| 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 | 4,929,287,729.07 | 22,548,449,273.39 | 15,956,047,469.9 | 8,401,363,524.49 |
| 收到的税费返还 | 345,961,839.89 | 686,148,387.63 | 539,085,656.05 | 276,255,090.11 |
| 收到其他与经营活动有关的现金 | 1,258,516,891.03 | 768,886,569.16 | 516,900,200.83 | 285,075,132.68 |
| 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 | 6,533,766,459.99 | 24,003,484,230.18 | 17,012,033,326.78 | 8,962,693,747.28 |
| 购买商品、接受劳务支付的现金 | 4,515,642,514.93 | 18,774,229,363.17 | 12,786,491,542.46 | 7,507,511,520.99 |
| 支付给职工以及为职工支付的现金 | 637,791,749.24 | 2,202,075,445.54 | 1,611,725,599.95 | 1,132,098,842.39 |
| 支付的各项税费 | 119,239,301.37 | 279,559,219.77 | 199,975,662.71 | 133,466,341.96 |
| 支付其他与经营活动有关的现金 | 858,672,554.54 | 1,496,868,957.81 | 1,112,151,564.62 | 717,934,322.47 |
| 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 | 6,131,346,120.08 | 22,752,732,986.29 | 15,710,344,369.74 | 9,491,011,027.81 |
| 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 | 402,420,339.91 | 1,250,751,243.89 | 1,301,688,957.04 | -528,317,280.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,408,817,533.67 | 14,367,955,347.22 | 9,087,722,000 | 6,176,500,000 |
| 取得投资收益收到的现金 | 26,443,329.23 | 134,292,788.11 | 68,666,226.81 | 49,354,455.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,432.06 | 46,799,300.01 | 384,288.42 | 140,646.54 |
| 收到的其他与投资活动有关的现金 | - | - | 3,882,730.14 | - |
| 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 | 2,435,294,294.96 | 14,549,047,435.34 | 9,160,655,245.37 | 6,225,995,101.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,271,300.07 | 286,831,631.24 | 141,170,761.06 | 117,875,987.9 |
| 投资支付的现金 | 2,502,281,032.49 | 15,479,366,588.79 | 11,103,461,923.01 | 7,164,384,690 |
| 取得子公司及其他营业单位支付的现金 | - | 396,829.86 | - | - |
| 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 | 2,632,552,332.56 | 15,766,595,049.89 | 11,244,632,684.07 | 7,282,260,677.9 |
| 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 | -197,258,037.6 | -1,217,547,614.55 | -2,083,977,438.7 | -1,056,265,576.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,144,774.5 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,144,774.5 | - | - |
| 取得借款收到的现金 | 319,645,727.86 | 3,056,259,493.74 | 2,493,464,010.43 | 2,257,194,954.22 |
| 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 | 319,645,727.86 | 3,064,404,268.24 | 2,493,464,010.43 | 2,257,194,954.22 |
| 偿还债务支付的现金 | 370,571,307.64 | 3,509,563,391.41 | 2,333,707,273.34 | 1,731,827,017.6 |
| 分配股利、利润或偿付利息支付的现金 | 48,871,951.9 | 216,894,518.93 | 173,510,881.53 | 104,173,223.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | 12,896,900 | 12,896,900 | 10,434,900 |
| 支付其他与筹资活动有关的现金 | 15,135,043.39 | 60,177,250.59 | 47,935,361.88 | 37,440,241.25 |
| 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 | 434,578,302.93 | 3,786,635,160.93 | 2,555,153,516.75 | 1,873,440,482.14 |
| 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 | -114,932,575.07 | -722,230,892.69 | -61,689,506.32 | 383,754,472.08 |
| 四、汇率变动对现金及现金等价物的影响 | 25,858,763.09 | 25,643,529.65 | 16,741,551.68 | 14,200,431.66 |
| 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 | 116,088,490.33 | -663,383,733.7 | -827,236,436.3 | -1,186,627,953.14 |
| 加:期初现金及现金等价物余额 | 4,792,458,371.27 | 5,455,842,104.97 | 5,455,842,104.97 | 5,455,842,104.97 |
| 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 | 4,908,546,861.6 | 4,792,458,371.27 | 4,628,605,668.67 | 4,269,214,151.83 |
| 补充资料: | | | | |
| 净利润 | - | 272,914,427.52 | - | 120,646,322.8 |
| 资产减值准备 | - | 132,985,969.9 | - | 15,975,358.79 |
| 固定资产和投资性房地产折旧 | - | 331,132,242.75 | - | 158,887,933.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 331,132,242.75 | - | 158,887,933.14 |
| 无形资产摊销 | - | 21,012,883.45 | - | 11,008,474.77 |
| 长期待摊费用摊销 | - | 4,511,056.46 | - | 1,807,176.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,896,414.57 | - | 202,609.44 |
| 固定资产报废损失 | - | 963,945.11 | - | 589,820.39 |
| 公允价值变动损失 | - | -42,713,434.6 | - | -46,353,016.67 |
| 财务费用 | - | 157,932,344.57 | - | 82,663,959.69 |
| 投资损失 | - | -66,253,042.06 | - | -31,253,820.29 |
| 递延所得税 | - | -20,746,071.96 | - | 22,010.91 |
| 其中:递延所得税资产减少 | - | -20,857,224.3 | - | -515,524.19 |
| 递延所得税负债增加 | - | 111,152.34 | - | 537,535.1 |
| 存货的减少 | - | 14,455,293.8 | - | -223,008,583.65 |
| 经营性应收项目的减少 | - | -2,130,840,231.81 | - | -994,057,918.96 |
| 经营性应付项目的增加 | - | 2,610,472,522.9 | - | 344,504,406.21 |
| 其他 | - | -5,472,755.43 | - | 551,350.25 |
| 现金的期末余额 | - | 4,792,458,371.27 | - | 4,269,214,151.83 |
| 减:现金的期初余额 | - | 4,975,842,104.97 | - | 4,975,842,104.97 |
| 减:现金等价物的期初余额 | - | 480,000,000 | - | 480,000,000 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |