| 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 | 41,402,209,194.01 | 175,823,903,478.47 | 131,629,458,225.56 | 87,402,094,857.95 |
| 收到的税费返还 | 851,649,219.26 | 4,676,232,646.34 | 3,797,822,679.41 | 2,283,448,047.92 |
| 收到其他与经营活动有关的现金 | 920,071,074.97 | 3,542,989,681.66 | 2,504,559,401.52 | 2,197,893,615.37 |
| 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 | 43,173,929,488.24 | 184,043,125,806.47 | 137,931,840,306.49 | 91,883,436,521.24 |
| 购买商品、接受劳务支付的现金 | 36,493,273,473.78 | 144,122,642,090.77 | 109,780,208,919.46 | 72,075,595,167.36 |
| 支付给职工以及为职工支付的现金 | 3,560,464,173.54 | 12,157,994,148.54 | 7,648,074,062.72 | 5,227,942,331.33 |
| 支付的各项税费 | 2,958,177,454.65 | 12,537,731,682.83 | 8,823,145,928.97 | 6,484,391,928.94 |
| 支付其他与经营活动有关的现金 | 3,662,726,734.43 | 10,375,359,071.19 | 7,286,943,255.02 | 4,660,406,353.08 |
| 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 | 46,674,641,836.4 | 179,193,726,993.33 | 133,538,372,166.17 | 88,448,335,780.71 |
| 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 | -3,500,712,348.16 | 4,849,398,813.14 | 4,393,468,140.32 | 3,435,100,740.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000 | 10,810,279.99 | - | - |
| 取得投资收益收到的现金 | 32,928,412 | 133,704,425.53 | 37,326,267.45 | 1,431,899.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 579,091,499.54 | 1,575,204,509.73 | 531,755,339.85 | 270,398,351.71 |
| 收到的其他与投资活动有关的现金 | 3,210.4 | 8,070,026,424.8 | 8,070,357,180.56 | 8,070,357,180.56 |
| 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 | 612,363,121.94 | 9,789,745,640.05 | 8,639,438,787.86 | 8,342,187,432.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 960,787,224.76 | 4,868,110,296.05 | 2,017,895,219.71 | 1,198,526,301.3 |
| 投资支付的现金 | 254,616,293.46 | 5,930,805,734 | 71,530,773 | 68,253,846 |
| 支付其他与投资活动有关的现金 | - | 3,304,127,222.22 | 3,000,000,000 | 1,400,000,000 |
| 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 | 1,215,403,518.22 | 14,103,043,252.27 | 5,089,425,992.71 | 2,666,780,147.3 |
| 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 | -603,040,396.28 | -4,313,297,612.22 | 3,550,012,795.15 | 5,675,407,284.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,000,000 | 1,610,958,613.68 | 30,957,178.38 | 30,957,178.38 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,610,958,613.68 | - | - |
| 取得借款收到的现金 | - | 1,060,422,300 | 44,000,000 | 34,000,000 |
| 收到其他与筹资活动有关的现金 | 101,033,680.25 | 470,003,596.92 | 235,203,696.83 | 234,346,997.19 |
| 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 | 163,033,680.25 | 3,141,384,510.6 | 310,160,875.21 | 299,304,175.57 |
| 偿还债务支付的现金 | 46,000,000 | 554,422,300 | 34,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,941,888.89 | 3,450,483,881.48 | 3,417,573,130.83 | 3,416,455,425.29 |
| 支付其他与筹资活动有关的现金 | 20,172,220.81 | 527,876,271.57 | 263,538,004.22 | 181,013,652.58 |
| 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 | 70,114,109.7 | 4,532,782,453.05 | 3,715,111,135.05 | 3,607,469,077.87 |
| 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 | 92,919,570.55 | -1,391,397,942.45 | -3,404,950,259.84 | -3,308,164,902.3 |
| 四、汇率变动对现金及现金等价物的影响 | 41,450,188.29 | 203,715,353.42 | 583,191,711.41 | -178,545,254.43 |
| 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 | -3,969,382,985.6 | -651,581,388.11 | 5,121,722,387.04 | 5,623,797,868.72 |
| 加:期初现金及现金等价物余额 | 63,274,376,513 | 63,925,957,901.11 | 63,925,957,901.11 | 63,925,957,901.11 |
| 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 | 59,304,993,527.4 | 63,274,376,513 | 69,047,680,288.15 | 69,549,755,769.83 |
| 补充资料: | | | | |
| 净利润 | - | 6,104,174,527.85 | - | 2,246,762,267.69 |
| 资产减值准备 | - | 214,488,935.2 | - | 146,269,535.6 |
| 固定资产和投资性房地产折旧 | - | 3,021,005,966.66 | - | 1,466,132,835.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,020,779,255.1 | - | 1,466,019,479.35 |
| 投资性房地产折旧 | - | 226,711.56 | - | 113,355.78 |
| 无形资产摊销 | - | 2,682,738,344.15 | - | 1,229,174,331.48 |
| 长期待摊费用摊销 | - | 7,810,112.18 | - | 2,976,275.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,550,458,320.83 | - | -4,959,452.69 |
| 固定资产报废损失 | - | 217,084.91 | - | - |
| 公允价值变动损失 | - | 27,460,945.49 | - | 35,024,179.42 |
| 财务费用 | - | -85,476,391.9 | - | 39,521,477.44 |
| 投资损失 | - | -187,658,837.46 | - | -350,711,425.33 |
| 递延所得税 | - | -46,216,369.36 | - | -142,342,716.98 |
| 其中:递延所得税资产减少 | - | -316,006,189.92 | - | -161,826,269.49 |
| 递延所得税负债增加 | - | 269,789,820.56 | - | 19,483,552.51 |
| 存货的减少 | - | -3,218,353,689.82 | - | -238,346,525.7 |
| 经营性应收项目的减少 | - | -9,086,489,039.97 | - | 3,849,999,916.55 |
| 经营性应付项目的增加 | - | 7,862,898,858.93 | - | -4,890,306,327.68 |
| 其他 | - | - | - | 276,614.28 |
| 现金的期末余额 | - | 63,274,376,513 | - | 69,549,755,769.83 |
| 减:现金的期初余额 | - | 63,925,957,901.11 | - | 63,925,957,901.11 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |