| 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 | 1,783,215,571.74 | 4,597,407,826.2 | 3,543,596,830.68 | 1,269,663,918.61 |
| 收到的税费返还 | 4,059,239.22 | 84,935,998.46 | 66,798,508.78 | 25,557,264.99 |
| 收到其他与经营活动有关的现金 | 135,907,695.5 | 424,862,630.34 | 271,745,134.26 | 226,430,262.4 |
| 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 | 1,923,182,506.46 | 5,107,206,455 | 3,882,140,473.72 | 1,521,651,446 |
| 购买商品、接受劳务支付的现金 | 323,101,123.4 | 2,673,298,629.45 | 2,224,556,803.53 | 1,603,516,401.07 |
| 支付给职工以及为职工支付的现金 | 170,963,338.95 | 528,448,718.7 | 396,470,052.55 | 280,895,797.68 |
| 支付的各项税费 | 114,586,386.78 | 440,037,727.14 | 291,478,375.86 | 192,916,688.01 |
| 支付其他与经营活动有关的现金 | 115,396,084.78 | 420,884,792.69 | 378,953,085.28 | 170,018,596.93 |
| 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 | 724,046,933.91 | 4,062,669,867.98 | 3,291,458,317.22 | 2,247,347,483.69 |
| 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 | 1,199,135,572.55 | 1,044,536,587.02 | 590,682,156.5 | -725,696,037.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,656,159.33 | 103,738,282.94 | 118,541,443.28 | 70,966,470.88 |
| 取得投资收益收到的现金 | 30,102,340.8 | 108,689,384 | 87,774,865.51 | 68,100,028.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,734,971.38 | 75,153,767 | 58,701,334.28 | 49,697,652.95 |
| 处置子公司及其他营业单位收到的现金净额 | 41,315,232.95 | 400,792,520.81 | 150,379,208.49 | 135,440,438.34 |
| 收到的其他与投资活动有关的现金 | 40,596,941.12 | 518,074,009.76 | 459,536,773.87 | 234,118,739.18 |
| 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 | 163,405,645.58 | 1,206,447,964.51 | 874,933,625.43 | 558,323,329.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 516,865,962.54 | 2,128,278,270.84 | 1,288,338,219.91 | 1,047,255,137.59 |
| 投资支付的现金 | 51,654,232.03 | 171,773,413.81 | 157,758,184.82 | 93,916,206.92 |
| 取得子公司及其他营业单位支付的现金 | - | 9,307,938.69 | 3,432,557.28 | 2,552,489.38 |
| 支付其他与投资活动有关的现金 | 39,410,696.61 | 87,934,992.51 | 72,483,746.04 | 50,604,175.88 |
| 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 | 607,930,891.18 | 2,397,294,615.85 | 1,522,012,708.05 | 1,194,328,009.77 |
| 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 | -444,525,245.6 | -1,190,846,651.34 | -647,079,082.62 | -636,004,680.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,541,127,764.06 | 6,070,317,882.79 | 5,004,794,835.84 | 3,676,263,673.83 |
| 收到其他与筹资活动有关的现金 | 455,498,197.44 | 1,900,808,327.97 | 1,475,047,105.26 | 1,207,276,959.74 |
| 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 | 1,996,625,961.5 | 7,971,126,210.76 | 6,479,841,941.1 | 4,883,540,633.57 |
| 偿还债务支付的现金 | 450,106,449.31 | 2,993,505,617.5 | 2,651,496,850.94 | 1,865,798,659.2 |
| 分配股利、利润或偿付利息支付的现金 | 126,420,852.76 | 556,932,655.9 | 434,101,535.58 | 302,593,563.46 |
| 支付其他与筹资活动有关的现金 | 743,804,304.35 | 3,394,644,790.37 | 2,665,937,127.16 | 1,544,293,132.11 |
| 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 | 1,320,331,606.42 | 6,945,083,063.77 | 5,751,535,513.68 | 3,712,685,354.77 |
| 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 | 676,294,355.08 | 1,026,043,146.99 | 728,306,427.42 | 1,170,855,278.8 |
| 四、汇率变动对现金及现金等价物的影响 | 1,500,829.61 | -16,345,794.99 | 678,782.14 | -7,360,431.07 |
| 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 | 1,432,405,511.64 | 863,387,287.68 | 672,588,283.44 | -198,205,870.1 |
| 加:期初现金及现金等价物余额 | 4,525,201,981.74 | 3,661,814,694.06 | 3,661,814,694.06 | 3,661,814,694.06 |
| 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 | 5,957,607,493.38 | 4,525,201,981.74 | 4,334,402,977.5 | 3,463,608,823.96 |
| 补充资料: | | | | |
| 净利润 | - | 332,324,328.02 | - | 92,393,154.88 |
| 资产减值准备 | - | 89,043,710.27 | - | 6,130,941.74 |
| 固定资产和投资性房地产折旧 | - | 1,122,291,148.28 | - | 561,165,563.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,122,291,148.28 | - | 561,165,563.11 |
| 无形资产摊销 | - | 14,663,728.57 | - | 5,981,111.96 |
| 长期待摊费用摊销 | - | 6,374,218.54 | - | 5,156,111.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -524,890.73 | - | -1,819,618.22 |
| 固定资产报废损失 | - | 69,070,231.61 | - | 3,737,717.98 |
| 公允价值变动损失 | - | -17,138,665.98 | - | -7,004,791.7 |
| 财务费用 | - | 839,472,852.25 | - | 433,205,494.47 |
| 投资损失 | - | -266,490,616.02 | - | -20,066,583.68 |
| 递延所得税 | - | -61,043,148.28 | - | 10,233,663.59 |
| 其中:递延所得税资产减少 | - | -58,647,189.87 | - | -28,983,242.89 |
| 递延所得税负债增加 | - | -2,395,958.41 | - | 39,216,906.48 |
| 存货的减少 | - | -1,535,734,382.94 | - | -1,619,815,639.43 |
| 经营性应收项目的减少 | - | 242,539,098.66 | - | -666,991,993.62 |
| 经营性应付项目的增加 | - | -65,882,151.83 | - | 344,608,242.67 |
| 其他 | - | 46,008,623.38 | - | 57,511,286.29 |
| 现金的期末余额 | - | 4,525,201,981.74 | - | 3,463,608,823.96 |
| 减:现金的期初余额 | - | 3,661,814,694.06 | - | 3,661,814,694.06 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |