| 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 | 14,146,987,054.08 | 57,986,055,839.65 | 44,271,494,619.79 | 33,337,210,811.49 |
| 收到的税费返还 | 528,526.01 | 13,815,720.79 | 9,078,020.79 | 9,078,020.79 |
| 收到其他与经营活动有关的现金 | 329,679,200.28 | 1,812,305,927.45 | 1,295,598,945.66 | 895,071,586.69 |
| 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 | 14,477,194,780.37 | 59,812,177,487.89 | 45,576,171,586.24 | 34,241,360,418.97 |
| 购买商品、接受劳务支付的现金 | 13,100,806,070.87 | 53,420,445,950.64 | 42,711,418,521.79 | 31,331,840,698.78 |
| 支付给职工以及为职工支付的现金 | 598,685,778.7 | 2,251,065,256.84 | 1,617,132,085.76 | 1,077,025,670.23 |
| 支付的各项税费 | 61,300,238.93 | 752,085,126.07 | 510,177,416.88 | 455,138,118.96 |
| 支付其他与经营活动有关的现金 | 393,951,461.38 | 797,427,465.88 | 590,451,849.86 | 497,763,470.69 |
| 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 | 14,154,743,549.88 | 57,221,023,799.43 | 45,429,179,874.29 | 33,361,767,958.66 |
| 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 | 322,451,230.49 | 2,591,153,688.46 | 146,991,711.95 | 879,592,460.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | - | 227,500 | 227,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 37,331,550.69 | 2,700 | 1,500 |
| 收到的其他与投资活动有关的现金 | 4,400,000 | - | - | - |
| 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 | 4,400,000 | 37,559,050.69 | 230,200 | 1,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 973,682,271.65 | 2,195,913,956.78 | 1,619,159,266.03 | 932,291,928.04 |
| 支付其他与投资活动有关的现金 | - | 5,000,000 | 18,380,400.47 | 15,839,313.38 |
| 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 | 973,682,271.65 | 2,200,913,956.78 | 1,637,539,666.5 | 948,131,241.42 |
| 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 | -969,282,271.65 | -2,163,354,906.09 | -1,637,309,466.5 | -948,129,741.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 88,200,000 | 10,800,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 88,200,000 | 10,800,000 | - | - |
| 取得借款收到的现金 | 2,725,239,830.14 | 14,099,114,507.05 | 9,791,104,507.05 | 6,271,004,507.05 |
| 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 | 2,813,439,830.14 | 14,109,914,507.05 | 9,791,104,507.05 | 6,271,004,507.05 |
| 偿还债务支付的现金 | 1,790,778,500 | 14,909,830,056.46 | 10,203,422,422.6 | 7,011,597,119.92 |
| 分配股利、利润或偿付利息支付的现金 | 239,590,151.75 | 1,164,899,514.03 | 821,199,057.92 | 553,395,549.71 |
| 支付其他与筹资活动有关的现金 | 583,170.15 | 41,484,789.53 | 21,457,317.53 | 1,570,489.53 |
| 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 | 2,030,951,821.9 | 16,116,214,360.02 | 11,046,078,798.05 | 7,566,563,159.16 |
| 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 | 782,488,008.24 | -2,006,299,852.97 | -1,254,974,291 | -1,295,558,652.11 |
| 四、汇率变动对现金及现金等价物的影响 | 2,352,300.93 | 11,136,438.48 | -2,563,272.32 | -255,842.92 |
| 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 | 138,009,268.01 | -1,567,364,632.12 | -2,747,855,317.87 | -1,364,351,776.14 |
| 加:期初现金及现金等价物余额 | 5,043,483,324.19 | 6,610,847,956.31 | 6,610,847,956.31 | 6,610,847,956.31 |
| 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 | 5,181,492,592.2 | 5,043,483,324.19 | 3,862,992,638.44 | 5,246,496,180.17 |
| 补充资料: | | | | |
| 净利润 | - | -602,897,061.48 | - | 62,355,600.52 |
| 资产减值准备 | - | 82,355,161.96 | - | - |
| 固定资产和投资性房地产折旧 | - | 2,475,815,835.31 | - | 1,255,277,270.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,475,815,835.31 | - | 1,255,277,270.53 |
| 无形资产摊销 | - | 52,837,509.28 | - | 23,117,089.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,746,941.61 | - | - |
| 固定资产报废损失 | - | -646,377.53 | - | -11,587,430.96 |
| 公允价值变动损失 | - | 1,056,539.98 | - | -840,988.06 |
| 财务费用 | - | 1,080,331,262.02 | - | 562,437,998.88 |
| 投资损失 | - | -310,362.34 | - | 29,945.48 |
| 递延所得税 | - | -2,431,250.23 | - | - |
| 其中:递延所得税资产减少 | - | 6,839,683.52 | - | - |
| 递延所得税负债增加 | - | -9,270,933.75 | - | - |
| 存货的减少 | - | 2,876,735,202.91 | - | 935,826,150.63 |
| 经营性应收项目的减少 | - | 1,494,666,952.52 | - | 152,205,495.15 |
| 经营性应付项目的增加 | - | -4,884,842,712.7 | - | -2,116,954,587.02 |
| 现金的期末余额 | - | 5,043,483,324.19 | - | 5,246,496,180.17 |
| 减:现金的期初余额 | - | 6,610,847,956.31 | - | 6,610,847,956.31 |
| 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 | | |