| 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 | 4,763,270,789.83 | 20,175,633,388.79 | 15,352,010,794.24 | 9,823,652,302.13 |
| 收到的税费返还 | 258,275 | 11,321,340.94 | 5,022,039.05 | 2,798,673.24 |
| 收到其他与经营活动有关的现金 | 97,060,105.56 | 695,169,098.04 | 218,646,543.22 | 80,562,104.66 |
| 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 | 4,860,589,170.39 | 20,882,123,827.77 | 15,575,679,376.51 | 9,907,013,080.03 |
| 购买商品、接受劳务支付的现金 | 3,320,562,291.58 | 12,461,699,299.13 | 9,012,549,336.8 | 6,384,478,664.53 |
| 支付给职工以及为职工支付的现金 | 598,306,726.86 | 2,165,485,552.63 | 1,419,609,910.02 | 958,970,456.01 |
| 支付的各项税费 | 490,513,943.02 | 2,615,791,427.61 | 2,102,601,618.71 | 1,363,553,898.5 |
| 支付其他与经营活动有关的现金 | 125,628,651.6 | 659,000,658.69 | 428,066,665.99 | 390,036,083.37 |
| 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 | 4,535,011,613.06 | 17,901,976,938.06 | 12,962,827,531.52 | 9,097,039,102.41 |
| 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 | 325,577,557.33 | 2,980,146,889.71 | 2,612,851,844.99 | 809,973,977.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | 3,430,000 | 2,730,000 | 2,730,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,836.76 | 123,424,248.9 | 123,310,766.82 | 123,169,192.92 |
| 收到的其他与投资活动有关的现金 | - | 155,992,001.87 | 90,724,935.32 | 20,299,110.05 |
| 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 | 20,051,836.76 | 282,846,250.77 | 216,765,702.14 | 146,198,302.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 654,301,127.01 | 2,533,986,004.12 | 1,497,175,749.33 | 678,382,163.55 |
| 支付其他与投资活动有关的现金 | 25,000,000 | 185,026,610.35 | 135,000,000 | 140,000,000 |
| 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 | 679,301,127.01 | 2,719,012,614.47 | 1,632,175,749.33 | 818,382,163.55 |
| 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 | -659,249,290.25 | -2,436,166,363.7 | -1,415,410,047.19 | -672,183,860.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,022,597,831.31 | 13,514,817,585.46 | 8,695,752,427.96 | 6,808,199,362.6 |
| 收到其他与筹资活动有关的现金 | 105,045.55 | - | - | - |
| 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 | 3,022,702,876.86 | 13,514,817,585.46 | 8,695,752,427.96 | 6,808,199,362.6 |
| 偿还债务支付的现金 | 1,671,548,208.13 | 12,347,908,509.37 | 8,726,722,493.23 | 6,213,155,484.46 |
| 分配股利、利润或偿付利息支付的现金 | 103,050,399.17 | 1,727,838,949.55 | 1,615,149,412.49 | 1,506,552,146.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,292,080,165.08 | 1,288,250,667.06 | 1,292,080,165.08 |
| 支付其他与筹资活动有关的现金 | 1,043,657.46 | 8,864,809.05 | 1,690,558.23 | 1,632,315.54 |
| 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 | 1,775,642,264.76 | 14,084,612,267.97 | 10,343,562,463.95 | 7,721,339,946.54 |
| 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 | 1,247,060,612.1 | -569,794,682.51 | -1,647,810,035.99 | -913,140,583.94 |
| 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 | 913,388,879.18 | -25,814,156.5 | -450,368,238.19 | -775,350,466.9 |
| 加:期初现金及现金等价物余额 | 2,818,107,706.51 | 2,843,921,863.01 | 2,843,921,863.01 | 2,843,921,863.01 |
| 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 | 3,731,496,585.69 | 2,818,107,706.51 | 2,393,553,624.82 | 2,068,571,396.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,107,728,887.86 | - | 1,218,352,362.43 |
| 资产减值准备 | - | 84,949,407.31 | - | 584,624.51 |
| 固定资产和投资性房地产折旧 | - | 1,895,645,393.11 | - | 921,774,095.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,895,645,393.11 | - | 921,774,095.12 |
| 无形资产摊销 | - | 81,619,386.8 | - | 39,934,510.19 |
| 长期待摊费用摊销 | - | 160,124,649.91 | - | 62,852,049.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,935,238.48 | - | -14,981,394.49 |
| 固定资产报废损失 | - | 486,863.2 | - | -91,369,333.36 |
| 公允价值变动损失 | - | -7,441,037.18 | - | - |
| 财务费用 | - | 664,401,573.4 | - | 337,658,128.36 |
| 投资损失 | - | -6,981,487.21 | - | -10,621,579.53 |
| 递延所得税 | - | -10,647,886.07 | - | -4,988,270.01 |
| 其中:递延所得税资产减少 | - | -11,636,986.05 | - | -7,349,406.62 |
| 递延所得税负债增加 | - | 989,099.98 | - | 2,361,136.61 |
| 存货的减少 | - | -262,342,714.06 | - | -163,726,917.5 |
| 经营性应收项目的减少 | - | -57,698,625.47 | - | 310,757,018.82 |
| 经营性应付项目的增加 | - | -724,048,160.27 | - | -1,794,419,597.47 |
| 现金的期末余额 | - | 2,818,107,706.51 | - | 2,068,571,396.11 |
| 减:现金的期初余额 | - | 2,843,921,863.01 | - | 2,843,921,863.01 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |