| 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 | 3,239,625,185.6 | 12,084,279,842.83 | 6,385,904,359.2 | 4,117,975,403.18 |
| 收到的税费返还 | 4,082,516.69 | 30,783,649.87 | 32,170,237.38 | 13,824,170.28 |
| 收到其他与经营活动有关的现金 | 71,362,859.07 | 238,132,618.35 | 182,018,642.56 | 105,704,632.47 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 3,315,070,561.36 | 12,353,196,111.05 | 6,600,093,239.13 | 4,237,504,205.93 |
| 购买商品、接受劳务支付的现金 | 2,269,477,324.06 | 10,943,942,609.17 | 7,833,082,236.03 | 6,091,376,949.85 |
| 支付给职工以及为职工支付的现金 | 280,697,519.58 | 690,294,955.45 | 546,858,508.33 | 394,071,602.71 |
| 支付的各项税费 | 166,311,230.2 | 163,126,726.7 | 119,515,080.48 | 69,417,596.88 |
| 支付其他与经营活动有关的现金 | 399,486,727.48 | 512,486,770.87 | 447,433,304.07 | 212,677,059.27 |
| 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 | 3,115,972,801.32 | 12,309,851,062.19 | 8,946,889,128.91 | 6,767,543,208.71 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 199,097,760.04 | 43,345,048.86 | -2,346,795,889.77 | -2,530,039,002.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,239,495.91 | 15,458,354.18 | 18,594,075.42 | 18,594,075.42 |
| 取得投资收益收到的现金 | - | 3,834,885.79 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,801,660 | 13,115,899.75 | 20,105,250 | 169,372.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | 99,750,310.95 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,985,111.11 | - |
| 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 | 12,041,155.91 | 132,159,450.67 | 41,684,436.53 | 18,763,447.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,918,267.83 | 543,582,758.13 | 473,191,202.27 | 294,642,847.06 |
| 投资支付的现金 | 116,142,806 | 152,308,203.14 | 132,233,403.14 | 90,333,487.14 |
| 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 | 180,061,073.83 | 695,890,961.27 | 605,424,605.41 | 384,976,334.2 |
| 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 | -168,019,917.92 | -563,731,510.6 | -563,740,168.88 | -366,212,886.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,182,720 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,182,720 | - | - |
| 取得借款收到的现金 | 18,148,730.85 | 3,208,853,015.34 | 1,643,079,376.68 | 1,672,835,120.8 |
| 发行债券收到的现金 | - | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 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 | 18,148,730.85 | 4,717,035,735.34 | 3,143,079,376.68 | 3,172,835,120.8 |
| 偿还债务支付的现金 | 55,524,507.98 | 3,182,787,000 | 463,554,000 | 456,273,999.98 |
| 分配股利、利润或偿付利息支付的现金 | 23,410,702.29 | 131,779,813.17 | 79,518,360.45 | 71,458,994.72 |
| 支付其他与筹资活动有关的现金 | - | 87,023,745.37 | 62,549,645.15 | 62,549,645.15 |
| 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 | 78,935,210.27 | 3,401,590,558.54 | 605,622,005.6 | 590,282,639.85 |
| 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 | -60,786,479.42 | 1,315,445,176.8 | 2,537,457,371.08 | 2,582,552,480.95 |
| 四、汇率变动对现金及现金等价物的影响 | 929,050.93 | -1,077,444.91 | 417,257.38 | -788,275.31 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -28,779,586.37 | 793,981,270.15 | -372,661,430.2 | -314,487,683.61 |
| 加:期初现金及现金等价物余额 | 3,004,695,212.56 | 2,210,713,942.41 | 2,210,713,942.41 | 2,210,713,942.41 |
| 期末现金及现金等价物余额平衡项目 | -0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,975,915,626.18 | 3,004,695,212.56 | 1,838,052,512.21 | 1,896,226,258.8 |
| 补充资料: | | | | |
| 净利润 | - | -785,769,372.03 | - | -387,010,584.08 |
| 资产减值准备 | - | 127,591,032.24 | - | 20,275,061.73 |
| 固定资产和投资性房地产折旧 | - | 333,265,557.16 | - | 118,155,657.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 333,265,557.16 | - | 118,155,657.22 |
| 无形资产摊销 | - | 8,683,404.75 | - | 4,880,200.59 |
| 长期待摊费用摊销 | - | 3,918,012.52 | - | 2,106,498.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,967,369.35 | - | -120,714.3 |
| 公允价值变动损失 | - | -1,446,412.86 | - | 634,387.14 |
| 财务费用 | - | 153,477,972.62 | - | 80,623,343.84 |
| 投资损失 | - | -57,435,141.51 | - | -12,569,433.22 |
| 递延所得税 | - | -149,546,770.43 | - | -25,718,453.55 |
| 其中:递延所得税资产减少 | - | -149,546,770.43 | - | -25,718,453.55 |
| 存货的减少 | - | -67,148,229.91 | - | -915,789,647.68 |
| 经营性应收项目的减少 | - | -2,414,645,976.22 | - | 1,444,698,662 |
| 经营性应付项目的增加 | - | 2,791,457,296.96 | - | -2,954,316,252.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 559,151,131.42 | - | 43,032,433.71 |
| 现金的期末余额 | - | 3,004,695,212.56 | - | 1,896,226,258.8 |
| 减:现金的期初余额 | - | 2,210,713,942.41 | - | 2,210,713,942.41 |
| 公告日期 | 2025-04-26 | 2025-03-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |