| 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 | 14,674,165,168.97 | 72,633,232,979.22 | 58,148,683,301.56 | 38,163,796,085.1 |
| 收到的税费返还 | 2,907,882.27 | 22,603,054.22 | 13,518,165.4 | 3,978,628.83 |
| 收到其他与经营活动有关的现金 | 6,508,150,043.62 | 26,387,602,681.74 | 18,595,673,750.16 | 13,213,596,704.07 |
| 经营活动现金流入小计 | 21,185,223,094.86 | 99,043,438,715.18 | 76,757,875,217.12 | 51,381,371,418 |
| 购买商品、接受劳务支付的现金 | 16,153,086,030.51 | 68,229,162,629.93 | 59,003,961,576.85 | 40,710,281,952.8 |
| 支付给职工以及为职工支付的现金 | 322,839,210.48 | 886,848,108.14 | 654,157,229.49 | 478,438,969.83 |
| 支付的各项税费 | 301,390,260.42 | 1,009,381,217.51 | 778,032,049.13 | 491,456,126.72 |
| 支付其他与经营活动有关的现金 | 6,050,631,085.15 | 27,106,036,232.07 | 19,006,370,587.51 | 14,469,178,450.33 |
| 经营活动现金流出小计 | 22,827,946,586.56 | 97,231,428,187.65 | 79,442,521,442.98 | 56,149,355,499.68 |
| 经营活动产生的现金流量净额 | -1,642,723,491.7 | 1,812,010,527.53 | -2,684,646,225.86 | -4,767,984,081.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,664,878.58 | 5,374,076.11 | 5,374,076.11 |
| 取得投资收益收到的现金 | - | 1,945,110.29 | 1,945,110.29 | 1,869,070.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,351,366.51 | 33,044,753.19 | 21,338,328.19 | 18,362,008.44 |
| 投资活动现金流入小计 | 10,351,366.51 | 40,654,742.06 | 28,657,514.59 | 25,605,154.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,806,201.45 | 67,102,734.46 | 39,864,955.21 | 18,899,371.98 |
| 支付其他与投资活动有关的现金 | 615.87 | - | - | 17,278.25 |
| 投资活动现金流出小计 | 7,806,817.32 | 67,102,734.46 | 39,864,955.21 | 18,916,650.23 |
| 投资活动产生的现金流量净额 | 2,544,549.19 | -26,447,992.4 | -11,207,440.62 | 6,688,504.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,107,219,774.37 | 20,807,475,784.35 | 18,082,383,043.24 | 15,865,815,272.56 |
| 筹资活动现金流入小计 | 3,107,219,774.37 | 20,807,475,784.35 | 18,082,383,043.24 | 15,865,815,272.56 |
| 偿还债务支付的现金 | 1,520,469,963.01 | 21,302,123,226.13 | 15,110,427,556.33 | 10,431,771,093.23 |
| 分配股利、利润或偿付利息支付的现金 | 54,070,799.42 | 289,706,554.2 | 240,247,529.49 | 198,274,524.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,409,831.23 | 6,503,717.89 | 3,908,516.64 |
| 支付其他与筹资活动有关的现金 | 1,027,345,617.59 | 116,496,727.87 | 53,916,341.91 | 40,220,749.37 |
| 筹资活动现金流出小计 | 2,601,886,380.02 | 21,708,326,508.2 | 15,404,591,427.73 | 10,670,266,367.47 |
| 筹资活动产生的现金流量净额 | 505,333,394.35 | -900,850,723.85 | 2,677,791,615.51 | 5,195,548,905.09 |
| 四、汇率变动对现金及现金等价物的影响 | -2,214,621.3 | -6,424,146.81 | -4,646,501.7 | -3,883,066.66 |
| 五、现金及现金等价物净增加额 | -1,137,060,169.46 | 878,287,664.47 | -22,708,552.67 | 430,370,261.11 |
| 加:期初现金及现金等价物余额 | 2,677,458,931.67 | 1,799,171,267.2 | 1,799,171,267.2 | 1,799,171,267.2 |
| 期末现金及现金等价物余额 | 1,540,398,762.21 | 2,677,458,931.67 | 1,776,462,714.53 | 2,229,541,528.31 |
| 补充资料: | | | | |
| 净利润 | - | 137,713,666.47 | - | 58,062,002.63 |
| 资产减值准备 | - | 386,383,729.55 | - | 212,847,590.8 |
| 固定资产和投资性房地产折旧 | - | 88,886,961.4 | - | 44,436,347.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,886,961.4 | - | 44,436,347.92 |
| 无形资产摊销 | - | 26,795,466.7 | - | 12,769,875.27 |
| 长期待摊费用摊销 | - | 12,359,016.13 | - | 6,263,087.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,063,205.94 | - | -16,323,690.72 |
| 固定资产报废损失 | - | 135,066.11 | - | 16,534.11 |
| 公允价值变动损失 | - | -66,409,471.83 | - | -51,429,366.57 |
| 财务费用 | - | 239,344,594.97 | - | 130,836,054.41 |
| 投资损失 | - | 295,978,778.83 | - | 148,514,591.96 |
| 递延所得税 | - | 61,782,436.66 | - | -25,226,476.14 |
| 其中:递延所得税资产减少 | - | 38,686,897.62 | - | -41,457,880.36 |
| 递延所得税负债增加 | - | 23,095,539.04 | - | 16,231,404.22 |
| 存货的减少 | - | -192,441,663.51 | - | -2,171,580,713.46 |
| 经营性应收项目的减少 | - | -413,678,863.12 | - | -2,814,527,159 |
| 经营性应付项目的增加 | - | 1,265,092,441.63 | - | -324,196,144.33 |
| 现金的期末余额 | - | 2,677,458,931.67 | - | 2,229,541,528.31 |
| 减:现金的期初余额 | - | 1,799,171,267.2 | - | 1,799,171,267.2 |
| 现金及现金等价物的净增加额 | - | 878,287,664.47 | - | 430,370,261.11 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |