| 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 | 1,523,877,036.71 | 7,832,611,502.07 | 5,739,449,618.79 | 3,785,644,478.1 |
| 收到其他与经营活动有关的现金 | 93,010,206.84 | 375,280,132.17 | 298,643,689.19 | 206,904,617.6 |
| 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 | 1,616,887,243.55 | 8,207,891,634.24 | 6,038,093,307.98 | 3,992,549,095.7 |
| 购买商品、接受劳务支付的现金 | 253,295,785.37 | 1,243,732,842.33 | 960,767,266.29 | 765,036,346.09 |
| 支付给职工以及为职工支付的现金 | 561,198,470.95 | 2,197,251,081.57 | 1,719,034,896.75 | 1,154,647,605.36 |
| 支付的各项税费 | 226,132,593.2 | 1,414,293,253.12 | 1,174,542,784.74 | 874,601,499.5 |
| 支付其他与经营活动有关的现金 | 688,709,156.95 | 3,136,240,706.86 | 2,715,166,579.89 | 2,019,530,540.49 |
| 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 | 1,729,336,006.47 | 7,991,517,883.88 | 6,569,511,527.67 | 4,813,815,991.44 |
| 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 | -112,448,762.92 | 216,373,750.36 | -531,418,219.69 | -821,266,895.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,003,474.88 | 413,376,510.82 | 343,284,329.83 | 158,451,469.4 |
| 取得投资收益收到的现金 | 8,886,694.5 | 46,939,927.46 | 32,862,987.5 | 15,382,341.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,664,265.58 | 3,774,636.91 | 2,875,467.51 | 1,567,524.74 |
| 收到的其他与投资活动有关的现金 | 166,834,437.16 | 2,110,902,374.61 | 392,822,070.72 | 218,122,856.75 |
| 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 | 287,388,872.12 | 2,574,993,449.8 | 771,844,855.56 | 393,524,192.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,410,605.16 | 370,279,049.76 | 282,803,146.5 | 194,886,587.96 |
| 投资支付的现金 | 10,900,000 | 2,578,355 | 1,028,355 | 28,355 |
| 取得子公司及其他营业单位支付的现金 | - | 2,054,615.85 | 2,054,615.85 | 2,054,615.85 |
| 支付其他与投资活动有关的现金 | 203,817,996.93 | 1,568,921,913.33 | 341,482,259.39 | 309,621,753.01 |
| 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 | 287,128,602.09 | 1,943,833,933.94 | 627,368,376.74 | 506,591,311.82 |
| 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 | 260,270.03 | 631,159,515.86 | 144,476,478.82 | -113,067,119.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,685,000 | 10,987,500 | 10,287,500 | 3,387,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,685,000 | 10,987,500 | 10,287,500 | 3,387,500 |
| 取得借款收到的现金 | 2,792,136,651.5 | 13,141,842,164.36 | 8,121,001,808.38 | 7,286,201,808.38 |
| 收到其他与筹资活动有关的现金 | 2,404,313,481.94 | 16,243,999,664.48 | 10,990,346,380.48 | 8,146,977,728.59 |
| 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 | 5,198,135,133.44 | 29,396,829,328.84 | 19,121,635,688.86 | 15,436,567,036.97 |
| 偿还债务支付的现金 | 2,232,373,591.95 | 18,744,882,404.04 | 12,358,201,828.88 | 10,111,584,981.89 |
| 分配股利、利润或偿付利息支付的现金 | 450,551,872.69 | 1,972,890,856.3 | 1,597,677,308.45 | 1,042,977,218.61 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 40,623,358.8 | 36,623,358.8 | 30,757,195.65 |
| 支付其他与筹资活动有关的现金 | 1,408,684,353.32 | 8,921,693,376.96 | 3,705,496,183.75 | 3,501,013,645.72 |
| 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 | 4,091,609,817.96 | 29,639,466,637.3 | 17,661,375,321.08 | 14,655,575,846.22 |
| 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 | 1,106,525,315.48 | -242,637,308.46 | 1,460,260,367.78 | 780,991,190.75 |
| 四、汇率变动对现金及现金等价物的影响 | -8,175.82 | 136,802.98 | -822,519.92 | -217,634.7 |
| 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 | 994,328,646.77 | 605,032,760.74 | 1,072,496,106.99 | -153,560,458.91 |
| 加:期初现金及现金等价物余额 | 3,111,832,972.03 | 2,506,800,211.29 | 2,506,800,211.29 | 2,506,800,211.29 |
| 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 | 4,106,161,618.8 | 3,111,832,972.03 | 3,579,296,318.28 | 2,353,239,752.38 |
| 补充资料: | | | | |
| 净利润 | - | -3,190,129,943.13 | - | -1,327,588,856.81 |
| 资产减值准备 | - | 246,553,111.85 | - | 84,754,109.3 |
| 固定资产和投资性房地产折旧 | - | 120,689,167.8 | - | 63,814,587.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,689,167.8 | - | 63,814,587.4 |
| 无形资产摊销 | - | 37,621,044.92 | - | 19,529,591.9 |
| 长期待摊费用摊销 | - | 97,380,785.23 | - | 49,018,554.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -165,720,016.39 | - | -42,442,908.14 |
| 公允价值变动损失 | - | 2,028,664,232.86 | - | 919,010,495.57 |
| 财务费用 | - | 2,370,645,402.94 | - | 1,205,781,814.95 |
| 投资损失 | - | 29,578,508.14 | - | 18,032,445.97 |
| 递延所得税 | - | -751,622,268.28 | - | -316,928,431.7 |
| 其中:递延所得税资产减少 | - | -774,115,210.74 | - | -383,423,122.2 |
| 递延所得税负债增加 | - | 22,492,942.46 | - | 66,494,690.5 |
| 存货的减少 | - | 34,591,683.44 | - | 36,066,686.1 |
| 经营性应收项目的减少 | - | 580,070,304.2 | - | 468,900,201.05 |
| 经营性应付项目的增加 | - | -2,567,874,104.89 | - | -2,688,968,432.21 |
| 现金的期末余额 | - | 3,111,832,972.03 | - | 2,353,239,752.38 |
| 减:现金的期初余额 | - | 2,506,800,211.29 | - | 2,506,800,211.29 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |