| 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 | 1,473,368,829.13 | 4,958,869,684.9 | 3,723,930,604.87 | 2,540,824,631.32 |
| 收到的税费返还 | 3,736,392.71 | 171,613,078.62 | 165,920,084.38 | 109,976,130.08 |
| 收到其他与经营活动有关的现金 | 9,506,406.09 | 46,745,221.58 | 28,244,636.07 | 19,082,984.72 |
| 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 | 1,486,611,627.93 | 5,177,227,985.1 | 3,918,095,325.32 | 2,669,883,746.12 |
| 购买商品、接受劳务支付的现金 | 1,078,050,912.76 | 4,448,062,704.63 | 3,375,992,312.1 | 2,145,845,649.72 |
| 支付给职工以及为职工支付的现金 | 210,377,328.3 | 698,212,446 | 549,019,895.52 | 362,643,139.65 |
| 支付的各项税费 | 8,521,977.33 | 32,829,744.71 | 24,702,543.55 | 16,429,166.76 |
| 支付其他与经营活动有关的现金 | 27,150,549.43 | 170,614,577.72 | 88,601,954.66 | 120,603,834.69 |
| 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 | 1,324,100,767.82 | 5,349,719,473.06 | 4,038,316,705.83 | 2,645,521,790.82 |
| 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 | 162,510,860.11 | -172,491,487.96 | -120,221,380.51 | 24,361,955.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,200,000,000 | 7,200,000,000 | 5,600,000,000 | 3,500,000,000 |
| 取得投资收益收到的现金 | 5,624,338.91 | 20,507,459.08 | 14,587,467 | 6,174,567.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 18,193,000 | 18,193,000 | - |
| 收到的其他与投资活动有关的现金 | 18,405.71 | 2,502,373.42 | 2,432,960.17 | 2,360,756.14 |
| 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 | 2,205,642,744.62 | 7,241,202,832.5 | 5,635,213,427.17 | 3,508,535,324.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,990,967.43 | 927,071,775.25 | 753,043,142.58 | 411,339,056.48 |
| 投资支付的现金 | 1,300,000,000 | 7,200,000,000 | 5,300,000,000 | 3,800,000,000 |
| 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 | 1,675,990,967.43 | 8,127,071,775.25 | 6,053,043,142.58 | 4,211,339,056.48 |
| 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 | 529,651,777.19 | -885,868,942.75 | -417,829,715.41 | -702,803,732.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,969,400,000 | 6,068,206,463.17 | 1,511,753,031.59 | 1,160,212,421.27 |
| 收到其他与筹资活动有关的现金 | - | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 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 | 6,969,400,000 | 7,068,206,463.17 | 2,511,753,031.59 | 2,160,212,421.27 |
| 偿还债务支付的现金 | 8,269,910,000 | 3,230,474,473 | 882,154,800 | 733,806,200 |
| 分配股利、利润或偿付利息支付的现金 | 139,966,931.83 | 666,240,018.5 | 498,944,737.36 | 330,146,767.81 |
| 支付其他与筹资活动有关的现金 | 67,742,159.63 | 262,599,533.2 | 194,857,373.57 | 127,115,213.94 |
| 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 | 8,477,619,091.46 | 4,159,314,024.7 | 1,575,956,910.93 | 1,191,068,181.75 |
| 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 | -1,508,219,091.46 | 2,908,892,438.47 | 935,796,120.66 | 969,144,239.52 |
| 四、汇率变动对现金及现金等价物的影响 | 4,753,893.19 | 14,438,649.2 | 14,163,290.16 | 4,027,313 |
| 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 | -811,302,560.97 | 1,864,970,656.96 | 411,908,314.9 | 294,729,775.45 |
| 加:期初现金及现金等价物余额 | 2,787,604,866.15 | 922,634,209.19 | 922,634,209.19 | 922,634,209.19 |
| 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 | 1,976,302,305.18 | 2,787,604,866.15 | 1,334,542,524.09 | 1,217,363,984.64 |
| 补充资料: | | | | |
| 净利润 | - | -2,518,051,003.5 | - | -1,278,603,992.63 |
| 资产减值准备 | - | 352,399,278.57 | - | 199,624,785.15 |
| 固定资产和投资性房地产折旧 | - | 1,657,697,849.64 | - | 787,139,399.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,657,697,849.64 | - | 787,139,399.05 |
| 无形资产摊销 | - | 258,823,526.13 | - | 114,848,287.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,849,115.4 | - | - |
| 固定资产报废损失 | - | 11,558.67 | - | 3,358.87 |
| 公允价值变动损失 | - | -1,438,643.83 | - | -4,075,821.92 |
| 财务费用 | - | 688,908,606.08 | - | 311,487,688.91 |
| 投资损失 | - | -19,881,431.68 | - | -5,548,540.57 |
| 存货的减少 | - | -323,440,144.46 | - | -153,357,785.12 |
| 经营性应收项目的减少 | - | -340,002,934.47 | - | 23,459,168.76 |
| 经营性应付项目的增加 | - | 69,985,889.05 | - | 29,188,479.27 |
| 其他 | - | 12,409,380.14 | - | 120,702.03 |
| 现金的期末余额 | - | 2,787,604,866.15 | - | 1,217,363,984.64 |
| 减:现金的期初余额 | - | 922,634,209.19 | - | 922,634,209.19 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |