| 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 | 12,738,465,383.19 | 57,041,856,254.05 | 40,291,403,664.02 | 26,673,882,837.21 |
| 收到的税费返还 | 435,820,188.05 | 1,320,707,048.3 | 1,098,648,354.59 | 704,700,727.68 |
| 收到其他与经营活动有关的现金 | 137,134,091.04 | 470,928,190.08 | 428,940,148.25 | 338,558,345.92 |
| 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 | 13,311,419,662.28 | 58,833,491,492.43 | 41,818,992,166.86 | 27,717,141,910.81 |
| 购买商品、接受劳务支付的现金 | 10,935,485,784.02 | 48,274,100,508.75 | 35,592,519,269.72 | 22,569,197,766.22 |
| 支付给职工以及为职工支付的现金 | 1,291,042,656.25 | 4,613,651,454.73 | 3,521,233,734.5 | 2,507,808,080.61 |
| 支付的各项税费 | 675,014,387.27 | 2,791,730,568.96 | 1,711,478,944.48 | 1,128,402,058.1 |
| 支付其他与经营活动有关的现金 | 863,336,971.72 | 3,530,891,492.95 | 2,531,521,349.09 | 1,670,795,628.5 |
| 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 | 13,764,879,799.26 | 59,210,374,025.39 | 43,356,753,297.79 | 27,876,203,533.43 |
| 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 | -453,460,136.98 | -376,882,532.96 | -1,537,761,130.93 | -159,061,622.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 446,215,146.55 | 1,730,804,502.27 | 1,237,174,070.06 | 812,894,633.42 |
| 取得投资收益收到的现金 | 43,954,293.5 | 222,063,619.98 | 189,045,431.47 | 165,452,202.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,166,288.02 | 36,034,073.16 | 21,759,408.46 | 3,970,090.17 |
| 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 | 492,335,728.07 | 1,988,902,195.41 | 1,447,978,909.99 | 982,316,925.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,568,410.54 | 950,783,253.88 | 702,753,859.09 | 556,096,599.16 |
| 投资支付的现金 | 449,394,778.3 | 1,816,251,651.5 | 1,308,556,230 | 866,497,341.6 |
| 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 | 643,963,188.84 | 2,767,034,905.38 | 2,011,310,089.09 | 1,422,593,940.76 |
| 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 | -151,627,460.77 | -778,132,709.97 | -563,331,179.1 | -440,277,014.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 | 15,385,854,866.49 |
| 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 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 | 15,385,854,866.49 |
| 偿还债务支付的现金 | 3,579,417,523.5 | 33,965,405,951.4 | 22,948,514,171.05 | 14,211,317,978.79 |
| 分配股利、利润或偿付利息支付的现金 | 77,020,018.04 | 378,093,847.6 | 277,007,642.95 | 164,136,513.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 43,320,557.24 | - | - |
| 支付其他与筹资活动有关的现金 | 27,451,633.02 | 111,938,292.35 | 83,299,516.6 | 59,313,880.73 |
| 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 | 3,683,889,174.56 | 34,455,438,091.35 | 23,308,821,330.6 | 14,434,768,373.38 |
| 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 | 419,676,151.3 | 1,503,132,558.62 | 1,877,800,537.59 | 951,086,493.11 |
| 四、汇率变动对现金及现金等价物的影响 | 79,627,510.65 | -210,199,176.4 | -123,330,817 | -87,668,632.96 |
| 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 | -105,783,935.8 | 137,918,139.29 | -346,622,589.44 | 264,079,222.68 |
| 加:期初现金及现金等价物余额 | 4,270,471,068.41 | 4,132,552,929.12 | 4,132,552,929.12 | 4,132,552,929.12 |
| 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 | 4,164,687,132.61 | 4,270,471,068.41 | 3,785,930,339.68 | 4,396,632,151.8 |
| 补充资料: | | | | |
| 净利润 | - | 332,735,470.98 | - | 179,099,199.11 |
| 资产减值准备 | - | 264,344,936.01 | - | 93,403,026.27 |
| 固定资产和投资性房地产折旧 | - | 752,429,710.22 | - | 398,495,856.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 752,429,710.22 | - | 398,495,856.83 |
| 无形资产摊销 | - | 561,646,054.66 | - | 270,677,448.99 |
| 长期待摊费用摊销 | - | 40,149,088.82 | - | 20,733,778.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,552,878.8 | - | -1,487,763.42 |
| 固定资产报废损失 | - | -4,222,720.62 | - | - |
| 公允价值变动损失 | - | 8,808,652.15 | - | -107,618,572.59 |
| 财务费用 | - | 507,188,819.17 | - | 228,263,841.72 |
| 投资损失 | - | -220,065,507.2 | - | -152,157,981.9 |
| 递延所得税 | - | 33,737,078.31 | - | -28,148,210.32 |
| 其中:递延所得税资产减少 | - | 14,706,728.99 | - | -62,073,269.53 |
| 递延所得税负债增加 | - | 19,030,349.32 | - | 33,925,059.21 |
| 存货的减少 | - | -1,214,911,580.21 | - | -1,985,158,060.89 |
| 经营性应收项目的减少 | - | 74,769,540.68 | - | 21,130,905.48 |
| 经营性应付项目的增加 | - | -1,579,448,783.12 | - | 1,060,216,681.83 |
| 其他 | - | -35,745,693.93 | - | -207,862,483.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 183,246,374.1 | - | - |
| 现金的期末余额 | - | 4,270,471,068.41 | - | 4,396,632,151.8 |
| 减:现金的期初余额 | - | 4,132,552,929.12 | - | 4,132,552,929.12 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |