| 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 | 5,516,553,580.12 | 20,980,546,052.22 | 14,999,831,696.63 | 9,431,236,899.96 |
| 收到的税费返还 | 19,214,790.17 | 589,373,702.52 | 461,630,187.27 | 371,143,250.76 |
| 收到其他与经营活动有关的现金 | 123,354,977.16 | 483,160,013.34 | 361,490,984.78 | 285,181,679.3 |
| 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 | 5,659,123,347.45 | 22,053,079,768.08 | 15,822,952,868.68 | 10,087,561,830.02 |
| 购买商品、接受劳务支付的现金 | 3,460,061,211.75 | 14,888,576,584.36 | 10,988,048,685.07 | 6,765,307,077.64 |
| 支付给职工以及为职工支付的现金 | 565,262,234.75 | 1,773,832,210.81 | 1,355,710,411.52 | 977,168,037.76 |
| 支付的各项税费 | 334,552,809.7 | 1,320,725,677.44 | 981,600,343.98 | 651,616,452.45 |
| 支付其他与经营活动有关的现金 | 393,014,485.66 | 1,618,473,665.36 | 1,201,145,354.42 | 791,137,380.44 |
| 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 | 4,752,890,741.86 | 19,601,608,137.97 | 14,526,504,794.99 | 9,185,228,948.29 |
| 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 | 906,232,605.59 | 2,451,471,630.11 | 1,296,448,073.69 | 902,332,881.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,465,362.24 | 2,414,314,982.79 | 2,395,714,982.77 | 2,012,933,371.77 |
| 取得投资收益收到的现金 | - | 229,104,605.79 | 217,668,485.37 | 213,886,132 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,235,485.45 | 2,057,221.58 | 2,056,669.4 | 695,959.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | 8,172,569.8 | 8,153,288.65 | - |
| 收到的其他与投资活动有关的现金 | 39,200,000 | 28,658,676.63 | 28,602,623.93 | - |
| 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 | 119,900,847.69 | 2,682,308,056.59 | 2,652,196,050.12 | 2,227,515,463.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 379,897,954.69 | 2,873,853,333.59 | 2,302,068,687.94 | 1,016,943,556.87 |
| 投资支付的现金 | - | 901,109,310.93 | 882,609,310.93 | 879,448,000 |
| 支付其他与投资活动有关的现金 | - | 1,439,575,657.78 | 1,439,575,657.78 | 1,439,575,657.78 |
| 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 | 379,897,954.69 | 5,214,538,302.3 | 4,624,253,656.65 | 3,335,967,214.65 |
| 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 | -259,997,107 | -2,532,230,245.71 | -1,972,057,606.53 | -1,108,451,751.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 5,667,161,827.78 | 5,657,161,827.78 | 3,963,099,327.78 |
| 收到其他与筹资活动有关的现金 | - | 325,766,084.13 | 325,000,000 | 325,000,000 |
| 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 | 10,000,000 | 5,992,927,911.91 | 5,982,161,827.78 | 4,288,099,327.78 |
| 偿还债务支付的现金 | 278,684,786.36 | 1,877,747,532.65 | 1,593,109,335.77 | 1,096,926,900.02 |
| 分配股利、利润或偿付利息支付的现金 | 36,027,614.59 | 2,830,825,043.54 | 2,791,703,093.33 | 2,751,751,834.3 |
| 支付其他与筹资活动有关的现金 | 116,582,999.24 | 797,008,682.63 | 683,927,207.94 | 546,697,811.42 |
| 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 | 431,295,400.19 | 5,505,581,258.82 | 5,068,739,637.04 | 4,395,376,545.74 |
| 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 | -421,295,400.19 | 487,346,653.09 | 913,422,190.74 | -107,277,217.96 |
| 四、汇率变动对现金及现金等价物的影响 | 28,037,671.05 | 65,561,667.96 | 2,131,389 | 27,155,850.91 |
| 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 | 252,977,769.45 | 472,149,705.45 | 239,944,046.9 | -286,240,236.66 |
| 加:期初现金及现金等价物余额 | 4,475,491,306.08 | 4,003,341,600.63 | 4,003,341,600.63 | 4,003,341,600.63 |
| 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 | 4,728,469,075.53 | 4,475,491,306.08 | 4,243,285,647.53 | 3,717,101,363.97 |
| 补充资料: | | | | |
| 净利润 | - | 2,878,724,720.2 | - | 1,561,105,886.8 |
| 资产减值准备 | - | 175,083,501.86 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,831,868,102.13 | - | 802,968,847.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,831,868,102.13 | - | 802,968,847.55 |
| 无形资产摊销 | - | 78,827,359.49 | - | 32,802,656.85 |
| 长期待摊费用摊销 | - | 21,225,610.48 | - | 9,687,980.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -648,987.19 | - | -203,749.25 |
| 固定资产报废损失 | - | 8,210,529.95 | - | 2,854,209.63 |
| 公允价值变动损失 | - | 4,846,863.98 | - | 7,301,235 |
| 财务费用 | - | 183,084,313.88 | - | 86,276,728.63 |
| 投资损失 | - | -529,330,645.92 | - | -231,856,753.67 |
| 递延所得税 | - | 104,111,336.06 | - | -7,622,723.91 |
| 其中:递延所得税资产减少 | - | -33,489,415.13 | - | -1,362,910.41 |
| 递延所得税负债增加 | - | 137,600,751.19 | - | -6,259,813.5 |
| 存货的减少 | - | -276,726,963.03 | - | -420,948,322.33 |
| 经营性应收项目的减少 | - | -80,112,692.33 | - | -169,074,201.26 |
| 经营性应付项目的增加 | - | -2,374,403,715.39 | - | -998,125,156.48 |
| 现金的期末余额 | - | 4,475,491,306.08 | - | 3,717,101,363.97 |
| 减:现金的期初余额 | - | 4,003,341,600.63 | - | 4,003,341,600.63 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |