| 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 | 11,009,131,262.41 | 51,466,173,072.43 | 32,939,816,820.26 | 19,233,233,304.64 |
| 收到的税费返还 | 674,954.05 | 2,362,086.97 | 1,532,323.76 | 919,957.69 |
| 收到其他与经营活动有关的现金 | 594,413,405.07 | 2,913,617,263.42 | 1,835,753,321.4 | 907,557,209.82 |
| 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 | 11,604,219,621.53 | 54,382,152,422.82 | 34,777,102,465.42 | 20,141,710,472.15 |
| 购买商品、接受劳务支付的现金 | 10,236,020,460.84 | 48,987,281,989.58 | 31,089,342,684.62 | 18,465,034,112.39 |
| 支付给职工以及为职工支付的现金 | 456,138,154.44 | 2,359,920,447.4 | 1,493,221,956.96 | 823,866,165.29 |
| 支付的各项税费 | 169,615,969.33 | 524,970,112.23 | 358,929,611.14 | 301,169,363.11 |
| 支付其他与经营活动有关的现金 | 298,043,363.41 | 996,768,608.82 | 285,780,734.14 | 318,851,029.63 |
| 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 | 11,159,817,948.02 | 52,868,941,158.03 | 33,227,274,986.86 | 19,908,920,670.42 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 444,401,673.51 | 1,513,211,264.79 | 1,549,827,478.57 | 232,789,801.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,941,571.27 | 3,854,544.58 | 328,589,864.7 | 328,353,079.9 |
| 取得投资收益收到的现金 | 305,362.27 | 48,490,677.17 | 27,416,945.19 | 27,424,394.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,671,584.01 | 5,015,655.93 | 1,451,068.01 | 2,551,887.78 |
| 处置子公司及其他营业单位收到的现金净额 | 2,769,936 | 142,409,372.47 | 88,743,900 | 88,743,900 |
| 收到的其他与投资活动有关的现金 | 38,383,955.79 | 3,181,262,898.86 | 491,510,134.78 | 488,442,353.39 |
| 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 | 46,072,409.34 | 3,381,033,149.01 | 937,711,912.68 | 935,515,615.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,690,604.73 | 871,249,823.26 | 545,864,029.61 | 290,730,122.27 |
| 投资支付的现金 | 3,000,000 | - | - | 67,222,247.06 |
| 支付其他与投资活动有关的现金 | 193,475,563.88 | 3,102,796,071.61 | 812,508,465.27 | 477,617,065.13 |
| 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 | 353,166,168.61 | 3,974,045,894.87 | 1,358,372,494.88 | 835,569,434.46 |
| 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 | -307,093,759.27 | -593,012,745.86 | -420,660,582.2 | 99,946,180.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 365,720 | 1,082,180 | 860,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 365,720 | 1,082,180 | 860,000 | 500,000 |
| 取得借款收到的现金 | 3,506,481,789.79 | 19,319,742,229.78 | 14,354,534,123.22 | 7,265,186,310.15 |
| 收到其他与筹资活动有关的现金 | - | 2,335,788,800 | 1,884,530,000 | 2,261,414,200 |
| 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 | 3,506,847,509.79 | 21,656,613,209.78 | 16,239,924,123.22 | 9,527,100,510.15 |
| 偿还债务支付的现金 | 2,389,300,156.54 | 17,665,749,648.35 | 13,093,654,715.04 | 7,121,192,104.12 |
| 分配股利、利润或偿付利息支付的现金 | 169,162,164.12 | 777,429,942.38 | 481,584,597.48 | 412,165,244.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 76,539,995.09 | - | - |
| 支付其他与筹资活动有关的现金 | 6,536,260.96 | 1,933,881,902.98 | 1,908,839,345 | 1,522,958,126.81 |
| 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 | 2,564,998,581.62 | 20,377,061,493.71 | 15,484,078,657.52 | 9,056,315,475.1 |
| 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 | 941,848,928.17 | 1,279,551,716.07 | 755,845,465.7 | 470,785,035.05 |
| 四、汇率变动对现金及现金等价物的影响 | -3,171,758.55 | -16,096,470.65 | -7,738,873.63 | -16,358,116.87 |
| 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 | 1,075,985,083.86 | 2,183,653,764.35 | 1,877,273,488.44 | 787,162,900.59 |
| 加:期初现金及现金等价物余额 | 5,670,314,405.02 | 3,486,660,640.67 | 3,486,660,640.67 | 3,486,660,640.67 |
| 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 | 6,746,299,488.88 | 5,670,314,405.02 | 5,363,934,129.11 | 4,273,823,541.26 |
| 补充资料: | | | | |
| 净利润 | - | -85,691,424.55 | - | -402,682,939.37 |
| 资产减值准备 | - | 231,597,673.6 | - | 24,062,526.24 |
| 固定资产和投资性房地产折旧 | - | 727,309,510.54 | - | 284,769,039.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 727,309,510.54 | - | 284,769,039.02 |
| 无形资产摊销 | - | 32,229,317.68 | - | 24,310,453.53 |
| 长期待摊费用摊销 | - | 47,883,278.31 | - | 6,297,394.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,352,409.09 | - | -1,198,813.34 |
| 固定资产报废损失 | - | 194,563,836.96 | - | 3,188,608.68 |
| 公允价值变动损失 | - | -11,456,600.98 | - | -49,359,955.87 |
| 财务费用 | - | 744,252,254.05 | - | 364,190,742.55 |
| 投资损失 | - | 37,986,442.16 | - | 42,650,416.44 |
| 递延所得税 | - | -1,894,338.1 | - | -34,765,162.72 |
| 其中:递延所得税资产减少 | - | -98,979,025.31 | - | 3,798,440.56 |
| 递延所得税负债增加 | - | 97,084,687.21 | - | -38,563,603.28 |
| 存货的减少 | - | -747,276,173.36 | - | -930,261,016.77 |
| 经营性应收项目的减少 | - | 137,539,626.01 | - | 587,799,285.62 |
| 经营性应付项目的增加 | - | 290,038,310.5 | - | 256,769,710.85 |
| 现金的期末余额 | - | 5,670,314,405.02 | - | 4,273,823,541.26 |
| 减:现金的期初余额 | - | 3,486,660,640.67 | - | 3,486,660,640.67 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |