| 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 | 3,786,334,736.67 | 15,416,324,793.36 | 11,029,252,537.61 | 7,079,393,186.09 |
| 收到的税费返还 | - | 111,506,982.59 | 93,651,073.38 | 93,071,493.42 |
| 收到其他与经营活动有关的现金 | 107,543,012.28 | 818,531,737.31 | 447,773,365 | 286,163,144.91 |
| 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 | 3,893,877,748.95 | 16,346,363,513.26 | 11,570,676,975.99 | 7,458,627,824.42 |
| 购买商品、接受劳务支付的现金 | 2,224,232,807.93 | 9,912,673,894.47 | 6,496,874,873.89 | 4,233,973,564.41 |
| 支付给职工以及为职工支付的现金 | 578,047,337.38 | 2,590,229,808.82 | 1,573,591,004.01 | 1,056,339,283.51 |
| 支付的各项税费 | 103,477,911.04 | 615,807,057.3 | 405,165,144.37 | 282,980,943.96 |
| 支付其他与经营活动有关的现金 | 128,765,701.47 | 685,877,931.51 | 383,305,080.91 | 261,969,439.49 |
| 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 | 3,034,523,757.82 | 13,804,588,692.1 | 8,858,936,103.18 | 5,835,263,231.37 |
| 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 | 859,353,991.13 | 2,541,774,821.16 | 2,711,740,872.81 | 1,623,364,593.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 78,950,901 | - | - |
| 取得投资收益收到的现金 | 14,533,742 | 140,023,368.26 | 11,956,716.51 | 10,200,294.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 823,477.15 | 15,720,652.53 | 2,703,443.5 | 1,627,120.12 |
| 收到的其他与投资活动有关的现金 | - | 172,047,510 | - | - |
| 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 | 15,357,219.15 | 406,742,431.79 | 14,660,160.01 | 11,827,414.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 921,512,059.64 | 3,186,401,566.95 | 2,419,067,638.16 | 1,625,257,814.8 |
| 投资支付的现金 | 34,998,408 | - | - | - |
| 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 | 956,510,467.64 | 3,186,401,566.95 | 2,419,067,638.16 | 1,625,257,814.8 |
| 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 | -941,153,248.49 | -2,779,659,135.16 | -2,404,407,478.15 | -1,613,430,400.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,180,000 | 83,200,000 | 25,750,000 | 25,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,180,000 | 83,200,000 | 25,750,000 | 25,750,000 |
| 取得借款收到的现金 | 1,257,465,324.15 | 6,445,314,533.18 | 4,653,689,867.13 | 3,913,455,786.13 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 1,279,645,324.15 | 6,528,514,533.18 | 4,679,439,867.13 | 3,939,205,786.13 |
| 偿还债务支付的现金 | 1,303,121,509.52 | 5,749,605,957.52 | 4,830,076,278.67 | 4,176,318,224.84 |
| 分配股利、利润或偿付利息支付的现金 | 136,779,389.22 | 1,045,282,715.33 | 759,995,851.21 | 235,200,634.02 |
| 其中:子公司支付给少数股东的股利、利润 | 32,324,760.22 | 198,057,589.6 | 59,434,901.14 | 50,857,445.64 |
| 支付其他与筹资活动有关的现金 | 17,388,129.04 | 55,282,289.42 | 44,452,103.57 | 20,753,012.83 |
| 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 | 1,457,289,027.78 | 6,850,170,962.27 | 5,634,524,233.45 | 4,432,271,871.69 |
| 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 | -177,643,703.63 | -321,656,429.09 | -955,084,366.32 | -493,066,085.56 |
| 四、汇率变动对现金及现金等价物的影响 | 680,252.72 | 3,923,428.86 | -3,957,044.02 | -351,035.82 |
| 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 | -258,762,708.27 | -555,617,314.23 | -651,708,015.68 | -483,482,928.5 |
| 加:期初现金及现金等价物余额 | 6,060,969,996.23 | 6,616,587,310.46 | 6,616,587,310.46 | 6,616,587,310.46 |
| 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 | 5,802,207,287.96 | 6,060,969,996.23 | 5,964,879,294.78 | 6,133,104,381.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,174,717,157.73 | - | 727,208,510.8 |
| 资产减值准备 | - | 22,574,038.75 | - | 54,873.27 |
| 固定资产和投资性房地产折旧 | - | 1,360,747,028.21 | - | 693,829,322.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,360,747,028.21 | - | 693,829,322.42 |
| 无形资产摊销 | - | 167,271,861.5 | - | 80,831,430.92 |
| 长期待摊费用摊销 | - | 39,198,853.55 | - | 17,990,509.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 134,156,336.24 | - | -35,356,454.34 |
| 固定资产报废损失 | - | 444,800.73 | - | -554,698.19 |
| 公允价值变动损失 | - | -72,763,555.53 | - | 124,596,420.44 |
| 财务费用 | - | 475,379,971.99 | - | 234,142,068.46 |
| 投资损失 | - | -87,054,707.72 | - | -73,682,847.65 |
| 递延所得税 | - | 68,516,410.14 | - | -7,129,358.04 |
| 其中:递延所得税资产减少 | - | 48,819,337.6 | - | -9,193,113.18 |
| 递延所得税负债增加 | - | 19,697,072.54 | - | 2,063,755.14 |
| 存货的减少 | - | 64,089.26 | - | 170,436,281.69 |
| 经营性应收项目的减少 | - | -618,407,856.13 | - | -486,469,570.24 |
| 经营性应付项目的增加 | - | -189,620,737.88 | - | 149,895,972.39 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 6,060,969,996.23 | - | 6,133,104,381.96 |
| 减:现金的期初余额 | - | 6,616,587,310.46 | - | 6,616,587,310.46 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2025-04-29 | 2025-04-09 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |