| 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 | 2,209,917,947.89 | 7,834,001,587.36 | 5,741,309,633.88 | 3,875,822,828.7 |
| 收到其他与经营活动有关的现金 | 56,915,709.87 | 184,504,659.56 | 111,061,762.54 | 67,536,912.87 |
| 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 | 2,266,833,657.76 | 8,018,506,246.92 | 5,852,371,396.42 | 3,943,359,741.57 |
| 购买商品、接受劳务支付的现金 | 473,792,830.24 | 1,781,179,256.66 | 1,324,484,066.4 | 980,490,364.35 |
| 支付给职工以及为职工支付的现金 | 213,267,215.4 | 776,534,310.14 | 578,027,118.18 | 393,889,244.32 |
| 支付的各项税费 | 899,863,371.01 | 3,036,203,705.7 | 2,312,375,680.96 | 1,726,676,610.24 |
| 支付其他与经营活动有关的现金 | 184,113,637.16 | 517,503,706.6 | 362,885,624.08 | 259,064,549.1 |
| 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 | 1,771,037,053.81 | 6,111,420,979.1 | 4,577,772,489.62 | 3,360,120,768.01 |
| 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 | 495,796,603.95 | 1,907,085,267.82 | 1,274,598,906.8 | 583,238,973.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,026,406,722.15 | 9,428,519,572.3 | 5,660,106,927.49 | 3,524,536,923.51 |
| 取得投资收益收到的现金 | 21,176,131.33 | 69,434,851.37 | 53,004,211.82 | 38,945,713.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,966.57 | 4,501,824.91 | 346,803.9 | 155,797.92 |
| 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 | 5,047,620,820.05 | 9,502,456,248.58 | 5,713,457,943.21 | 3,563,638,435.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,024,163.1 | 902,662,663.91 | 596,017,386.52 | 361,661,610.03 |
| 投资支付的现金 | 4,260,000,000 | 10,353,130,013.54 | 5,428,130,013.54 | 3,443,000,000 |
| 取得子公司及其他营业单位支付的现金 | 14,000,000 | 144,097,600 | 144,097,600 | 18,400,000 |
| 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 | 4,540,024,163.1 | 11,399,890,277.45 | 6,168,245,000.06 | 3,823,061,610.03 |
| 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 | 507,596,656.95 | -1,897,434,028.87 | -454,787,056.85 | -259,423,175.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,748,033.9 | 137,804,062.7 | 19,386,794.7 | 6,554,412.7 |
| 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 | 120,748,033.9 | 137,804,062.7 | 19,386,794.7 | 6,554,412.7 |
| 偿还债务支付的现金 | 38,947,384.38 | 31,615,880.7 | 74,952,281.07 | 31,615,880.7 |
| 分配股利、利润或偿付利息支付的现金 | 3,245,631.24 | 1,043,050,000 | 1,043,050,000 | 1,043,294,665.6 |
| 其中:子公司支付给少数股东的股利、利润 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 |
| 支付其他与筹资活动有关的现金 | - | 378,152.42 | 244,665.6 | - |
| 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 | 42,193,015.62 | 1,075,044,033.12 | 1,118,246,946.67 | 1,074,910,546.3 |
| 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 | 78,555,018.28 | -937,239,970.42 | -1,098,860,151.97 | -1,068,356,133.6 |
| 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 | 1,081,948,279.18 | -927,588,731.47 | -279,048,302.02 | -744,540,335.05 |
| 加:期初现金及现金等价物余额 | 1,239,852,171.49 | 2,167,440,902.96 | 2,167,440,902.96 | 2,167,440,902.96 |
| 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 | 2,321,800,450.67 | 1,239,852,171.49 | 1,888,392,600.94 | 1,422,900,567.91 |
| 补充资料: | | | | |
| 净利润 | - | 2,594,425,078.39 | - | 1,382,864,541.32 |
| 资产减值准备 | - | 98,833.73 | - | 78,683.86 |
| 固定资产和投资性房地产折旧 | - | 217,013,911.24 | - | 105,689,689.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 217,013,911.24 | - | 105,689,689.92 |
| 无形资产摊销 | - | 7,841,138.67 | - | 3,900,568.61 |
| 长期待摊费用摊销 | - | 10,018,888.68 | - | 4,792,889.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,935.14 | - | 262,943.78 |
| 固定资产报废损失 | - | 28,063,150.4 | - | 10,314,279.07 |
| 公允价值变动损失 | - | -16,922,483.99 | - | 10,521,367.78 |
| 投资损失 | - | -41,107,510.37 | - | -39,731,560.15 |
| 递延所得税 | - | -14,634,365.83 | - | 2,374,203.22 |
| 其中:递延所得税资产减少 | - | -17,145,299.08 | - | 15,989,445.06 |
| 递延所得税负债增加 | - | 2,510,933.25 | - | -13,615,241.84 |
| 存货的减少 | - | -552,183,412.75 | - | -150,542,996.2 |
| 经营性应收项目的减少 | - | -135,403,686.63 | - | -15,977,115.73 |
| 经营性应付项目的增加 | - | -198,644,034.2 | - | -732,761,018.71 |
| 现金的期末余额 | - | 1,239,852,171.49 | - | 1,422,900,567.91 |
| 减:现金的期初余额 | - | 2,167,440,902.96 | - | 2,167,440,902.96 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |