| 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 | 3,738,566,456.74 | 15,429,206,214.06 | 11,611,231,070.78 | 7,678,109,086.42 |
| 收到的税费返还 | 27,463,841.65 | 226,945,641.35 | 174,491,892.65 | 109,552,141.1 |
| 收到其他与经营活动有关的现金 | 153,834,294.78 | 406,322,939.44 | 455,194,964.38 | 325,859,272.2 |
| 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 | 3,919,864,593.17 | 16,062,474,794.85 | 12,240,917,927.81 | 8,113,520,499.72 |
| 购买商品、接受劳务支付的现金 | 3,298,517,192.68 | 12,248,859,363.02 | 9,675,282,536.19 | 6,776,289,247.25 |
| 支付给职工以及为职工支付的现金 | 323,463,847.77 | 1,135,349,042.94 | 818,058,330.98 | 569,319,140.43 |
| 支付的各项税费 | 360,161,383.18 | 1,500,656,192.78 | 1,116,872,945.6 | 747,613,909.11 |
| 支付其他与经营活动有关的现金 | 228,009,163.55 | 558,537,729.64 | 627,867,680.16 | 387,843,704.13 |
| 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 | 4,210,151,587.18 | 15,443,402,328.38 | 12,238,081,492.93 | 8,481,066,000.92 |
| 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 | -290,286,994.01 | 619,072,466.47 | 2,836,434.88 | -367,545,501.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 348,178,434.74 | 1,232,336,015.1 | 958,369,654.02 | 357,576,192.29 |
| 取得投资收益收到的现金 | - | 22,033,872.51 | 22,033,872.51 | 6,015,869.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,460,989.71 | 70,806,475.34 | 16,782,935.78 | 15,562,717.86 |
| 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 | 356,639,424.45 | 1,325,176,362.95 | 997,186,462.31 | 379,154,779.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,054,544.55 | 284,070,813.72 | 208,809,328.08 | 168,182,005.3 |
| 投资支付的现金 | 935,146,063.52 | 963,895,409.38 | 904,055,673.08 | 176,239,726.71 |
| 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 | 987,200,608.07 | 1,247,966,223.1 | 1,112,865,001.16 | 344,421,732.01 |
| 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 | -630,561,183.62 | 77,210,139.85 | -115,678,538.85 | 34,733,047.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 822,626,020 | 3,268,915,687.77 | 2,798,549,415.73 | 1,836,729,758.81 |
| 收到其他与筹资活动有关的现金 | - | 8,085,155.77 | 247,707.23 | - |
| 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 | 822,626,020 | 3,277,000,843.54 | 2,798,797,122.96 | 1,836,729,758.81 |
| 偿还债务支付的现金 | 522,693,540.15 | 2,910,420,411.94 | 2,254,440,453.54 | 1,353,940,453.54 |
| 分配股利、利润或偿付利息支付的现金 | 16,299,796.79 | 375,708,122.79 | 366,254,967.62 | 31,549,798.04 |
| 支付其他与筹资活动有关的现金 | 816,100.54 | 12,862,574.33 | 1,841,884.29 | 1,837,694.8 |
| 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 | 539,809,437.48 | 3,298,991,109.06 | 2,622,537,305.45 | 1,387,327,946.38 |
| 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 | 282,816,582.52 | -21,990,265.52 | 176,259,817.51 | 449,401,812.43 |
| 四、汇率变动对现金及现金等价物的影响 | 5,644,599.02 | -2,798,835.47 | 3,814,484.74 | 2,232,688.75 |
| 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 | -632,386,996.09 | 671,493,505.33 | 67,232,198.28 | 118,822,047.64 |
| 加:期初现金及现金等价物余额 | 2,141,154,506.95 | 1,469,661,001.62 | 1,469,661,001.62 | 1,469,661,001.62 |
| 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 | 1,508,767,510.86 | 2,141,154,506.95 | 1,536,893,199.9 | 1,588,483,049.26 |
| 补充资料: | | | | |
| 净利润 | - | 633,057,929.52 | - | 324,597,320.63 |
| 资产减值准备 | - | 8,976,117.48 | - | 948,034.14 |
| 固定资产和投资性房地产折旧 | - | 435,344,293.72 | - | 214,380,276.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 435,344,293.72 | - | 214,380,276.76 |
| 无形资产摊销 | - | 22,892,314.46 | - | 12,025,209.39 |
| 长期待摊费用摊销 | - | 6,656,809.18 | - | 3,649,401.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,298,468.71 | - | 244,164.71 |
| 固定资产报废损失 | - | 2,027,296.45 | - | 433,683.81 |
| 公允价值变动损失 | - | 40,764,169.74 | - | 57,622,565.09 |
| 财务费用 | - | 1,751,596.88 | - | 28,058,992.31 |
| 投资损失 | - | 162,439.29 | - | 24,543,288.08 |
| 递延所得税 | - | -23,957,837.72 | - | -28,154,189.46 |
| 其中:递延所得税资产减少 | - | -18,517,627.04 | - | -27,837,069.4 |
| 递延所得税负债增加 | - | -5,440,210.68 | - | -317,120.06 |
| 存货的减少 | - | -311,039,689.99 | - | -519,414,619.53 |
| 经营性应收项目的减少 | - | -407,259,165.26 | - | -563,252,009.1 |
| 经营性应付项目的增加 | - | 172,300,586.89 | - | 47,420,260.7 |
| 现金的期末余额 | - | 2,141,154,506.95 | - | 1,588,483,049.26 |
| 减:现金的期初余额 | - | 1,469,661,001.62 | - | 1,469,661,001.62 |
| 公告日期 | 2025-04-25 | 2025-04-19 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |