| 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 | 9,867,424,870.77 | 40,036,206,060.66 | 28,268,692,121.75 | 20,162,157,471.33 |
| 收到的税费返还 | 3,362,081.35 | 8,746,142.49 | 2,958,263.9 | 1,262,805.77 |
| 收到其他与经营活动有关的现金 | 206,201,999.62 | 969,333,056.82 | 667,232,830.17 | 454,611,350.11 |
| 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 | 10,076,988,951.74 | 41,014,285,259.97 | 28,938,883,215.82 | 20,618,031,627.21 |
| 购买商品、接受劳务支付的现金 | 1,136,400,189.39 | 5,963,558,109.59 | 3,371,913,988.23 | 2,513,884,361.19 |
| 支付给职工以及为职工支付的现金 | 562,542,987.16 | 1,313,523,728.57 | 1,064,925,092.78 | 834,143,117.9 |
| 支付的各项税费 | 4,150,762,783 | 12,329,320,329.48 | 9,726,003,677.88 | 7,651,967,240.46 |
| 支付其他与经营活动有关的现金 | 919,538,660.59 | 2,226,114,728.68 | 2,311,325,660.82 | 1,392,976,695.09 |
| 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 | 6,769,244,620.14 | 21,832,516,896.32 | 16,474,168,419.71 | 12,392,971,414.64 |
| 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 | 3,307,744,331.6 | 19,181,768,363.65 | 12,464,714,796.11 | 8,225,060,212.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 608,462,037.37 | 2,190,773,011.55 | 2,090,367,314.89 | 2,090,367,314.89 |
| 取得投资收益收到的现金 | 31,271.1 | 75,373,409.8 | 42,401,007.15 | 23,970,473.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,432,852.36 | 11,432,852.36 | 10,363,496.03 |
| 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 | 608,493,308.47 | 2,277,579,273.71 | 2,144,201,174.4 | 2,124,701,284.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 390,672,949.17 | 1,188,370,866.64 | 611,683,806.45 | 344,186,871.61 |
| 投资支付的现金 | 300,000,000 | 2,471,700,000 | 2,471,700,000 | 671,700,000 |
| 支付其他与投资活动有关的现金 | - | 14,339.62 | 12,791.67 | 17,362.71 |
| 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 | 690,672,949.17 | 3,660,085,206.26 | 3,083,396,598.12 | 1,015,904,234.32 |
| 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 | -82,179,640.7 | -1,382,505,932.55 | -939,195,423.72 | 1,108,797,050 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 79,496.11 | 79,496.11 | 79,496.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 79,496.11 | 79,496.11 | 79,496.11 |
| 取得借款收到的现金 | - | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 2,000,079,496.11 | 2,000,079,496.11 | 2,000,079,496.11 |
| 偿还债务支付的现金 | 1,510,300,000 | 4,025,200,000 | 1,020,600,000 | 1,010,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,094,436,129.07 | 8,283,493,371.53 | 8,229,507,984.85 | 216,195,804.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | 29,684,819.82 | 29,684,819.82 | 29,684,819.82 |
| 支付其他与筹资活动有关的现金 | 351,546 | 20,239,162.26 | 16,062,790.16 | 10,991,704.13 |
| 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 | 3,605,087,675.07 | 12,328,932,533.79 | 9,266,170,775.01 | 1,237,487,508.18 |
| 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 | -3,605,087,675.07 | -10,328,853,037.68 | -7,266,091,278.9 | 762,591,987.93 |
| 四、汇率变动对现金及现金等价物的影响 | -735,723.56 | 4,229,343.18 | -4,009,184.32 | 5,571,990.19 |
| 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 | -380,258,707.73 | 7,474,638,736.6 | 4,255,418,909.17 | 10,102,021,240.69 |
| 加:期初现金及现金等价物余额 | 33,367,668,014.46 | 25,893,029,277.86 | 25,893,029,277.86 | 25,893,029,277.86 |
| 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 | 32,987,409,306.73 | 33,367,668,014.46 | 30,148,448,187.03 | 35,995,050,518.55 |
| 补充资料: | | | | |
| 净利润 | - | 13,497,778,570.89 | - | 8,046,259,026.39 |
| 资产减值准备 | - | -1,632,237.61 | - | -1,109,313.81 |
| 固定资产和投资性房地产折旧 | - | 680,834,155.15 | - | 336,899,433.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 680,834,155.15 | - | 336,899,433.68 |
| 无形资产摊销 | - | 92,110,427.08 | - | 45,676,838.28 |
| 长期待摊费用摊销 | - | 715,835.64 | - | 297,838.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,058,750.22 | - | -1,058,795.1 |
| 固定资产报废损失 | - | 13,325,050.92 | - | - |
| 公允价值变动损失 | - | -27,538,639.6 | - | -33,256,967.84 |
| 财务费用 | - | 302,282,889.93 | - | -124,274,752.55 |
| 投资损失 | - | -148,358,963.12 | - | -15,422,563.74 |
| 递延所得税 | - | 265,847,211.54 | - | 406,591,115.54 |
| 其中:递延所得税资产减少 | - | 250,244,524.88 | - | 420,177,708.63 |
| 递延所得税负债增加 | - | 15,602,686.66 | - | -13,586,593.09 |
| 存货的减少 | - | -1,770,750,528.5 | - | -732,279,804.13 |
| 经营性应收项目的减少 | - | 4,167,999,841.68 | - | 1,934,769,539.42 |
| 经营性应付项目的增加 | - | 2,100,518,847.25 | - | -1,642,612,998.46 |
| 现金的期末余额 | - | 33,367,668,014.46 | - | 35,995,050,518.55 |
| 减:现金的期初余额 | - | 25,893,029,277.86 | - | 25,893,029,277.86 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |