| 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 | 1,337,669,082.13 | 7,047,299,832.95 | 4,178,407,676.14 | 2,559,175,855.93 |
| 收到的税费返还 | 43,709.26 | 20,234,369.19 | 477,072.09 | 470,802.54 |
| 收到其他与经营活动有关的现金 | 187,894,789.86 | 552,038,525.6 | 767,565,432.65 | 405,307,974.91 |
| 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 | 1,525,607,581.25 | 7,619,572,727.74 | 4,946,450,180.88 | 2,964,954,633.38 |
| 购买商品、接受劳务支付的现金 | 546,827,027.32 | 2,447,774,062.68 | 1,758,254,668.55 | 1,268,234,364.14 |
| 支付给职工以及为职工支付的现金 | 157,624,898.26 | 490,912,084.5 | 410,028,468.51 | 298,459,413.43 |
| 支付的各项税费 | 680,668,543.84 | 1,969,689,326.99 | 1,661,157,794.97 | 1,512,035,609.16 |
| 支付其他与经营活动有关的现金 | 233,396,205.12 | 358,248,625.55 | 666,577,392.73 | 393,227,866.7 |
| 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 | 1,618,516,674.54 | 5,266,624,099.72 | 4,496,018,324.76 | 3,471,957,253.43 |
| 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 | -92,909,093.29 | 2,352,948,628.02 | 450,431,856.12 | -507,002,620.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 7,443,008.46 | 7,206,037.92 | 1,960,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,823,082.1 | 127,491,320.18 | 429,713.7 | 426,485.2 |
| 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 | 31,823,082.1 | 134,934,328.64 | 7,635,751.62 | 2,386,485.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,109,242.86 | 8,400,618.84 | 14,195,450.27 | 10,130,256.91 |
| 投资支付的现金 | - | 1,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 7,247,447.42 | 7,247,447.42 | 7,247,447.42 |
| 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 | 10,109,242.86 | 16,648,066.26 | 21,442,897.69 | 17,377,704.33 |
| 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 | 21,713,839.24 | 118,286,262.38 | -13,807,146.07 | -14,991,219.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,928,047,052.05 | 6,848,084,500 | 3,583,047,650 | 3,318,047,650 |
| 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 | 1,928,047,052.05 | 6,848,084,500 | 3,583,047,650 | 3,318,047,650 |
| 偿还债务支付的现金 | 417,631,200 | 8,434,850,524.64 | 6,807,979,121.86 | 6,424,902,897.22 |
| 分配股利、利润或偿付利息支付的现金 | 243,026,532.2 | 1,312,518,138.51 | 1,118,793,469.81 | 799,304,317.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | 131,078,404.48 | 131,078,404.48 | 129,220,800 |
| 支付其他与筹资活动有关的现金 | 8,397,843.84 | 129,865,489.75 | 121,443,137.78 | 17,573,550.26 |
| 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 | 669,055,576.04 | 9,877,234,152.9 | 8,048,215,729.45 | 7,241,780,764.49 |
| 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 | 1,258,991,476.01 | -3,029,149,652.9 | -4,465,168,079.45 | -3,923,733,114.49 |
| 四、汇率变动对现金及现金等价物的影响 | 983.71 | 3,167.56 | -707.98 | 1,035.62 |
| 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 | 1,187,797,205.67 | -557,911,594.94 | -4,028,544,077.38 | -4,445,725,918.05 |
| 加:期初现金及现金等价物余额 | 17,723,360,110.76 | 18,281,271,705.7 | 18,281,271,705.7 | 18,281,271,705.7 |
| 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 | 18,911,157,316.43 | 17,723,360,110.76 | 14,252,727,628.32 | 13,835,545,787.65 |
| 补充资料: | | | | |
| 净利润 | - | 66,995,207.33 | - | -335,067,377.85 |
| 资产减值准备 | - | 71,411,585.02 | - | - |
| 固定资产和投资性房地产折旧 | - | 414,735,463.97 | - | 211,940,054.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 414,735,463.97 | - | 211,940,054.98 |
| 无形资产摊销 | - | 3,927,157.31 | - | 2,045,416.52 |
| 长期待摊费用摊销 | - | 10,271,721.27 | - | 5,625,663.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -158,218,466.92 | - | -34,534.86 |
| 固定资产报废损失 | - | 193,888.29 | - | 129,730.45 |
| 公允价值变动损失 | - | -8,377,486.71 | - | 3,845,656.81 |
| 财务费用 | - | 870,282,388.4 | - | 466,411,021.07 |
| 投资损失 | - | -79,132.04 | - | -2,982,987.59 |
| 递延所得税 | - | -65,539,084.83 | - | -37,889,878.15 |
| 其中:递延所得税资产减少 | - | -79,211,224.14 | - | -37,794,228.69 |
| 递延所得税负债增加 | - | 13,672,139.31 | - | -95,649.46 |
| 存货的减少 | - | 2,229,672,243.91 | - | -205,765,647.34 |
| 经营性应收项目的减少 | - | 418,772,025.15 | - | -353,393,074.8 |
| 经营性应付项目的增加 | - | -1,532,443,503.04 | - | -280,838,764.09 |
| 现金的期末余额 | - | 17,723,360,110.76 | - | 13,835,545,787.65 |
| 减:现金的期初余额 | - | 18,281,271,705.7 | - | 18,281,271,705.7 |
| 公告日期 | 2025-04-30 | 2025-04-17 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |