| 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 | 4,913,854,203.91 | 24,711,799,389.35 | 14,566,773,555.14 | 9,558,186,420.66 |
| 收到的税费返还 | 43,064,673.37 | 171,800,649.78 | 141,919,770.71 | 91,782,935.86 |
| 收到其他与经营活动有关的现金 | 136,855,325.64 | 728,733,075.74 | 451,452,129.57 | 310,126,444.74 |
| 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 | 5,093,774,202.92 | 25,612,333,114.87 | 15,160,145,455.42 | 9,960,095,801.26 |
| 购买商品、接受劳务支付的现金 | 4,866,770,938.67 | 18,323,333,240.23 | 11,342,371,362.32 | 7,474,930,962.72 |
| 客户贷款及垫款净增加额 | -304,208,046.16 | -1,404,617,040.25 | -1,162,485,547.73 | -678,758,566.66 |
| 支付给职工以及为职工支付的现金 | 552,634,547.56 | 2,304,387,234.51 | 1,546,565,948.31 | 992,615,493.07 |
| 支付的各项税费 | 271,880,250.22 | 1,134,257,099.43 | 821,144,805.18 | 631,734,321.39 |
| 支付其他与经营活动有关的现金 | 414,637,058.86 | 1,756,175,318.13 | 1,209,011,587.64 | 870,578,364.57 |
| 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 | 5,801,714,749.15 | 22,113,535,852.05 | 13,756,608,155.72 | 9,291,100,575.09 |
| 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 | -707,940,546.23 | 3,498,797,262.82 | 1,403,537,299.7 | 668,995,226.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 265,574,589.03 | 1,078,294,625.82 | 1,311,058,514.64 | 650,000,000 |
| 取得投资收益收到的现金 | 1,741,712.09 | 114,916,743.41 | 94,661,709.88 | 41,480,948.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,783,717 | 25,589,944.24 | 21,138,253.35 | 20,915,922.16 |
| 收到的其他与投资活动有关的现金 | 264,300,263.27 | 1,349,396,576.6 | 3,874,696.65 | 1,039,413.27 |
| 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 | 535,400,281.39 | 2,568,197,890.07 | 1,430,733,174.52 | 713,436,284.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,102,310.59 | 1,368,710,497.54 | 906,345,922.52 | 532,769,895.4 |
| 投资支付的现金 | - | 840,036,111.18 | 1,294,036,111.18 | 280,000,000 |
| 支付其他与投资活动有关的现金 | 631,722,343.2 | 1,079,320,583.53 | 199,813,420.55 | 169,882,949.29 |
| 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 | 797,824,653.79 | 3,288,067,192.25 | 2,400,195,454.25 | 982,652,844.69 |
| 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 | -262,424,372.4 | -719,869,302.18 | -969,462,279.73 | -269,216,560.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 92,024,045.66 | 1,527,203,880.58 | 744,607,845.74 | 412,810,281.95 |
| 收到其他与筹资活动有关的现金 | 40,200 | 36,452,638.59 | 31,059,666.66 | 15,950,166.66 |
| 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 | 92,064,245.66 | 1,563,656,519.17 | 775,667,512.4 | 428,760,448.61 |
| 偿还债务支付的现金 | 150,442,915.34 | 1,938,984,857.91 | 1,661,268,009.64 | 1,134,029,032.37 |
| 分配股利、利润或偿付利息支付的现金 | 160,705,844.33 | 609,461,977.96 | 401,305,285.43 | 66,514,213.44 |
| 其中:子公司支付给少数股东的股利、利润 | 17,589,946.6 | 81,469,021.23 | 46,997,243.52 | 46,997,243.52 |
| 支付其他与筹资活动有关的现金 | 3,468,038.21 | 771,677,711.1 | 556,323,019.74 | 103,628,152.54 |
| 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 | 314,616,797.88 | 3,320,124,546.97 | 2,618,896,314.81 | 1,304,171,398.35 |
| 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 | -222,552,552.22 | -1,756,468,027.8 | -1,843,228,802.41 | -875,410,949.74 |
| 四、汇率变动对现金及现金等价物的影响 | 5,130,513.21 | 2,765,636 | -50,052,791.26 | -40,333,204.88 |
| 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 | -1,187,786,957.64 | 1,025,225,568.84 | -1,459,206,573.7 | -515,965,489.04 |
| 加:期初现金及现金等价物余额 | 10,292,933,990.79 | 9,267,708,421.95 | 9,292,299,769.53 | 9,267,708,421.95 |
| 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 | 9,105,147,033.15 | 10,292,933,990.79 | 7,833,093,195.83 | 8,751,742,932.91 |
| 补充资料: | | | | |
| 净利润 | - | 1,219,547,695.65 | - | 566,494,322.91 |
| 资产减值准备 | - | 25,193,067.55 | - | 61,187,460.35 |
| 固定资产和投资性房地产折旧 | - | 638,091,787.77 | - | 197,082,831.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 638,091,787.77 | - | 197,082,831.67 |
| 无形资产摊销 | - | 302,008,413.19 | - | 163,616,722.3 |
| 长期待摊费用摊销 | - | 10,034,887.58 | - | 2,966,388.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,789,991.84 | - | -12,447,863.78 |
| 固定资产报废损失 | - | 1,170,341.68 | - | - |
| 公允价值变动损失 | - | 45,678,898.7 | - | 63,989,287.77 |
| 财务费用 | - | 44,712,060.86 | - | 22,915,569.09 |
| 投资损失 | - | -141,533,300.43 | - | -30,593,839.23 |
| 递延所得税 | - | -95,937,679.67 | - | -6,001,598.04 |
| 其中:递延所得税资产减少 | - | -87,034,578.46 | - | 1,227,560.93 |
| 递延所得税负债增加 | - | -8,903,101.21 | - | -7,229,158.97 |
| 存货的减少 | - | -1,175,971,961.47 | - | -324,148,297.51 |
| 经营性应收项目的减少 | - | -116,459,970.63 | - | -1,232,997,473.44 |
| 经营性应付项目的增加 | - | 2,417,313,396.48 | - | 1,111,291,852.11 |
| 其他 | - | 145,455,518.89 | - | 59,126,399.2 |
| 现金的期末余额 | - | 10,292,933,990.79 | - | 8,751,742,932.91 |
| 减:现金的期初余额 | - | 9,243,117,074.37 | - | 9,267,708,421.95 |
| 减:现金等价物的期初余额 | - | 24,591,347.58 | - | - |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |