| 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 | 9,150,872,062.61 | 36,888,162,952.22 | 26,087,513,399.39 | 17,706,958,316.93 |
| 收到的税费返还 | 436,846,040.44 | 1,110,541,496.13 | 871,881,166.88 | 524,915,907.68 |
| 收到其他与经营活动有关的现金 | 586,739,349.17 | 1,080,208,971.62 | 1,037,182,526.86 | 592,490,973.79 |
| 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 | 10,174,457,452.22 | 39,078,913,419.97 | 27,996,577,093.13 | 18,824,365,198.4 |
| 购买商品、接受劳务支付的现金 | 6,929,073,577.05 | 27,320,456,007.82 | 19,485,649,030.29 | 12,996,139,860.06 |
| 支付给职工以及为职工支付的现金 | 1,339,901,217.01 | 4,844,071,324.22 | 3,629,779,666.2 | 2,392,154,841.93 |
| 支付的各项税费 | 120,166,503.25 | 704,488,780.75 | 650,204,693.88 | 519,477,522.8 |
| 支付其他与经营活动有关的现金 | 419,909,563.4 | 1,223,878,618.7 | 1,372,691,006.72 | 827,623,574.33 |
| 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 | 8,809,050,860.71 | 34,092,894,731.49 | 25,138,324,397.09 | 16,735,395,799.12 |
| 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 | 1,365,406,591.51 | 4,986,018,688.48 | 2,858,252,696.04 | 2,088,969,399.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,814,660 | 331,862,195.88 | 352,247,992.37 | 308,155,031.33 |
| 取得投资收益收到的现金 | 1,793,948.24 | 665,777.96 | - | -29,218,011.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,956,861.76 | 173,295,074.5 | 22,441,371.09 | 19,280,110.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | 39,159,620.71 | - | - |
| 收到的其他与投资活动有关的现金 | 346,373,548.26 | 920,378,244.31 | 614,649,122.89 | 419,424,782.41 |
| 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 | 462,939,018.26 | 1,465,360,913.36 | 989,338,486.35 | 717,641,912.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,096,715,411.4 | 3,792,143,747.46 | 2,477,505,582.03 | 1,644,034,818.83 |
| 投资支付的现金 | 21,549,777.2 | 328,162,771.38 | 407,439,892.46 | 356,562,777.83 |
| 支付其他与投资活动有关的现金 | 317,273,465.67 | 1,438,740,539.88 | 645,758,474.97 | 530,962,815.64 |
| 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 | 1,435,538,654.27 | 5,559,047,058.72 | 3,530,703,949.46 | 2,531,560,412.3 |
| 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 | -972,599,636.01 | -4,093,686,145.36 | -2,541,365,463.11 | -1,813,918,499.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,333,527,224.72 | 9,292,322,928.58 | 7,845,966,246.61 | 5,465,543,117.47 |
| 收到其他与筹资活动有关的现金 | 415,320,307.41 | 1,013,657,755.68 | 585,192,076.44 | 329,197,076.44 |
| 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 | 2,748,847,532.13 | 10,305,980,684.26 | 8,431,158,323.05 | 5,794,740,193.91 |
| 偿还债务支付的现金 | 2,333,848,790.79 | 9,305,852,934.81 | 7,930,394,987.13 | 4,327,541,972.24 |
| 分配股利、利润或偿付利息支付的现金 | 80,197,102.42 | 789,614,962.62 | 708,433,026.73 | 608,693,016.38 |
| 支付其他与筹资活动有关的现金 | 67,196,316.12 | 1,529,880,189.66 | 904,196,768.41 | 823,264,123.26 |
| 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 | 2,481,242,209.33 | 11,625,348,087.09 | 9,543,024,782.27 | 5,759,499,111.88 |
| 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 | 267,605,322.8 | -1,319,367,402.83 | -1,111,866,459.22 | 35,241,082.03 |
| 四、汇率变动对现金及现金等价物的影响 | 17,576,089.34 | 126,148,223.77 | 56,679,412.97 | 96,575,094.2 |
| 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 | 677,988,367.64 | -300,886,635.94 | -738,299,813.32 | 406,867,075.93 |
| 加:期初现金及现金等价物余额 | 5,343,600,382.37 | 5,644,487,018.31 | 5,644,487,018.31 | 5,644,487,018.31 |
| 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 | 6,021,588,750.01 | 5,343,600,382.37 | 4,906,187,204.99 | 6,051,354,094.24 |
| 补充资料: | | | | |
| 净利润 | - | 1,085,060,914.05 | - | 558,924,012.73 |
| 资产减值准备 | - | 982,797,529.38 | - | 106,066,217.85 |
| 固定资产和投资性房地产折旧 | - | 2,124,600,347.37 | - | 999,264,228.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,124,600,347.37 | - | 999,264,228.33 |
| 无形资产摊销 | - | 99,907,909.26 | - | 48,441,737.48 |
| 长期待摊费用摊销 | - | 261,921,167.74 | - | 117,420,434 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 234,749,852.86 | - | 34,905,446.22 |
| 固定资产报废损失 | - | 8,343,315.44 | - | 1,313,816.79 |
| 公允价值变动损失 | - | 17,898,094.22 | - | 1,821,721.89 |
| 财务费用 | - | 151,247,342.16 | - | 103,871,578.61 |
| 投资损失 | - | 15,969,561.73 | - | 61,667,884.24 |
| 递延所得税 | - | 181,012,059.37 | - | 83,372,328.75 |
| 其中:递延所得税资产减少 | - | 240,525,211.3 | - | -50,266,107.56 |
| 递延所得税负债增加 | - | -59,513,151.93 | - | 133,638,436.31 |
| 存货的减少 | - | -463,400,406.42 | - | 103,490,060.63 |
| 经营性应收项目的减少 | - | -445,997,039.57 | - | 273,447,550.24 |
| 经营性应付项目的增加 | - | 657,933,275.42 | - | -445,566,632.44 |
| 其他 | - | 477,990.07 | - | - |
| 现金的期末余额 | - | 5,343,600,382.37 | - | 6,051,354,094.24 |
| 减:现金的期初余额 | - | 5,644,487,018.31 | - | 5,644,487,018.31 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |