| 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 | 2,226,008,970.35 | 9,489,769,715.85 | 7,056,099,356.66 | 3,225,935,187.8 |
| 收到的税费返还 | 373,061,850.91 | 322,278,904.73 | 301,040,307.69 | 271,157,817.99 |
| 收到其他与经营活动有关的现金 | 138,280,229.16 | 596,251,112.17 | 226,081,453.19 | 209,984,938.61 |
| 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 | 2,737,351,050.42 | 10,408,299,732.75 | 7,583,221,117.54 | 3,707,077,944.4 |
| 购买商品、接受劳务支付的现金 | 2,209,257,905.73 | 9,261,975,313.01 | 6,101,113,196.93 | 4,592,330,210.12 |
| 支付给职工以及为职工支付的现金 | 357,511,149.68 | 1,014,143,702.7 | 1,065,190,973.71 | 457,728,306.95 |
| 支付的各项税费 | 50,288,338.41 | 313,803,445.88 | 246,285,332.29 | 122,567,460.26 |
| 支付其他与经营活动有关的现金 | 357,084,954.96 | 1,389,952,819.98 | 1,145,673,195.95 | 591,475,038.88 |
| 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 | 2,974,142,348.78 | 11,979,875,281.57 | 8,558,262,698.88 | 5,764,101,016.21 |
| 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 | -236,791,298.36 | -1,571,575,548.82 | -975,041,581.34 | -2,057,023,071.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,975,261.57 | 1,975,261.57 | 1,975,261.57 |
| 取得投资收益收到的现金 | - | 3,301,052.86 | 3,301,052.86 | 3,301,052.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,225,320.5 | 119,579,583.48 | 26,936,111.52 | 43,572,994.18 |
| 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 | 31,225,320.5 | 124,855,897.91 | 32,212,425.95 | 48,849,308.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 555,784,576.31 | 2,555,691,641.2 | 981,222,214.61 | 893,408,805.46 |
| 投资支付的现金 | - | 20,000,000 | 20,000,000 | 10,000,000 |
| 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 | 555,784,576.31 | 2,575,691,641.2 | 1,001,222,214.61 | 903,408,805.46 |
| 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 | -524,559,255.81 | -2,450,835,743.29 | -969,009,788.66 | -854,559,496.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,150,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,150,000,000 | - | - |
| 取得借款收到的现金 | 575,200,000 | 9,995,200,000 | 5,993,200,000 | 2,830,200,000 |
| 收到其他与筹资活动有关的现金 | 205,028,386.42 | 434,065,137.46 | 656,165,203.68 | 380,967,319.01 |
| 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 | 780,228,386.42 | 20,579,265,137.46 | 6,649,365,203.68 | 3,211,167,319.01 |
| 偿还债务支付的现金 | 4,084,190,000 | 11,729,223,000 | 5,250,308,000 | 2,420,308,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,689,473.88 | 340,863,629.62 | 232,459,168.36 | 140,164,447.95 |
| 支付其他与筹资活动有关的现金 | 493,210,518.88 | 1,080,462,240.07 | 1,349,349,228.95 | 907,879,911.78 |
| 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 | 4,633,089,992.76 | 13,150,548,869.69 | 6,832,116,397.31 | 3,468,352,359.73 |
| 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 | -3,852,861,606.34 | 7,428,716,267.77 | -182,751,193.63 | -257,185,040.72 |
| 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 | -4,614,212,160.51 | 3,406,304,975.66 | -2,126,802,563.63 | -3,168,767,609.38 |
| 加:期初现金及现金等价物余额 | 8,300,913,184.61 | 4,894,608,208.95 | 4,894,608,208.95 | 4,894,608,208.95 |
| 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 | 3,686,701,024.1 | 8,300,913,184.61 | 2,767,805,645.32 | 1,725,840,599.57 |
| 补充资料: | | | | |
| 净利润 | - | -6,872,907,069.53 | - | -2,530,346,748.15 |
| 资产减值准备 | - | 404,068,130.02 | - | 53,516,175.98 |
| 固定资产和投资性房地产折旧 | - | 636,645,727.76 | - | 237,050,044.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 636,645,727.76 | - | 237,050,044.44 |
| 无形资产摊销 | - | 1,725,638,670.15 | - | 701,316,867.04 |
| 长期待摊费用摊销 | - | 20,866,570.78 | - | 10,753,817.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,009,782.76 | - | 4,713,934.7 |
| 固定资产报废损失 | - | 17,698,927.7 | - | - |
| 财务费用 | - | 428,636,599.95 | - | 212,274,903.08 |
| 投资损失 | - | 39,339,905.62 | - | 25,504,408.97 |
| 递延所得税 | - | 66,519,508.97 | - | 2,341,225.48 |
| 其中:递延所得税资产减少 | - | 67,536,540.08 | - | 2,210,533.12 |
| 递延所得税负债增加 | - | -1,017,031.11 | - | 130,692.36 |
| 存货的减少 | - | -270,022,746.35 | - | -600,232,371.6 |
| 经营性应收项目的减少 | - | -2,545,226,396.14 | - | -713,040,213.17 |
| 经营性应付项目的增加 | - | 4,685,168,130.58 | - | 383,233,272.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,681,299.43 | - | - |
| 现金的期末余额 | - | 8,300,913,184.61 | - | 1,725,840,599.57 |
| 减:现金的期初余额 | - | 4,894,608,208.95 | - | 4,894,608,208.95 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |