| 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 | 4,286,156,304.52 | 19,057,172,412.25 | 14,231,080,857.49 | 8,868,189,380.86 |
| 收到的税费返还 | 159,414,086.26 | 449,411,463.76 | 345,758,005.47 | 232,276,486.34 |
| 收到其他与经营活动有关的现金 | 253,450,829.02 | 483,432,673.02 | 452,949,420.6 | 361,601,818.84 |
| 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 | 4,699,021,219.8 | 19,990,016,549.03 | 15,029,788,283.56 | 9,462,067,686.04 |
| 购买商品、接受劳务支付的现金 | 4,317,550,341.65 | 16,712,085,663.79 | 12,958,024,998.44 | 8,371,304,147.58 |
| 支付给职工以及为职工支付的现金 | 295,203,443.15 | 1,071,570,289.09 | 764,904,896.67 | 569,205,114.67 |
| 支付的各项税费 | 146,913,183.26 | 274,872,809.98 | 174,948,285.35 | 164,204,390.71 |
| 支付其他与经营活动有关的现金 | 643,063,226.04 | 669,425,179.87 | 735,833,723.97 | 491,177,761.19 |
| 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 | 5,402,730,194.1 | 18,727,953,942.73 | 14,633,711,904.43 | 9,595,891,414.15 |
| 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 | -703,708,974.3 | 1,262,062,606.3 | 396,076,379.13 | -133,823,728.11 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,450,528.25 | 11,166,785.29 | 4,081,254.03 | 4,079,477.16 |
| 收到的其他与投资活动有关的现金 | - | 5,513,502.96 | - | - |
| 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 | 6,450,528.25 | 16,680,288.25 | 4,081,254.03 | 4,079,477.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 655,303,897.67 | 1,671,077,542.76 | 1,287,116,737.96 | 930,142,268.54 |
| 投资支付的现金 | 5,238,679.69 | 1,707,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 4,914,766.47 | 1,707,000 | - |
| 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 | 660,542,577.36 | 1,677,699,309.23 | 1,288,823,737.96 | 930,142,268.54 |
| 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 | -654,092,049.11 | -1,661,019,020.98 | -1,284,742,483.93 | -926,062,791.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,634,191.8 | 149,328,912.15 | - | - |
| 取得借款收到的现金 | 2,285,230,129.22 | 4,372,149,604.45 | 4,603,011,992.99 | 3,295,645,884.44 |
| 收到其他与筹资活动有关的现金 | - | - | 3,822,527.63 | 3,253,098.38 |
| 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 | 2,307,864,321.02 | 4,521,478,516.6 | 4,606,834,520.62 | 3,298,898,982.82 |
| 偿还债务支付的现金 | 1,276,553,434.95 | 4,606,133,500 | 4,374,629,743.36 | 3,010,045,884.44 |
| 分配股利、利润或偿付利息支付的现金 | 37,138,845.16 | 472,392,727.51 | 443,317,524.14 | 411,479,637.13 |
| 支付其他与筹资活动有关的现金 | 1,283,507.01 | 13,156,003.11 | 5,393,169.36 | 4,152,452.7 |
| 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 | 1,314,975,787.12 | 5,091,682,230.62 | 4,823,340,436.86 | 3,425,677,974.27 |
| 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 | 992,888,533.9 | -570,203,714.02 | -216,505,916.24 | -126,778,991.45 |
| 四、汇率变动对现金及现金等价物的影响 | 4,218,118.59 | 105,983,268.69 | 10,133,513.62 | 97,761,059.14 |
| 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 | -360,694,370.92 | -863,176,860.01 | -1,095,038,507.42 | -1,088,904,451.8 |
| 加:期初现金及现金等价物余额 | 2,031,335,417.03 | 2,894,512,277.04 | 2,894,512,277.04 | 2,894,512,277.04 |
| 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 | 1,670,641,046.11 | 2,031,335,417.03 | 1,799,473,769.62 | 1,805,607,825.24 |
| 补充资料: | | | | |
| 净利润 | - | 1,353,544,238.32 | - | 637,595,321.14 |
| 资产减值准备 | - | 534,463,221.98 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 438,959,650.61 | - | 231,354,767.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 438,959,650.61 | - | 231,354,767.61 |
| 无形资产摊销 | - | 24,000,383.4 | - | 10,466,381.52 |
| 长期待摊费用摊销 | - | 15,929,472.49 | - | 12,171,083.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 49,897.22 | - | -388,424.74 |
| 固定资产报废损失 | - | 1,880,481.48 | - | 381,983.94 |
| 公允价值变动损失 | - | 752,906.68 | - | 166,488.15 |
| 财务费用 | - | 71,925,193.97 | - | -22,041,083.92 |
| 投资损失 | - | 1,707,000 | - | 905,430.09 |
| 递延所得税 | - | -2,792,707.34 | - | 7,638,360.13 |
| 其中:递延所得税资产减少 | - | -2,530,959.28 | - | 7,596,111.14 |
| 递延所得税负债增加 | - | -261,748.06 | - | 42,248.99 |
| 存货的减少 | - | -842,174,007.37 | - | -356,447,433.91 |
| 经营性应收项目的减少 | - | -552,497,382.76 | - | -464,686,073.81 |
| 经营性应付项目的增加 | - | 196,988,767.02 | - | -227,830,651.34 |
| 其他 | - | 12,672,295.34 | - | 18,512,415.72 |
| 现金的期末余额 | - | 2,031,335,417.03 | - | 1,805,607,825.24 |
| 减:现金的期初余额 | - | 2,894,512,277.04 | - | 2,894,512,277.04 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |