| 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 | 24,149,423,217.69 | 98,512,386,004.95 | 67,372,383,421.35 | 43,685,841,357.81 |
| 收到的税费返还 | 861,173,833.37 | 4,198,239,416.84 | 3,213,608,844.77 | 1,923,827,807.3 |
| 收到其他与经营活动有关的现金 | 442,289,248.01 | 1,760,845,198.13 | 1,296,159,457.61 | 1,081,675,311.98 |
| 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 | 25,452,886,299.07 | 104,471,470,619.92 | 71,882,151,723.73 | 46,691,344,477.09 |
| 购买商品、接受劳务支付的现金 | 17,851,083,497.95 | 56,858,146,890.75 | 43,319,394,936.84 | 29,083,745,897.22 |
| 支付给职工以及为职工支付的现金 | 6,461,282,265.23 | 20,140,688,302.14 | 15,514,458,996.41 | 11,179,470,547.06 |
| 支付的各项税费 | 1,240,080,114.48 | 6,679,316,991.2 | 4,712,595,300.53 | 3,144,916,924.84 |
| 支付其他与经营活动有关的现金 | 1,637,813,427.11 | 7,529,226,413.1 | 5,731,977,415.15 | 3,472,847,148.87 |
| 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 | 27,190,259,304.77 | 91,207,378,597.19 | 69,278,426,648.93 | 46,880,980,517.99 |
| 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 | -1,737,373,005.7 | 13,264,092,022.73 | 2,603,725,074.8 | -189,636,040.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 993,325,090.14 | 3,002,416,092.15 | 1,942,144,541.12 | 1,448,420,444.02 |
| 取得投资收益收到的现金 | 19,245,907.7 | 67,333,430.58 | 67,033,430.58 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,530,424.5 | 18,893,652.3 | 5,366,246.45 | 4,440,202.05 |
| 收到的其他与投资活动有关的现金 | 52,011,400.17 | 84,419,763.14 | 43,213,496.63 | 43,213,496.63 |
| 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 | 1,072,112,822.51 | 3,173,062,938.17 | 2,057,757,714.78 | 1,496,074,142.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 937,932,093.66 | 4,665,742,203.72 | 3,387,563,388.43 | 1,918,115,772.39 |
| 投资支付的现金 | 976,110,494 | 3,046,421,031.55 | 1,985,960,403.43 | 1,481,184,774.81 |
| 取得子公司及其他营业单位支付的现金 | - | 8,440,700 | - | - |
| 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 | 1,914,042,587.66 | 7,720,603,935.27 | 5,373,523,791.86 | 3,399,300,547.2 |
| 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 | -841,929,765.15 | -4,547,540,997.1 | -3,315,766,077.08 | -1,903,226,404.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 149,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 149,000,000 | - | - |
| 取得借款收到的现金 | 1,528,386,931.72 | 7,214,406,837.74 | 5,701,717,778.3 | 5,056,939,782.59 |
| 收到其他与筹资活动有关的现金 | - | 2,007,056.47 | 2,007,056.47 | - |
| 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 | 1,528,386,931.72 | 7,365,413,894.21 | 5,703,724,834.77 | 5,056,939,782.59 |
| 偿还债务支付的现金 | 1,368,376,992.04 | 17,073,833,780.12 | 14,450,997,152.86 | 6,769,443,615.22 |
| 分配股利、利润或偿付利息支付的现金 | 51,396,500.14 | 8,993,845,346.34 | 8,892,175,431.16 | 8,770,143,921.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 327,176,023.62 | - | 227,685,337.21 |
| 支付其他与筹资活动有关的现金 | 973,190,611.66 | 3,376,723,553.38 | 2,953,233,662.83 | 2,877,677,608.1 |
| 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 | 2,392,964,103.84 | 29,444,402,679.84 | 26,296,406,246.85 | 18,417,265,145.3 |
| 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 | -864,577,172.12 | -22,078,988,785.63 | -20,592,681,412.08 | -13,360,325,362.71 |
| 四、汇率变动对现金及现金等价物的影响 | 23,889,834.25 | -12,487,215.49 | -43,647,573.77 | -20,581,446.24 |
| 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 | -3,419,990,108.72 | -13,374,924,975.49 | -21,348,369,988.13 | -15,473,769,254.35 |
| 加:期初现金及现金等价物余额 | 36,053,042,380.29 | 49,427,967,355.78 | 49,427,967,355.78 | 49,427,967,355.78 |
| 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 | 32,633,052,271.57 | 36,053,042,380.29 | 28,079,597,367.65 | 33,954,198,101.43 |
| 补充资料: | | | | |
| 净利润 | - | 13,141,022,060.51 | - | 5,640,664,710.62 |
| 资产减值准备 | - | 445,914,387.59 | - | 204,108,927.43 |
| 固定资产和投资性房地产折旧 | - | 1,491,731,725.01 | - | 661,432,367.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,491,731,725.01 | - | 661,432,367.2 |
| 无形资产摊销 | - | 99,999,893.62 | - | 49,846,847.99 |
| 长期待摊费用摊销 | - | 97,115,766.37 | - | 46,913,850.89 |
| 递延收益摊销 | - | -91,747,518.81 | - | -119,628,043.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,539,975.31 | - | 11,772,875.69 |
| 固定资产报废损失 | - | 322,794.37 | - | 173,873.26 |
| 公允价值变动损失 | - | -47,759,102.43 | - | -50,389,142.62 |
| 财务费用 | - | 256,441,388.18 | - | 141,874,947.35 |
| 投资损失 | - | -85,911,585.51 | - | 104,162,185.92 |
| 递延所得税 | - | -253,527,087.03 | - | -10,281,480.02 |
| 其中:递延所得税资产减少 | - | -236,371,472.37 | - | -36,396,098.44 |
| 递延所得税负债增加 | - | -17,155,614.66 | - | 26,114,618.42 |
| 存货的减少 | - | -299,985,733.29 | - | -12,953,207.87 |
| 经营性应收项目的减少 | - | -4,018,940,188.01 | - | -1,468,125,265.31 |
| 经营性应付项目的增加 | - | 479,604,764.25 | - | -6,721,403,222.83 |
| 现金的期末余额 | - | 36,053,042,380.29 | - | 33,954,198,101.43 |
| 减:现金的期初余额 | - | 49,427,967,355.78 | - | 49,427,967,355.78 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |