| 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 | 4,333,733,758.8 | 16,548,175,474.59 | 12,019,039,326.22 | 7,746,623,036.42 |
| 收到的税费返还 | 14,358,531.01 | 50,658,235.22 | 45,513,004.85 | 3,936,950.76 |
| 收到其他与经营活动有关的现金 | 82,600,256.37 | 249,222,698.58 | 187,841,049.96 | 148,573,172.71 |
| 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 | 4,430,692,546.18 | 16,848,056,408.39 | 12,252,393,381.03 | 7,899,133,159.89 |
| 购买商品、接受劳务支付的现金 | 2,691,718,263.3 | 10,868,853,021.81 | 7,675,419,068.44 | 5,358,582,298.58 |
| 支付给职工以及为职工支付的现金 | 502,740,427.14 | 1,841,276,922.68 | 1,383,859,095.93 | 875,299,284.05 |
| 支付的各项税费 | 334,388,470.2 | 1,245,096,332.37 | 981,949,413.42 | 738,117,848.91 |
| 支付其他与经营活动有关的现金 | 228,643,435.74 | 788,985,463.3 | 623,880,255.11 | 418,011,235.69 |
| 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 | 3,757,490,596.38 | 14,744,211,740.16 | 10,665,107,832.9 | 7,390,010,667.23 |
| 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 | 673,201,949.8 | 2,103,844,668.23 | 1,587,285,548.13 | 509,122,492.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,198,147,322.15 | 9,262,475,313.93 | 5,601,692,724.91 | 2,383,869,231.49 |
| 取得投资收益收到的现金 | 14,469,535.89 | 40,910,660.72 | 23,760,450.58 | 18,496,647.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,417.2 | 6,291,765.94 | 1,782,275.69 | 1,389,883.41 |
| 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 | 3,212,748,275.24 | 9,309,677,740.59 | 5,627,235,451.18 | 2,403,755,762.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,273,905.43 | 901,279,791.42 | 729,688,066.76 | 546,291,001.58 |
| 投资支付的现金 | 3,040,000,000 | 11,613,225,000 | 7,806,225,000 | 1,821,199,000 |
| 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 | 3,327,273,905.43 | 12,514,504,791.42 | 8,535,913,066.76 | 2,367,490,001.58 |
| 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 | -114,525,630.19 | -3,204,827,050.83 | -2,908,677,615.58 | 36,265,760.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,000,000 | 16,000,000 | 16,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 16,000,000 | 16,000,000 | - |
| 取得借款收到的现金 | 255,000,000 | 483,000,000 | 483,000,000 | 444,000,000 |
| 收到其他与筹资活动有关的现金 | - | 154,380.45 | - | - |
| 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 | 255,000,000 | 499,154,380.45 | 499,000,000 | 460,000,000 |
| 偿还债务支付的现金 | 242,476,362.7 | 697,985,122.86 | 697,738,121.41 | 335,987,513.57 |
| 分配股利、利润或偿付利息支付的现金 | 278,806,985.62 | 929,784,589.68 | 928,806,490.69 | 523,119,935.88 |
| 支付其他与筹资活动有关的现金 | 13,190,059.29 | 69,188,842.97 | 65,787,603.28 | 60,362,958.03 |
| 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 | 534,473,407.61 | 1,696,958,555.51 | 1,692,332,215.38 | 919,470,407.48 |
| 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 | -279,473,407.61 | -1,197,804,175.06 | -1,193,332,215.38 | -459,470,407.48 |
| 四、汇率变动对现金及现金等价物的影响 | 626,818.76 | -342,392.67 | 410,282.18 | -204,943.68 |
| 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 | 279,829,730.76 | -2,299,128,950.33 | -2,514,314,000.65 | 85,712,901.96 |
| 加:期初现金及现金等价物余额 | 2,228,321,659.79 | 4,527,450,610.12 | 4,527,450,610.12 | 4,527,450,610.12 |
| 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 | 2,508,151,390.55 | 2,228,321,659.79 | 2,013,136,609.47 | 4,613,163,512.08 |
| 补充资料: | | | | |
| 净利润 | - | 1,513,618,588.14 | - | 816,054,578.58 |
| 资产减值准备 | - | 52,204,800.4 | - | -1,393,995.62 |
| 固定资产和投资性房地产折旧 | - | 438,718,889.27 | - | 210,419,535.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 438,718,889.27 | - | 210,419,535.28 |
| 无形资产摊销 | - | 48,565,921.91 | - | 23,975,322.29 |
| 长期待摊费用摊销 | - | 13,559,973.41 | - | 6,733,404.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,474,859.28 | - | 2,562,889.81 |
| 固定资产报废损失 | - | 2,009,878.69 | - | 523,607.57 |
| 公允价值变动损失 | - | -62,232,760.25 | - | -3,055,114.23 |
| 财务费用 | - | -656,383.52 | - | 378,583.11 |
| 投资损失 | - | -30,793,717.32 | - | -12,097,492.15 |
| 递延所得税 | - | 3,950,503.75 | - | 33,860,528.73 |
| 其中:递延所得税资产减少 | - | -12,207,375.19 | - | 35,572,961.28 |
| 递延所得税负债增加 | - | 16,157,878.94 | - | -1,712,432.55 |
| 存货的减少 | - | 261,140,608.39 | - | 380,400,026.42 |
| 经营性应收项目的减少 | - | -118,935,849.49 | - | -215,240,374.62 |
| 经营性应付项目的增加 | - | -133,337,893.04 | - | -805,275,388.05 |
| 其他 | - | 100,808,314.66 | - | 55,986,145.09 |
| 现金的期末余额 | - | 2,228,321,659.79 | - | 4,613,163,512.08 |
| 减:现金的期初余额 | - | 4,527,450,610.12 | - | 4,527,450,610.12 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |