| 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 | 6,794,860,677.01 | 24,745,282,232.48 | 17,815,172,991.24 | 10,606,662,102.99 |
| 收到的税费返还 | 92,580,080.96 | 1,268,452,555.04 | 1,109,312,042.6 | 807,222,094.23 |
| 收到其他与经营活动有关的现金 | 428,330,312.17 | 1,923,312,294.02 | 1,294,050,980.68 | 1,057,608,268.62 |
| 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 | 7,315,771,070.14 | 27,937,047,081.54 | 20,218,536,014.52 | 12,471,492,465.84 |
| 购买商品、接受劳务支付的现金 | 5,371,552,096.65 | 17,520,193,787.91 | 11,920,096,869.88 | 8,259,921,693.59 |
| 支付给职工以及为职工支付的现金 | 824,644,565.12 | 3,394,669,961.43 | 2,501,383,902.21 | 1,709,626,984.92 |
| 支付的各项税费 | 274,161,486.21 | 1,559,732,995.09 | 1,296,549,363.97 | 1,149,399,106.31 |
| 支付其他与经营活动有关的现金 | 354,714,019.71 | 2,623,108,400.26 | 1,938,914,203.78 | 1,224,442,897.62 |
| 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 | 6,825,072,167.69 | 25,097,705,144.69 | 17,656,944,339.84 | 12,343,390,682.44 |
| 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 | 490,698,902.45 | 2,839,341,936.85 | 2,561,591,674.68 | 128,101,783.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,306,787,958.36 | 30,998,505,850 | 22,998,505,850 | 14,053,788,850 |
| 取得投资收益收到的现金 | 39,431,500.23 | 438,693,790.46 | 385,194,209.97 | 321,579,626.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 251,932.17 | 57,625,944.75 | 63,279,088.75 | 62,885,271.19 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 35,197,323.38 | 35,197,323.38 | - |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 813,563,744.26 | 369,185,635.78 | 311,911,641.42 |
| 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 | 6,376,471,390.76 | 32,343,586,652.85 | 23,851,362,107.88 | 14,750,165,388.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,169,168,462.23 | 6,951,851,992.25 | 5,389,955,130.57 | 3,450,380,609.73 |
| 投资支付的现金 | 8,862,671,290.08 | 32,505,012,614.81 | 24,628,726,704.41 | 16,783,623,184.12 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 391,313,599.7 | - |
| 支付其他与投资活动有关的现金 | 127,442,001.81 | 8,600,000 | 8,600,000 | 8,685,676.62 |
| 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 | 11,159,281,754.12 | 39,465,464,607.06 | 30,418,595,434.68 | 20,242,689,470.47 |
| 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 | -4,782,810,363.36 | -7,121,877,954.21 | -6,567,233,326.8 | -5,492,524,081.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 4,299,700,675.58 | 24,387,977,654.33 | 14,860,690,000 | 9,448,820,000 |
| 收到其他与筹资活动有关的现金 | 0 | 506,702,611.55 | 3,902,611.55 | - |
| 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 | 4,299,700,675.58 | 24,894,680,265.88 | 14,864,592,611.55 | 9,448,820,000 |
| 偿还债务支付的现金 | 2,318,577,883.68 | 14,157,973,047.3 | 7,836,397,218.58 | 5,403,233,458.69 |
| 分配股利、利润或偿付利息支付的现金 | 343,603,048.04 | 2,525,684,932.45 | 2,131,954,347.56 | 636,666,755.33 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 178,425,000 | 118,950,000 | - |
| 支付其他与筹资活动有关的现金 | 106,214,860.76 | 609,112,739.73 | 613,754,176.78 | 521,489,007.41 |
| 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 | 2,768,395,792.48 | 17,292,770,719.48 | 10,582,105,742.92 | 6,561,389,221.43 |
| 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 | 1,531,304,883.1 | 7,601,909,546.4 | 4,282,486,868.63 | 2,887,430,778.57 |
| 四、汇率变动对现金及现金等价物的影响 | 17,893,228.59 | -8,932,785.17 | -34,776,859.53 | -6,550,399.84 |
| 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 | -2,742,913,349.22 | 3,310,440,743.87 | 242,068,356.98 | -2,483,541,919.63 |
| 加:期初现金及现金等价物余额 | 12,031,720,097.97 | 8,721,279,354.1 | 8,721,279,354.1 | 8,721,279,354.1 |
| 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 | 9,288,806,748.75 | 12,031,720,097.97 | 8,963,347,711.08 | 6,237,737,434.47 |
| 补充资料: | | | | |
| 净利润 | - | -10,806,452,389.37 | - | -3,175,764,300.96 |
| 资产减值准备 | - | 4,389,864,656.33 | - | 1,103,354,294.27 |
| 固定资产和投资性房地产折旧 | - | 7,035,275,200.4 | - | 3,482,766,427.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,035,275,200.4 | - | 3,482,766,427.32 |
| 无形资产摊销 | - | 575,273,678.37 | - | 267,577,915.26 |
| 长期待摊费用摊销 | - | 129,443,747.36 | - | 59,619,412.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,847,055.31 | - | 39,121,767.26 |
| 固定资产报废损失 | - | 3,177,848.24 | - | 0 |
| 公允价值变动损失 | - | -132,961,180.53 | - | 78,876,296.44 |
| 财务费用 | - | 1,351,857,896.91 | - | 628,938,222.4 |
| 投资损失 | - | 238,406,101.18 | - | 115,070,790.96 |
| 递延所得税 | - | -197,974,365.52 | - | -119,188,675.72 |
| 其中:递延所得税资产减少 | - | -124,004,761.59 | - | -29,862,648.37 |
| 递延所得税负债增加 | - | -73,969,603.93 | - | -89,326,027.35 |
| 存货的减少 | - | -381,756,678.11 | - | -1,179,095,533.59 |
| 经营性应收项目的减少 | - | -1,631,620,839.54 | - | -526,546,334.18 |
| 经营性应付项目的增加 | - | 1,919,547,922.99 | - | -810,163,968.41 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 12,031,720,097.97 | - | 6,237,737,434.47 |
| 减:现金的期初余额 | - | 8,721,279,354.1 | - | 8,721,279,354.1 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |