| 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 | 16,861,677,874.56 | 68,183,243,321.69 | 43,585,338,201.5 | 27,216,162,942.43 |
| 收到的税费返还 | 12,415,097.76 | 37,649,177.68 | 53,725,837.5 | 43,874,166.86 |
| 收到其他与经营活动有关的现金 | 1,603,424,924.59 | 2,104,031,545.77 | 2,529,188,005.32 | 1,137,993,644.71 |
| 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 | 18,477,517,896.91 | 70,324,924,045.14 | 46,168,252,044.32 | 28,398,030,754 |
| 购买商品、接受劳务支付的现金 | 18,780,132,736.1 | 58,625,680,888.34 | 40,575,853,297.1 | 24,467,079,754.51 |
| 支付给职工以及为职工支付的现金 | 945,297,320.24 | 3,581,586,844.38 | 2,563,815,257.13 | 1,757,735,033.18 |
| 支付的各项税费 | 546,009,924.2 | 2,028,139,128.48 | 1,300,953,608.08 | 913,570,422.15 |
| 支付其他与经营活动有关的现金 | 2,153,911,852.49 | 2,525,536,053.64 | 2,549,783,577.74 | 1,189,395,551.37 |
| 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 | 22,425,351,833.03 | 66,760,942,914.84 | 46,990,405,740.05 | 28,327,780,761.21 |
| 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 | -3,947,833,936.12 | 3,563,981,130.3 | -822,153,695.73 | 70,249,992.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,000,000 | 194,011,169.5 | 181,733,744.82 | 182,159,349.88 |
| 取得投资收益收到的现金 | 106,111.26 | 18,539,581.79 | 9,765,828.54 | 5,627,200.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,426,103.93 | 7,033,243.35 | 2,219,878.07 | 579,260.69 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 900,000,295.5 | 901,663,403.97 | 900,000,000 |
| 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 | 129,532,215.19 | 1,119,584,290.14 | 1,095,382,855.4 | 1,088,365,810.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 738,133,112.64 | 2,864,014,244.3 | 2,375,856,325.06 | 1,708,002,477.39 |
| 投资支付的现金 | 1,086,000 | 113,411,888.49 | 87,170,400 | 80,178,113.53 |
| 取得子公司及其他营业单位支付的现金 | 340,000 | 3,634,250.96 | 6,270,000 | 2,870,000 |
| 支付其他与投资活动有关的现金 | 1,020,000,000 | 600,000,000 | 600,971,998.55 | 600,793,253.7 |
| 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 | 1,759,559,112.64 | 3,581,060,383.75 | 3,070,268,723.61 | 2,391,843,844.62 |
| 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 | -1,630,026,897.45 | -2,461,476,093.61 | -1,974,885,868.21 | -1,303,478,033.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,670,000 | 111,645,800 | 81,332,900 | 12,560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,670,000 | 111,645,800 | 81,332,900 | 12,560,000 |
| 取得借款收到的现金 | 2,475,741,598.88 | 12,290,141,962.9 | 7,753,960,637.02 | 5,247,282,652.88 |
| 收到其他与筹资活动有关的现金 | - | 9,719,657.89 | 298,300.03 | 211,246.28 |
| 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 | 2,477,411,598.88 | 12,411,507,420.79 | 7,835,591,837.05 | 5,260,053,899.16 |
| 偿还债务支付的现金 | 2,019,214,939.41 | 10,489,767,931.14 | 6,852,160,596.33 | 4,402,788,657.52 |
| 分配股利、利润或偿付利息支付的现金 | 222,528,995.67 | 1,455,846,433.3 | 1,319,306,642.25 | 1,071,693,587.82 |
| 其中:子公司支付给少数股东的股利、利润 | 7,572,533.43 | 31,404,627.89 | 5,972,624.23 | 3,632,902.58 |
| 支付其他与筹资活动有关的现金 | 63,680,956.82 | 148,637,128.56 | 103,244,467.75 | 79,814,040.73 |
| 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 | 2,305,424,891.9 | 12,094,251,493 | 8,274,711,706.33 | 5,554,296,286.07 |
| 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 | 171,986,706.98 | 317,255,927.79 | -439,119,869.28 | -294,242,386.91 |
| 四、汇率变动对现金及现金等价物的影响 | -2,974,409.14 | 20,487,679.32 | 878,188.77 | 3,727,287.48 |
| 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 | -5,408,848,535.73 | 1,440,248,643.8 | -3,235,281,244.45 | -1,523,743,140.62 |
| 加:期初现金及现金等价物余额 | 20,913,322,052.35 | 19,473,073,408.55 | 19,473,073,408.55 | 19,473,073,408.55 |
| 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 | 15,504,473,516.62 | 20,913,322,052.35 | 16,237,792,164.1 | 17,949,330,267.93 |
| 补充资料: | | | | |
| 净利润 | - | 1,276,095,513.29 | - | 475,953,411.98 |
| 资产减值准备 | - | 35,022,652.34 | - | -36,830,560.23 |
| 固定资产和投资性房地产折旧 | - | 1,232,045,040.03 | - | 626,466,150.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,230,183,086.04 | - | 626,466,150.38 |
| 投资性房地产折旧 | - | 1,861,953.99 | - | - |
| 无形资产摊销 | - | 95,088,751.81 | - | 65,370,342.71 |
| 长期待摊费用摊销 | - | 69,664,237.7 | - | 30,267,049.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,084,741.94 | - | -113,115.57 |
| 固定资产报废损失 | - | 1,283,882.29 | - | 73,385.85 |
| 财务费用 | - | 927,076,827.54 | - | 353,841,732.23 |
| 投资损失 | - | -10,390,452.37 | - | -8,539,098.82 |
| 递延所得税 | - | -79,126,049.5 | - | -17,178,679.92 |
| 其中:递延所得税资产减少 | - | -63,871,442.14 | - | -14,409,820.45 |
| 递延所得税负债增加 | - | -15,254,607.36 | - | -2,768,859.47 |
| 存货的减少 | - | -22,406,380.86 | - | -310,692,625.65 |
| 经营性应收项目的减少 | - | -6,155,292,165.39 | - | 5,081,161,742.66 |
| 经营性应付项目的增加 | - | 4,006,083,146.93 | - | -6,958,802,696.02 |
| 其他 | - | - | - | 592,969,670.33 |
| 现金的期末余额 | - | 20,913,322,052.35 | - | 17,949,330,267.93 |
| 减:现金的期初余额 | - | 19,473,073,408.55 | - | 19,473,073,408.55 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |