| 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 | 4,700,188,332.03 | 21,697,668,609.04 | 16,301,834,638.38 | 9,644,748,861.58 |
| 收到的税费返还 | 39,823,068.24 | 2,477,426,481.53 | 2,155,425,744.95 | 1,715,266,988.51 |
| 收到其他与经营活动有关的现金 | 166,836,395.93 | 428,627,235.51 | 296,263,705.09 | 198,065,294.83 |
| 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 | 4,906,847,796.2 | 24,603,722,326.08 | 18,753,524,088.42 | 11,558,081,144.92 |
| 购买商品、接受劳务支付的现金 | 2,139,599,248.27 | 12,887,546,841.56 | 11,478,401,133.54 | 7,853,385,132.49 |
| 支付给职工以及为职工支付的现金 | 492,545,353.81 | 3,582,050,843.8 | 2,502,332,315.76 | 1,645,092,878.52 |
| 支付的各项税费 | 372,476,457.41 | 2,046,996,077.06 | 1,517,196,767.05 | 988,087,548.82 |
| 支付其他与经营活动有关的现金 | 254,124,977.04 | 1,570,065,688.59 | 1,436,983,166.45 | 902,758,334.99 |
| 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 | 3,258,746,036.53 | 20,086,659,451.01 | 16,934,913,382.8 | 11,389,323,894.82 |
| 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 | 1,648,101,759.67 | 4,517,062,875.07 | 1,818,610,705.62 | 168,757,250.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 612,423,309.31 | 590,923,309.31 | 583,786,777.53 |
| 取得投资收益收到的现金 | 87,581.01 | 155,142,710.28 | 127,841,329.12 | 27,115,361.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,445.5 | 1,851,268.23 | 1,861,531.84 | 1,187,319.53 |
| 收到的其他与投资活动有关的现金 | 59,838,920.79 | 584,153,026.89 | 568,248,872.13 | 551,013,471.47 |
| 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 | 90,022,947.3 | 1,353,570,314.71 | 1,288,875,042.4 | 1,163,102,929.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 767,876,426.44 | 5,608,976,992.57 | 3,718,666,143.76 | 2,865,444,595.33 |
| 投资支付的现金 | - | 42,000,000 | 12,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 237,470,803.31 | 143,868,824.65 | 134,066,858.16 | 209,045,895.36 |
| 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 | 1,005,347,229.75 | 5,794,845,817.22 | 3,864,733,001.92 | 3,076,490,490.69 |
| 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 | -915,324,282.45 | -4,441,275,502.51 | -2,575,857,959.52 | -1,913,387,560.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000,000 | - | - | - |
| 取得借款收到的现金 | 1,366,500,000 | 8,650,171,623.19 | 6,180,333,698.21 | 5,398,702,174.41 |
| 收到其他与筹资活动有关的现金 | 2,359,623,932.99 | 5,692,626,860.52 | 4,471,536,151.72 | 4,353,860,000 |
| 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 | 4,626,123,932.99 | 14,342,798,483.71 | 10,651,869,849.93 | 9,752,562,174.41 |
| 偿还债务支付的现金 | 4,164,935,372.86 | 9,717,587,918.02 | 7,507,244,613.97 | 6,433,785,958.52 |
| 分配股利、利润或偿付利息支付的现金 | 235,821,309.97 | 1,750,836,691 | 1,304,354,778.31 | 541,753,052.78 |
| 支付其他与筹资活动有关的现金 | 541,876,214.29 | 3,224,396,726.17 | 1,632,709,169.75 | 1,262,809,593.72 |
| 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 | 4,942,632,897.12 | 14,692,821,335.19 | 10,444,308,562.03 | 8,238,348,605.02 |
| 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 | -316,508,964.13 | -350,022,851.48 | 207,561,287.9 | 1,514,213,569.39 |
| 四、汇率变动对现金及现金等价物的影响 | 2,592,220.34 | 12,784,778.37 | 6,267,985.6 | 7,352,510.69 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 418,860,733.43 | -261,450,700.55 | -543,417,980.4 | -223,064,230.67 |
| 加:期初现金及现金等价物余额 | 772,839,611.83 | 1,034,290,312.38 | 1,036,073,331.65 | 1,034,290,312.38 |
| 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 | 1,191,700,345.26 | 772,839,611.83 | 492,655,351.25 | 811,226,081.71 |
| 补充资料: | | | | |
| 净利润 | - | 1,702,078,732 | - | 953,495,009.21 |
| 资产减值准备 | - | 933,120,175.11 | - | 479,955,991.51 |
| 固定资产和投资性房地产折旧 | - | 2,946,178,935.3 | - | 1,219,120,152.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,946,178,935.3 | - | 1,219,120,152.36 |
| 无形资产摊销 | - | 141,347,602.15 | - | 59,956,568.65 |
| 长期待摊费用摊销 | - | 20,139,043.66 | - | 7,394,814.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,752.56 | - | -18,836.89 |
| 固定资产报废损失 | - | 101,593,586.74 | - | 16,069,934.95 |
| 公允价值变动损失 | - | -3,438,301.89 | - | -57,676,193.34 |
| 财务费用 | - | 896,259,914.41 | - | 416,351,301.13 |
| 投资损失 | - | -124,423,954.59 | - | 25,254,297.39 |
| 递延所得税 | - | -168,005,482.38 | - | 73,118,275.46 |
| 其中:递延所得税资产减少 | - | -21,318,795.68 | - | -28,490,229.05 |
| 递延所得税负债增加 | - | -146,686,686.7 | - | 101,608,504.51 |
| 存货的减少 | - | -3,301,751,305.49 | - | -2,927,917,234.11 |
| 经营性应收项目的减少 | - | -1,108,880,958.3 | - | -1,444,683,387.92 |
| 经营性应付项目的增加 | - | 2,515,863,914.4 | - | 1,344,752,638.73 |
| 其他 | - | 5,785,250.56 | - | - |
| 现金的期末余额 | - | 772,839,611.83 | - | 811,226,081.71 |
| 减:现金的期初余额 | - | 1,034,290,312.38 | - | 1,034,290,312.38 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |