| 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 | 10,593,123,155.34 | 43,254,436,486.53 | 32,371,993,045.39 | 22,091,374,463.95 |
| 收到的税费返还 | 2,044,810.44 | 13,465,000.8 | 8,177,680.73 | 5,182,541.29 |
| 收到其他与经营活动有关的现金 | 235,594,818.38 | 612,105,342.04 | 492,241,373.25 | 355,397,604.71 |
| 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 | 10,830,762,784.16 | 43,880,006,829.37 | 32,872,412,099.37 | 22,451,954,609.95 |
| 购买商品、接受劳务支付的现金 | 7,845,521,579.7 | 31,321,052,292.37 | 22,838,082,887.63 | 15,211,108,311.76 |
| 支付给职工以及为职工支付的现金 | 912,191,406.03 | 2,787,102,422.47 | 2,106,698,168.92 | 1,450,599,844.7 |
| 支付的各项税费 | 440,181,224.18 | 2,490,279,928.72 | 1,835,654,339.61 | 1,217,056,511.47 |
| 支付其他与经营活动有关的现金 | 919,271,014.6 | 2,984,569,043.54 | 2,018,837,957.87 | 1,311,572,550.03 |
| 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 | 10,117,165,224.51 | 39,583,003,687.1 | 28,799,273,354.03 | 19,190,337,217.96 |
| 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 | 713,597,559.65 | 4,297,003,142.27 | 4,073,138,745.34 | 3,261,617,391.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,000,000 | 553,145,988.51 | 3,145,988.51 | 3,145,988.51 |
| 取得投资收益收到的现金 | 7,527,472.06 | 420,227,984.66 | 406,901,106.86 | 69,197,636.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,420 | 2,832,967 | 2,812,871 | 262,565.39 |
| 处置子公司及其他营业单位收到的现金净额 | 1,623,342.01 | - | - | - |
| 收到的其他与投资活动有关的现金 | 36,917,200 | 7,043,006,500 | 4,713,006,500 | 3,807,040,500 |
| 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 | 946,127,434.07 | 8,019,213,440.17 | 5,125,866,466.37 | 3,879,646,690.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,862,941.89 | 675,074,486.64 | 446,401,375.38 | 248,334,378.59 |
| 投资支付的现金 | 650,040,000 | 3,400,000,000 | 1,400,000,000 | 900,000,000 |
| 支付其他与投资活动有关的现金 | 236,862,800 | 5,143,140,000 | 4,437,259,704.2 | 2,936,895,000 |
| 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 | 1,012,765,741.89 | 9,218,214,486.64 | 6,283,661,079.58 | 4,085,229,378.59 |
| 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 | -66,638,307.82 | -1,199,001,046.47 | -1,157,794,613.21 | -205,582,688.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,886,779,951.02 | 1,486,779,951.02 | 1,486,779,951.02 |
| 收到其他与筹资活动有关的现金 | 16,000,439.39 | 75,292,510.43 | 51,565,263.73 | 40,525,603.23 |
| 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 | 16,000,439.39 | 1,962,072,461.45 | 1,538,345,214.75 | 1,527,305,554.25 |
| 偿还债务支付的现金 | 435,185,137.6 | 2,833,409,772.47 | 1,340,965,842.21 | 869,283,674.87 |
| 分配股利、利润或偿付利息支付的现金 | 5,778,093.19 | 5,951,560,088.74 | 3,744,008,284.96 | 3,731,518,655.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,040,928.52 | - | 5,974,218.23 |
| 支付其他与筹资活动有关的现金 | 46,246,529.67 | 154,837,764.12 | 115,066,565.09 | 72,018,152.38 |
| 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 | 487,209,760.46 | 8,939,807,625.33 | 5,200,040,692.26 | 4,672,820,483.22 |
| 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 | -471,209,321.07 | -6,977,735,163.88 | -3,661,695,477.51 | -3,145,514,928.97 |
| 四、汇率变动对现金及现金等价物的影响 | 1,032,499.26 | 3,497,174.93 | -2,606,865.09 | -48,577.76 |
| 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 | 176,782,430.02 | -3,876,235,893.15 | -748,958,210.47 | -89,528,803.06 |
| 加:期初现金及现金等价物余额 | 10,275,529,575.34 | 14,151,765,468.49 | 14,151,765,468.49 | 14,151,765,468.49 |
| 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 | 10,452,312,005.36 | 10,275,529,575.34 | 13,402,807,258.02 | 14,062,236,665.43 |
| 补充资料: | | | | |
| 净利润 | - | 4,767,072,360.28 | - | 3,189,962,850.96 |
| 资产减值准备 | - | 131,156,636.24 | - | 86,340,929.65 |
| 固定资产和投资性房地产折旧 | - | 203,119,678.85 | - | 103,037,172.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,119,678.85 | - | 103,037,172.29 |
| 无形资产摊销 | - | 25,012,034.21 | - | 12,159,001.35 |
| 长期待摊费用摊销 | - | 38,404,127.2 | - | 19,405,792.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 435,663.65 | - | 1,592,134.63 |
| 固定资产报废损失 | - | -2,037,253.77 | - | 65,952.25 |
| 公允价值变动损失 | - | -136,837,009.94 | - | -4,596,876.81 |
| 财务费用 | - | 62,336,462.09 | - | 27,648,907.91 |
| 投资损失 | - | -842,061,414.65 | - | -477,498,314.49 |
| 递延所得税 | - | -47,010,547.79 | - | -90,787,456.62 |
| 其中:递延所得税资产减少 | - | -66,105,807.62 | - | -107,322,722.98 |
| 递延所得税负债增加 | - | 19,095,259.83 | - | 16,535,266.36 |
| 存货的减少 | - | 113,232,804.84 | - | 450,556,841.55 |
| 经营性应收项目的减少 | - | -758,018,810.16 | - | -739,995,094.96 |
| 经营性应付项目的增加 | - | 585,907,421.72 | - | 623,860,555.14 |
| 其他 | - | 72,926,421.01 | - | 17,450,377.13 |
| 现金的期末余额 | - | 10,275,529,575.34 | - | 14,062,236,665.43 |
| 减:现金的期初余额 | - | 14,151,765,468.49 | - | 14,151,765,468.49 |
| 公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |