| 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 | 16,198,417,117.33 | 61,485,307,009.9 | 41,733,096,595.85 | 27,237,859,350.94 |
| 收到的税费返还 | 377,341,891.8 | 1,393,924,927.49 | 1,144,152,692.74 | 805,135,137.72 |
| 收到其他与经营活动有关的现金 | 124,348,478.18 | 625,992,541.29 | 329,973,583.41 | 246,454,396.93 |
| 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 | 16,700,107,487.31 | 63,505,224,478.68 | 43,207,222,872 | 28,289,448,885.59 |
| 购买商品、接受劳务支付的现金 | 10,390,837,680.13 | 36,760,582,867.72 | 25,597,365,299.65 | 17,548,080,253.63 |
| 支付给职工以及为职工支付的现金 | 3,024,035,304.86 | 13,235,914,618.57 | 9,464,427,108.96 | 6,057,134,580.68 |
| 支付的各项税费 | 365,147,391.53 | 1,381,735,717.53 | 1,032,483,013.9 | 803,156,721.79 |
| 支付其他与经营活动有关的现金 | 289,643,894.1 | 1,238,150,232.68 | 823,375,006.03 | 513,359,338.71 |
| 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 | 14,069,664,270.62 | 52,616,383,436.5 | 36,917,650,428.54 | 24,921,730,894.81 |
| 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 | 2,630,443,216.69 | 10,888,841,042.18 | 6,289,572,443.46 | 3,367,717,990.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,730,000,000 | 1,679,097,010.91 | 1,254,060,000 | 372,400,000 |
| 取得投资收益收到的现金 | 2,573,761.18 | 60,981,397.33 | 60,878,222.49 | 53,493,510.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,224,926.94 | 97,046,840.7 | 24,185,622.42 | 14,706,757.65 |
| 收到的其他与投资活动有关的现金 | 21,628,820 | 268,363,027.6 | 211,146,375.51 | 178,191,375.51 |
| 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 | 1,779,427,508.12 | 2,105,488,276.54 | 1,550,270,220.42 | 618,791,643.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,405,744,439.08 | 6,331,820,638.01 | 4,339,795,618.42 | 2,943,171,115.01 |
| 投资支付的现金 | 2,491,795,997.5 | 1,819,658,900 | 1,384,560,000 | 72,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | -1,061,718.49 | - | - |
| 支付其他与投资活动有关的现金 | 6,651,799.93 | 5,360,260 | 5,002,000 | 2,128,000 |
| 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 | 4,904,192,236.51 | 8,155,778,079.52 | 5,729,357,618.42 | 3,017,699,115.01 |
| 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 | -3,124,764,728.39 | -6,050,289,802.98 | -4,179,087,398 | -2,398,907,471.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 5,120,210,521.34 | 4,220,210,521.34 | 2,160,000,000 |
| 收到其他与筹资活动有关的现金 | - | 113,013,194.48 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 5,233,223,715.82 | 4,220,210,521.34 | 2,160,000,000 |
| 偿还债务支付的现金 | 527,710,500 | 6,663,523,430.7 | 4,351,965,917.97 | 2,878,440,417.97 |
| 分配股利、利润或偿付利息支付的现金 | 74,975,092.01 | 1,927,375,828.32 | 1,838,464,915.47 | 1,722,629,374.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | 46,858,181.33 | 46,858,181.33 | 46,858,181.33 |
| 支付其他与筹资活动有关的现金 | 17,314,051 | 1,096,729,947.84 | 1,079,719,897.99 | 1,074,500,304.46 |
| 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 | 619,999,643.01 | 9,687,629,206.86 | 7,270,150,731.43 | 5,675,570,097.24 |
| 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 | -619,999,643.01 | -4,454,405,491.04 | -3,049,940,210.09 | -3,515,570,097.24 |
| 四、汇率变动对现金及现金等价物的影响 | 91,700,281.33 | 59,138,640.62 | -50,518,159.82 | 32,785,545.66 |
| 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 | -1,022,620,873.38 | 443,284,388.78 | -989,973,324.45 | -2,513,974,032.51 |
| 加:期初现金及现金等价物余额 | 10,936,803,884.79 | 10,493,519,496.01 | 10,493,519,496.01 | 10,493,519,496.01 |
| 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 | 9,914,183,011.41 | 10,936,803,884.79 | 9,503,546,171.56 | 7,979,545,463.5 |
| 补充资料: | | | | |
| 净利润 | - | 3,676,855,156.45 | - | 880,945,057.04 |
| 资产减值准备 | - | 959,750,203.38 | - | 404,951,145.63 |
| 固定资产和投资性房地产折旧 | - | 4,671,183,875.28 | - | 2,272,809,958.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,671,183,875.28 | - | 2,272,809,958.77 |
| 无形资产摊销 | - | 285,320,822.12 | - | 142,764,197.15 |
| 长期待摊费用摊销 | - | 155,924,123.32 | - | 80,089,947.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 993,151.97 | - | 1,795,220.65 |
| 固定资产报废损失 | - | 15,844,119.12 | - | 9,060,521.95 |
| 公允价值变动损失 | - | 37,638,655.58 | - | 43,916,153.57 |
| 财务费用 | - | 195,205,607.67 | - | 163,475,761.55 |
| 投资损失 | - | -260,983,577.21 | - | -156,860,381.74 |
| 递延所得税 | - | -239,829,343.48 | - | -232,176,215.39 |
| 其中:递延所得税资产减少 | - | -200,018,154.31 | - | -218,443,768.16 |
| 递延所得税负债增加 | - | -39,811,189.17 | - | -13,732,447.23 |
| 存货的减少 | - | -1,177,208,849.09 | - | -599,730,903.74 |
| 经营性应收项目的减少 | - | -1,461,354,489.75 | - | 1,093,523,365.22 |
| 经营性应付项目的增加 | - | 3,795,559,199.86 | - | -860,148,277.08 |
| 其他 | - | 193,801,346.44 | - | 109,383,070.3 |
| 现金的期末余额 | - | 10,936,803,884.79 | - | 7,979,545,463.5 |
| 减:现金的期初余额 | - | 10,493,519,496.01 | - | 10,493,519,496.01 |
| 公告日期 | 2025-04-18 | 2025-03-28 | 2024-10-21 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |