| 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 | 6,099,194,506.62 | 26,677,100,664.9 | 19,382,361,725.43 | 12,944,098,214.68 |
| 收取利息、手续费及佣金的现金 | 2,895,298.56 | 51,712,931.76 | 15,867,150.37 | 11,818,050.71 |
| 收到的税费返还 | 24,776,669.35 | 139,242,408.83 | 100,633,804.31 | 80,342,107.4 |
| 收到其他与经营活动有关的现金 | 252,447,771.68 | 735,907,995.62 | 598,627,122.29 | 408,774,721.73 |
| 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 | 6,379,314,246.21 | 27,603,964,001.11 | 20,097,489,802.4 | 13,445,033,094.52 |
| 购买商品、接受劳务支付的现金 | 5,744,065,414.7 | 21,396,302,268.52 | 16,263,798,325.69 | 10,593,052,114.65 |
| 客户贷款及垫款净增加额 | -13,010,703.72 | -33,947,859.62 | -56,191,232.94 | -53,097,609.88 |
| 支付利息、手续费及佣金的现金 | 240,157.91 | 9,354,357.19 | 709,770.9 | 547,070.69 |
| 支付给职工以及为职工支付的现金 | 594,285,344.99 | 1,562,545,109.53 | 1,228,550,095.12 | 925,289,920.04 |
| 支付的各项税费 | 518,526,985.83 | 2,085,905,689.32 | 1,557,091,659.74 | 1,108,276,389.72 |
| 支付其他与经营活动有关的现金 | 240,075,581.4 | 923,009,532.95 | 675,434,678.71 | 426,521,355.98 |
| 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 | 7,084,182,781.11 | 25,943,169,097.89 | 19,669,393,297.22 | 13,000,589,241.2 |
| 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 | -704,868,534.9 | 1,660,794,903.22 | 428,096,505.18 | 444,443,853.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2 | 88,353,167.83 | 63,745,789.83 | 63,745,789.83 |
| 取得投资收益收到的现金 | 92,078,574.93 | 205,700,679.38 | 201,962,088.32 | 200,759,040.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,894,252.65 | 258,916,356.63 | 186,132,980.28 | 51,220,005.64 |
| 处置子公司及其他营业单位收到的现金净额 | 4,048,261.31 | 577,154,250.58 | 160,418,602.54 | 31,434,609.42 |
| 收到的其他与投资活动有关的现金 | 30,777,316 | 207,547,674.17 | 41,471,607.68 | 71,470,753.38 |
| 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 | 260,798,406.89 | 1,337,672,128.59 | 653,731,068.65 | 418,630,199.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,026,805.41 | 1,064,702,775.89 | 832,262,190.32 | 650,439,686.21 |
| 投资支付的现金 | - | 90,010,900 | - | - |
| 支付其他与投资活动有关的现金 | 650,400 | 88,350,437.51 | 35,408,924.56 | 21,211,113.94 |
| 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 | 185,677,205.41 | 1,243,064,113.4 | 867,671,114.88 | 671,650,800.15 |
| 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 | 75,121,201.48 | 94,608,015.19 | -213,940,046.23 | -253,020,601.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 79,948,000 | 79,948,000 | 39,948,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 79,948,000 | 79,948,000 | 39,948,000 |
| 取得借款收到的现金 | 2,867,000,000 | 9,568,080,127.6 | 6,275,606,998.77 | 2,861,358,253.8 |
| 收到其他与筹资活动有关的现金 | 296,508,175 | 1,078,710,000 | 892,269,233.59 | 602,267,433.3 |
| 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 | 3,163,508,175 | 10,726,738,127.6 | 7,247,824,232.36 | 3,503,573,687.1 |
| 偿还债务支付的现金 | 2,819,972,334.15 | 8,894,366,098.17 | 6,696,121,102.81 | 3,349,631,638.59 |
| 分配股利、利润或偿付利息支付的现金 | 108,540,795.53 | 777,632,307.62 | 671,028,131.59 | 545,820,234.09 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | 29,677,276.71 | 29,677,276.71 | 16,762,924.36 |
| 支付其他与筹资活动有关的现金 | 844,523,936.65 | 1,270,674,993.7 | 414,252,032.33 | 384,955,759.93 |
| 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 | 3,773,037,066.33 | 10,942,673,399.49 | 7,781,401,266.73 | 4,280,407,632.61 |
| 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 | -609,528,891.33 | -215,935,271.89 | -533,577,034.37 | -776,833,945.51 |
| 四、汇率变动对现金及现金等价物的影响 | 10,726,476.28 | 3,943,850.19 | 9,985,070.25 | -5,294,578.69 |
| 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 | -1,228,549,748.47 | 1,543,411,496.71 | -309,435,505.17 | -590,705,271.96 |
| 加:期初现金及现金等价物余额 | 6,386,432,189.26 | 4,843,020,692.55 | 4,843,020,692.55 | 4,843,020,692.55 |
| 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 | 5,157,882,440.79 | 6,386,432,189.26 | 4,533,585,187.38 | 4,252,315,420.59 |
| 补充资料: | | | | |
| 净利润 | - | 285,465,134.11 | - | 363,282,781.38 |
| 资产减值准备 | - | 117,125,133.62 | - | 77,727,241.88 |
| 固定资产和投资性房地产折旧 | - | 330,220,336.2 | - | 114,482,511.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 330,220,336.2 | - | 114,482,511.18 |
| 无形资产摊销 | - | 94,815,373.94 | - | 42,847,846.82 |
| 长期待摊费用摊销 | - | 76,205,969.19 | - | 40,276,058.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 121,046,792.9 | - | 263,527.63 |
| 固定资产报废损失 | - | 4,821,961.1 | - | 343,719.45 |
| 公允价值变动损失 | - | 44,722,248.81 | - | 670,227.56 |
| 财务费用 | - | 480,606,274.02 | - | 289,763,866.55 |
| 投资损失 | - | -247,955,915.76 | - | -79,623,097.99 |
| 递延所得税 | - | 23,861,468.83 | - | 2,829,124.1 |
| 其中:递延所得税资产减少 | - | 117,945,144.67 | - | -15,827,487.64 |
| 递延所得税负债增加 | - | -94,083,675.84 | - | 18,656,611.74 |
| 存货的减少 | - | -72,228,865.11 | - | -45,636,078.77 |
| 经营性应收项目的减少 | - | 13,231,130.21 | - | -239,105,511.49 |
| 经营性应付项目的增加 | - | 117,979,222.88 | - | -176,629,091.26 |
| 其他 | - | 27,834,569.66 | - | - |
| 现金的期末余额 | - | 6,386,432,189.26 | - | 4,252,315,420.59 |
| 减:现金的期初余额 | - | 4,843,020,692.55 | - | 4,843,020,692.55 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |