| 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 | 3,409,248,477.34 | 16,293,381,772.07 | 11,723,784,354.44 | 7,635,213,753.9 |
| 收到的税费返还 | 6,629,324.73 | 21,605,870.27 | 16,315,550.49 | 1,954,804.44 |
| 收到其他与经营活动有关的现金 | 34,114,856.69 | 217,136,334.91 | 140,044,945.95 | 66,123,169.65 |
| 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 | 3,449,992,658.76 | 16,532,123,977.25 | 11,880,144,850.88 | 7,703,291,727.99 |
| 购买商品、接受劳务支付的现金 | 3,172,446,956.43 | 10,695,773,061.1 | 7,871,449,172.24 | 5,284,074,298.47 |
| 支付给职工以及为职工支付的现金 | 621,115,721.14 | 2,877,000,111.78 | 1,986,656,754.75 | 1,318,534,559.49 |
| 支付的各项税费 | 197,602,224.75 | 1,391,027,119.11 | 1,076,803,183.54 | 748,932,362.83 |
| 支付其他与经营活动有关的现金 | 82,511,126.21 | 399,685,553.99 | 268,999,798.4 | 153,115,977.55 |
| 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 | 4,073,676,028.53 | 15,363,485,845.98 | 11,203,908,908.93 | 7,504,657,198.34 |
| 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 | -623,683,369.77 | 1,168,638,131.27 | 676,235,941.95 | 198,634,529.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 389,990,000 | 389,990,000 | 236,900,000 |
| 取得投资收益收到的现金 | 32,800,000 | 48,820,860.68 | 48,820,860.68 | 48,173,417.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,588 | 3,588 | 1,300 |
| 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 | 32,800,000 | 438,816,448.68 | 438,814,448.68 | 285,074,717.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,208,149.46 | 1,124,198,152.31 | 761,099,469.66 | 517,414,835.03 |
| 投资支付的现金 | - | 12,000,000 | 12,000,000 | 12,000,000 |
| 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 | 255,208,149.46 | 1,136,198,152.31 | 773,099,469.66 | 529,414,835.03 |
| 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 | -222,408,149.46 | -697,381,703.63 | -334,285,020.98 | -244,340,117.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,000,000 | - | - | - |
| 取得借款收到的现金 | 1,513,830,443.31 | 3,456,992,406.47 | 2,709,348,310.79 | 1,380,298,666.66 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | - | - | - |
| 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 | 1,677,830,443.31 | 3,456,992,406.47 | 2,709,348,310.79 | 1,380,298,666.66 |
| 偿还债务支付的现金 | 742,500,000 | 3,731,000,000 | 2,850,000,000 | 1,035,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,397,266.32 | 720,947,642.84 | 689,500,139.64 | 611,106,229.46 |
| 支付其他与筹资活动有关的现金 | 487,200 | 45,492,657.2 | 23,200,082.7 | 22,096,574.5 |
| 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 | 770,384,466.32 | 4,497,440,300.04 | 3,562,700,222.34 | 1,668,702,803.96 |
| 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 | 907,445,976.99 | -1,040,447,893.57 | -853,351,911.55 | -288,404,137.3 |
| 四、汇率变动对现金及现金等价物的影响 | -170,963.25 | -6,813,789.35 | -7,860,850.29 | -3,480,744.54 |
| 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 | 61,183,494.51 | -576,005,255.28 | -519,261,840.87 | -337,590,469.67 |
| 加:期初现金及现金等价物余额 | 6,116,423,460.93 | 6,692,428,716.21 | 6,692,428,716.21 | 6,692,428,716.21 |
| 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 | 6,177,606,955.44 | 6,116,423,460.93 | 6,173,166,875.34 | 6,354,838,246.54 |
| 补充资料: | | | | |
| 净利润 | - | 475,060,371.64 | - | 264,013,051.43 |
| 资产减值准备 | - | 11,717,345.38 | - | -21,312,236.45 |
| 固定资产和投资性房地产折旧 | - | 1,025,607,231.71 | - | 513,270,254.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,025,607,231.71 | - | 513,270,254.08 |
| 无形资产摊销 | - | 29,332,057.23 | - | 14,667,617.61 |
| 长期待摊费用摊销 | - | 667,037.16 | - | 333,518.58 |
| 固定资产报废损失 | - | 8,162,066.22 | - | 401,529.12 |
| 财务费用 | - | 226,147,623.92 | - | 115,715,508.84 |
| 投资损失 | - | -82,937,745.62 | - | -35,291,776.53 |
| 递延所得税 | - | -1,646,053.91 | - | 4,245,010 |
| 其中:递延所得税资产减少 | - | -68,680,124.02 | - | 4,245,010 |
| 递延所得税负债增加 | - | 67,034,070.11 | - | - |
| 存货的减少 | - | -105,481,726.36 | - | -216,010,545.42 |
| 经营性应收项目的减少 | - | 1,288,767,131.6 | - | 547,992,876.64 |
| 经营性应付项目的增加 | - | -1,692,610,610.3 | - | -984,927,259.83 |
| 现金的期末余额 | - | 6,116,423,460.93 | - | 6,354,838,246.54 |
| 减:现金的期初余额 | - | 6,692,428,716.21 | - | 6,692,428,716.21 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |