| 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 | 9,971,993,923.68 | 47,452,976,824.77 | 35,086,062,729.13 | 22,606,322,424.16 |
| 收到的税费返还 | - | 612,935,782.58 | 612,824,514.3 | 576,403,532.28 |
| 收到其他与经营活动有关的现金 | 30,393,237.34 | 137,093,331.2 | 85,886,271.71 | 52,639,403.48 |
| 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 | 10,002,387,161.02 | 48,203,005,938.55 | 35,784,773,515.14 | 23,235,365,359.92 |
| 购买商品、接受劳务支付的现金 | 8,705,307,942.13 | 35,173,704,719.29 | 26,847,917,782.89 | 17,811,822,571.94 |
| 支付给职工以及为职工支付的现金 | 636,367,999.9 | 2,029,781,946.06 | 1,314,571,116.32 | 1,068,279,374.69 |
| 支付的各项税费 | 369,298,642.62 | 1,491,097,896.39 | 1,129,725,644.83 | 772,169,556.39 |
| 支付其他与经营活动有关的现金 | 167,393,714.31 | 1,008,711,668.24 | 685,410,942.68 | 557,311,832.76 |
| 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 | 9,878,368,298.96 | 39,703,296,229.98 | 29,977,625,486.72 | 20,209,583,335.78 |
| 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 | 124,018,862.06 | 8,499,709,708.57 | 5,807,148,028.42 | 3,025,782,024.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 306,545.35 | - | - | - |
| 取得投资收益收到的现金 | - | 8,587,640 | 1,087,640 | 1,087,640 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,370,495.6 | 24,208,559.41 | 22,608,041.42 | 13,250,257.5 |
| 收到的其他与投资活动有关的现金 | - | 9,750.23 | 9,750.23 | 9,750.23 |
| 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 | 4,677,040.95 | 32,805,949.64 | 23,705,431.65 | 14,347,647.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,973,055,238.79 | 5,581,197,004.24 | 3,902,316,317.08 | 2,393,212,735.28 |
| 取得子公司及其他营业单位支付的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 65,991.6 | - | - | - |
| 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 | 1,973,121,230.39 | 5,583,197,004.24 | 3,904,316,317.08 | 2,395,212,735.28 |
| 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 | -1,968,444,189.44 | -5,550,391,054.6 | -3,880,610,885.43 | -2,380,865,087.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,574,645,428.54 | 12,932,271,665.48 | 10,095,791,729.7 | 7,886,059,586.38 |
| 收到其他与筹资活动有关的现金 | 135,912,889.11 | - | - | - |
| 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 | 6,710,558,317.65 | 12,932,271,665.48 | 10,095,791,729.7 | 7,886,059,586.38 |
| 偿还债务支付的现金 | 4,722,538,377.68 | 13,312,469,862.36 | 9,817,405,402.7 | 6,972,181,206.21 |
| 分配股利、利润或偿付利息支付的现金 | 120,573,712.71 | 1,366,989,377.85 | 1,264,255,048.46 | 282,711,380.67 |
| 支付其他与筹资活动有关的现金 | 133,131,711.49 | 833,015,789.89 | 716,481,741.07 | 367,101,429.25 |
| 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 | 4,976,243,801.88 | 15,512,475,030.1 | 11,798,142,192.23 | 7,621,994,016.13 |
| 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 | 1,734,314,515.77 | -2,580,203,364.62 | -1,702,350,462.53 | 264,065,570.25 |
| 四、汇率变动对现金及现金等价物的影响 | -1,314,964.41 | -575,943.75 | 383,548.24 | 409,011.5 |
| 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 | -111,425,776.02 | 368,539,345.6 | 224,570,228.7 | 909,391,518.34 |
| 加:期初现金及现金等价物余额 | 1,657,229,307.85 | 1,288,689,962.25 | 1,288,689,962.25 | 1,288,689,962.25 |
| 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 | 1,545,803,531.83 | 1,657,229,307.85 | 1,513,260,190.95 | 2,198,081,480.59 |
| 补充资料: | | | | |
| 净利润 | - | 3,110,762,077.69 | - | 1,764,181,723.64 |
| 资产减值准备 | - | 20,448,171.35 | - | 40,335,444.59 |
| 固定资产和投资性房地产折旧 | - | 2,307,588,078.4 | - | 1,165,845,884.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,307,588,078.4 | - | 1,165,845,884.3 |
| 无形资产摊销 | - | 50,874,435.99 | - | 23,963,800.25 |
| 长期待摊费用摊销 | - | 27,265,948.05 | - | 13,393,558.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 170,627,116.42 | - | 83,792,143.07 |
| 固定资产报废损失 | - | 29,733,665.1 | - | 3,082,553.2 |
| 公允价值变动损失 | - | 1,449,394.04 | - | 6,806,803.59 |
| 财务费用 | - | 530,753,791.83 | - | 283,702,709.39 |
| 投资损失 | - | -34,348,886.02 | - | -18,046,587.01 |
| 递延所得税 | - | 27,136,270.1 | - | 38,885,737.91 |
| 其中:递延所得税资产减少 | - | 27,450,079.54 | - | 41,014,839.33 |
| 递延所得税负债增加 | - | -313,809.44 | - | -2,129,101.42 |
| 存货的减少 | - | -186,414,770.92 | - | -16,075,925.73 |
| 经营性应收项目的减少 | - | 1,011,440,205.62 | - | -552,686,903.05 |
| 经营性应付项目的增加 | - | 1,406,115,195.35 | - | 174,509,154.3 |
| 其他 | - | 23,807,741 | - | 12,831,953.99 |
| 融资租入固定资产 | - | 4,919,510.91 | - | - |
| 现金的期末余额 | - | 1,657,229,307.85 | - | 2,198,081,480.59 |
| 减:现金的期初余额 | - | 1,288,689,962.25 | - | 1,288,689,962.25 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |