| 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 | 4,142,279,984.32 | 18,746,387,761.75 | 13,796,537,967.84 | 9,195,054,699.57 |
| 收到的税费返还 | 445,313.4 | 298,196.29 | 292,453.21 | 1,263,549.8 |
| 收到其他与经营活动有关的现金 | 74,550,137.46 | 353,369,585.55 | 293,029,056.58 | 172,585,875.67 |
| 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 | 4,217,275,435.18 | 19,100,055,543.59 | 14,089,859,477.63 | 9,368,904,125.04 |
| 购买商品、接受劳务支付的现金 | 3,382,401,026.13 | 14,327,968,438.31 | 9,370,184,981.07 | 6,960,827,648.7 |
| 支付给职工以及为职工支付的现金 | 337,389,359.38 | 2,059,596,536.37 | 950,374,245.46 | 643,711,187.74 |
| 支付的各项税费 | 182,096,887.23 | 553,564,305.54 | 550,087,910.74 | 375,333,452.16 |
| 支付其他与经营活动有关的现金 | 444,501,598.29 | 1,261,526,561.4 | 1,793,360,035.46 | 711,391,393.38 |
| 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 | 4,346,388,871.03 | 18,202,655,841.62 | 12,664,007,172.73 | 8,691,263,681.98 |
| 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 | -129,113,435.85 | 897,399,701.97 | 1,425,852,304.9 | 677,640,443.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 750,000 | - |
| 取得投资收益收到的现金 | 700,000 | 264,587,780.29 | 211,641,350.42 | 153,566,420.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,792 | 213,529,382.48 | 191,431,270.86 | 56,517,459.9 |
| 收到的其他与投资活动有关的现金 | 306,814,185.62 | 370,533,668.38 | 181,155,551.07 | 132,781,199.91 |
| 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 | 307,664,977.62 | 848,650,831.15 | 584,978,172.35 | 342,865,080.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,003,558.44 | 72,217,127.91 | 43,768,402.52 | 25,994,817.13 |
| 投资支付的现金 | - | 2,464,627.22 | 2,464,627.22 | 1,250,000 |
| 支付其他与投资活动有关的现金 | 87,142,800 | 631,348,614.36 | 1,438,157,873.73 | 897,502,900 |
| 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 | 144,146,358.44 | 706,030,369.49 | 1,484,390,903.47 | 924,747,717.13 |
| 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 | 163,518,619.18 | 142,620,461.66 | -899,412,731.12 | -581,882,636.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,170,000 | 39,945,826.86 | 36,544,103.48 | 32,057,522.72 |
| 收到其他与筹资活动有关的现金 | - | - | 3,947,293.18 | - |
| 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 | 7,170,000 | 39,945,826.86 | 40,491,396.66 | 32,057,522.72 |
| 偿还债务支付的现金 | 4,424,720.84 | 94,056,297.97 | 92,290,257.97 | 88,063,144.77 |
| 分配股利、利润或偿付利息支付的现金 | 143,726.85 | 1,155,027,433 | 465,098,063.06 | 464,820,841.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 499,301,179.98 | 14,070,379.04 | 14,070,379.04 |
| 支付其他与筹资活动有关的现金 | 223,174 | 44,263,314.93 | 19,873,496.66 | 20,738,223.61 |
| 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 | 4,791,621.69 | 1,293,347,045.9 | 577,261,817.69 | 573,622,210.27 |
| 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 | 2,378,378.31 | -1,253,401,219.04 | -536,770,421.03 | -541,564,687.55 |
| 四、汇率变动对现金及现金等价物的影响 | -90,321.25 | -5,455,346.37 | -8,759,357.03 | 4,319,969.8 |
| 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 | 36,693,240.39 | -218,836,401.78 | -19,090,204.28 | -441,486,911.07 |
| 加:期初现金及现金等价物余额 | 8,211,822,822.93 | 8,430,659,224.71 | 8,430,659,224.71 | 8,430,659,224.71 |
| 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 | 8,248,516,063.32 | 8,211,822,822.93 | 8,411,569,020.43 | 7,989,172,313.64 |
| 补充资料: | | | | |
| 净利润 | - | 1,351,417,536.82 | - | 783,338,191.23 |
| 资产减值准备 | - | 100,722,169.73 | - | -564,324.65 |
| 固定资产和投资性房地产折旧 | - | 214,548,038.12 | - | 109,602,855.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,615,047.69 | - | 107,148,584.44 |
| 投资性房地产折旧 | - | 4,932,990.43 | - | 2,454,270.63 |
| 无形资产摊销 | - | 11,138,470.44 | - | 5,290,433.22 |
| 长期待摊费用摊销 | - | 646,400.21 | - | 322,292.03 |
| 递延收益摊销 | - | -13,356,307.32 | - | -6,678,153.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -175,840,600.17 | - | -15,988,600.58 |
| 公允价值变动损失 | - | -21,105,365.77 | - | 8,561,555.81 |
| 财务费用 | - | -137,018,243.57 | - | -58,626,149.23 |
| 投资损失 | - | -350,245,009.88 | - | -186,852,887.44 |
| 递延所得税 | - | -19,607,127.85 | - | -1,847,975.75 |
| 其中:递延所得税资产减少 | - | -25,548,882.76 | - | 155,362.09 |
| 递延所得税负债增加 | - | 5,941,754.91 | - | -2,003,337.84 |
| 存货的减少 | - | 2,201,583,422.21 | - | 822,742,724.58 |
| 经营性应收项目的减少 | - | -261,985,145.27 | - | -188,172,581.34 |
| 经营性应付项目的增加 | - | -2,385,773,480.52 | - | -730,847,027.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 259,884,731.93 | - | 105,102,813.19 |
| 现金的期末余额 | - | 8,211,822,822.93 | - | 7,989,172,313.64 |
| 减:现金的期初余额 | - | 8,430,659,224.71 | - | 8,430,659,224.71 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |