| 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 | 6,854,635,238.76 | 31,497,336,084.34 | 23,085,624,738.8 | 15,308,589,791.3 |
| 收到的税费返还 | 444,838,571.6 | 1,035,628,999.48 | 878,299,622.69 | 563,109,006.37 |
| 收到其他与经营活动有关的现金 | 18,889,677.59 | 133,495,520.84 | 55,706,450.5 | 37,974,186.47 |
| 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 | 7,318,363,487.95 | 32,666,460,604.66 | 24,019,630,811.99 | 15,909,672,984.14 |
| 购买商品、接受劳务支付的现金 | 7,558,032,416.67 | 25,054,928,387.36 | 18,821,837,573.14 | 11,525,479,789.4 |
| 支付给职工以及为职工支付的现金 | 647,300,229.28 | 2,103,869,806.96 | 1,542,674,566.91 | 1,058,061,492.06 |
| 支付的各项税费 | 148,508,468.23 | 403,412,758.3 | 294,992,410.27 | 201,465,905 |
| 支付其他与经营活动有关的现金 | 249,779,454.3 | 1,133,992,434.08 | 614,698,458.22 | 396,439,921.08 |
| 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 | 8,603,620,568.48 | 28,696,203,386.7 | 21,274,203,008.54 | 13,181,447,107.54 |
| 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 | -1,285,257,080.53 | 3,970,257,217.96 | 2,745,427,803.45 | 2,728,225,876.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,684,238,472 | 13,508,000,000 | 7,438,000,000 | 1,420,000,000 |
| 取得投资收益收到的现金 | 5,317,616.45 | 60,849,394.98 | 45,916,313.88 | 28,412,801.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,422.55 | 3,354,735.13 | 670,588.4 | 200,791 |
| 收到的其他与投资活动有关的现金 | 41,708,691.28 | 196,402,523.43 | 145,223,228.07 | 101,996,559.35 |
| 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 | 4,731,276,202.28 | 13,768,606,653.54 | 7,629,810,130.35 | 1,550,610,151.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,171,495.72 | 324,899,569.37 | 223,226,696.2 | 149,362,697.07 |
| 投资支付的现金 | 6,170,145,888.89 | 15,117,895,464.58 | 9,870,000,000 | 3,580,000,000 |
| 支付其他与投资活动有关的现金 | 63,622,201.24 | 21,299,366.89 | 10,004,887.52 | 7,111,935.45 |
| 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 | 6,333,939,585.85 | 15,464,094,400.84 | 10,103,231,583.72 | 3,736,474,632.52 |
| 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 | -1,602,663,383.57 | -1,695,487,747.3 | -2,473,421,453.37 | -2,185,864,480.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,160,618,410.98 | 2,356,263,587.01 | 1,798,005,348.24 | 1,127,882,556.92 |
| 收到其他与筹资活动有关的现金 | 350,850,007.6 | 246,479,246.91 | 59,024,900.3 | 72,296,545.79 |
| 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 | 1,511,468,418.58 | 2,602,742,833.92 | 1,857,030,248.54 | 1,200,179,102.71 |
| 偿还债务支付的现金 | 790,638,439.12 | 2,863,465,327.65 | 1,941,925,085.56 | 1,131,967,080.14 |
| 分配股利、利润或偿付利息支付的现金 | 6,644,576.9 | 337,885,485.36 | 331,222,527.04 | 325,527,935.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,083,093.4 | 5,083,093.4 | 5,083,093.4 |
| 支付其他与筹资活动有关的现金 | 143,460,695.94 | 110,281,026.17 | 108,540,613.31 | 80,515,863.94 |
| 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 | 940,743,711.96 | 3,311,631,839.18 | 2,381,688,225.91 | 1,538,010,879.8 |
| 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 | 570,724,706.62 | -708,889,005.26 | -524,657,977.37 | -337,831,777.09 |
| 四、汇率变动对现金及现金等价物的影响 | 2,288,462.86 | 19,040,332.09 | 19,235,492.91 | 17,439,311.3 |
| 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 | -2,314,907,294.62 | 1,584,920,797.49 | -233,416,134.38 | 221,968,930.27 |
| 加:期初现金及现金等价物余额 | 9,976,098,734.11 | 8,391,177,936.62 | 8,391,128,635.87 | 8,391,128,635.87 |
| 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 | 7,661,191,439.49 | 9,976,098,734.11 | 8,157,712,501.49 | 8,613,097,566.14 |
| 补充资料: | | | | |
| 净利润 | - | 724,667,502.87 | - | 424,830,039.95 |
| 资产减值准备 | - | 116,583,058.63 | - | 2,393,554.97 |
| 固定资产和投资性房地产折旧 | - | 264,209,453.01 | - | 118,482,378.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 264,209,453.01 | - | 118,482,378.45 |
| 无形资产摊销 | - | 150,120,886.39 | - | 72,603,882.28 |
| 长期待摊费用摊销 | - | 16,158,992.3 | - | 7,060,808.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -160,661.55 | - | 36,334.95 |
| 固定资产报废损失 | - | 4,103,076.53 | - | 1,317,077.2 |
| 公允价值变动损失 | - | 87,184,652.3 | - | 42,719,405.68 |
| 财务费用 | - | -157,205,062.67 | - | -93,990,535.88 |
| 投资损失 | - | -35,709,856.7 | - | -2,933,725.87 |
| 递延所得税 | - | 7,369,918.08 | - | 11,156,150.32 |
| 其中:递延所得税资产减少 | - | -17,115,276.7 | - | 4,080,593.34 |
| 递延所得税负债增加 | - | 24,485,194.78 | - | 7,075,556.98 |
| 存货的减少 | - | -1,588,581,308.69 | - | -1,549,852,189.74 |
| 经营性应收项目的减少 | - | 186,215,213.84 | - | -461,842,328.6 |
| 经营性应付项目的增加 | - | 4,210,203,134.43 | - | 4,161,783,094.67 |
| 现金的期末余额 | - | 9,976,098,734.11 | - | 8,613,097,566.14 |
| 减:现金的期初余额 | - | 8,391,177,936.62 | - | 8,391,128,635.87 |
| 公告日期 | 2025-04-22 | 2025-04-03 | 2024-10-23 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |