469,246.67 | -1,901,755,650.79 | -1,466,123,551.96 | -952,471,879.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 | 3,596,348,443.28 |
| 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 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 | 3,596,348,443.28 |
| 偿还债务支付的现金 | 985,000,000 | 2,750,300,000 | 253,300,000 | 251,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 133,933,251.53 | 3,475,047,963.51 | 3,216,261,290.13 | 1,637,819,101.06 |
| 其中:子公司支付给少数股东的股利、利润 | 82,747,585.71 | 1,961,084,259.28 | 1,867,864,983.09 | 241,897,750 |
| 支付其他与筹资活动有关的现金 | 4,418,791.4 | 65,497,395.84 | 7,710,864 | 851,242 |
| 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 | 1,123,352,042.93 | 6,290,845,359.35 | 3,477,272,154.13 | 1,890,470,343.06 |
| 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 | 1,778,117,773.78 | -2,215,483,256.87 | 425,165,098.09 | 1,705,878,100.22 |
| 四、汇率变动对现金及现金等价物的影响 | 16,308.93 | -143,147.07 | - | - |
| 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 | 248,184,462.09 | -376,640,186.83 | 2,551,103,866.73 | 3,134,263,367.26 |
| 加:期初现金及现金等价物余额 | 3,639,480,317.12 | 4,016,120,503.95 | 4,016,120,503.95 | 4,016,120,503.95 |
| 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 | 3,887,664,779.21 | 3,639,480,317.12 | 6,567,224,370.68 | 7,150,383,871.21 |
| 补充资料: | | | | |
| 净利润 | - | 3,158,240,837.51 | - | 1,776,393,296.71 |
| 资产减值准备 | - | 20,853,696.68 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,117,457,362.85 | - | 471,105,010.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,117,457,362.85 | - | 471,105,010.08 |
| 无形资产摊销 | - | 426,734,078.93 | - | 210,921,267.32 |
| 长期待摊费用摊销 | - | 181,617,241.06 | - | 82,510,993.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -246,514.47 | - | 51,413.29 |
| 固定资产报废损失 | - | 9,072,847.82 | - | 24,096.68 |
| 财务费用 | - | 328,500,016.8 | - | 94,304,832.82 |
| 投资损失 | - | -28,420,759.3 | - | -20,012,996.84 |
| 递延所得税 | - | 3,988,094.85 | - | -9,228,636.65 |
| 其中:递延所得税资产减少 | - | 8,325,296.75 | - | -10,709,450.66 |
| 递延所得税负债增加 | - | -4,337,201.9 | - | 1,480,814.01 |
| 存货的减少 | - | -61,968,372.8 | - | -331,060,545.09 |
| 经营性应收项目的减少 | - | 554,838,672.75 | - | 200,329,162.72 |
| 经营性应付项目的增加 | - | -1,960,440,149.33 | - | -77,814,835.41 |
| 现金的期末余额 | - | 3,639,480,317.12 | - | 7,150,383,871.21 |
| 减:现金的期初余额 | - | 4,016,120,503.95 | - | 4,016,120,503.95 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |