| 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 | 84,229,508,393.67 | 288,855,673,314.44 | 233,678,213,375.51 | 172,649,445,713.22 |
| 收到的税费返还 | 64,251,664.27 | 238,305,467.36 | 113,906,857.86 | 57,414,866.48 |
| 收到其他与经营活动有关的现金 | 1,353,549,009.94 | 9,794,405,742.75 | 6,950,853,488.62 | 4,068,852,856.61 |
| 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 | 85,647,309,067.88 | 298,888,384,524.55 | 240,742,973,721.99 | 176,775,713,436.31 |
| 购买商品、接受劳务支付的现金 | 98,057,349,620.69 | 242,728,166,211.83 | 231,593,975,324.36 | 178,490,091,175.19 |
| 支付给职工以及为职工支付的现金 | 4,975,231,549.4 | 16,068,789,104.77 | 11,803,432,786.48 | 8,398,655,527.92 |
| 支付的各项税费 | 1,924,404,564.5 | 7,810,915,009.57 | 5,936,074,777.73 | 4,379,918,537.66 |
| 支付其他与经营活动有关的现金 | 3,970,569,845.55 | 20,147,579,888.28 | 12,903,552,186.61 | 8,126,673,493.86 |
| 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 | 108,927,555,580.14 | 286,755,450,214.45 | 262,237,035,075.18 | 199,395,338,734.63 |
| 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 | -23,280,246,512.26 | 12,132,934,310.1 | -21,494,061,353.19 | -22,619,625,298.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,400,935.6 | 680,742,885.74 | 256,968,278.97 | 145,809,803.36 |
| 取得投资收益收到的现金 | 23,655,106.1 | 126,532,391.97 | 91,383,333.01 | 60,999,217.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,480,729.06 | 831,366,267.08 | 95,875,102.12 | 86,879,308.07 |
| 收到的其他与投资活动有关的现金 | 1,382,270,791.31 | 3,684,036,888.93 | 2,620,213,761.78 | 1,776,093,052.44 |
| 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 | 1,641,807,562.07 | 5,322,678,433.72 | 3,064,440,475.88 | 2,069,781,381.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 747,215,949.45 | 2,460,310,370.03 | 1,888,824,416.52 | 1,386,818,198.55 |
| 投资支付的现金 | 442,435,159.9 | 209,326,322.3 | 80,560,000 | 50,050,000 |
| 取得子公司及其他营业单位支付的现金 | - | 53,844.55 | - | - |
| 支付其他与投资活动有关的现金 | 1,805,848,135.22 | 4,782,219,431.01 | 5,283,299,379.11 | 3,274,707,987.51 |
| 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 | 2,995,499,244.57 | 7,451,909,967.89 | 7,252,683,795.63 | 4,711,576,186.06 |
| 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 | -1,353,691,682.5 | -2,129,231,534.17 | -4,188,243,319.75 | -2,641,794,804.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,404,800 | 62,326,000 | 57,136,000 | 57,036,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,404,800 | 62,326,000 | 57,136,000 | 57,036,000 |
| 取得借款收到的现金 | 7,719,324,333.51 | 30,227,154,904.6 | 21,062,351,120.47 | 15,310,337,883.62 |
| 收到其他与筹资活动有关的现金 | - | 486,786,350 | - | - |
| 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 | 7,869,729,133.51 | 30,776,267,254.6 | 21,119,487,120.47 | 15,367,373,883.62 |
| 偿还债务支付的现金 | 4,462,113,291.47 | 29,515,514,774.55 | 12,610,012,239.53 | 7,735,861,296.87 |
| 分配股利、利润或偿付利息支付的现金 | 1,004,410,993.29 | 4,950,926,566.87 | 3,909,885,355.42 | 2,689,703,909.23 |
| 其中:子公司支付给少数股东的股利、利润 | 99,004,881.81 | 386,588,531.04 | 325,260,918.96 | 195,702,714.17 |
| 支付其他与筹资活动有关的现金 | 211,045,245.68 | 5,127,888,190.54 | 4,630,359,146.15 | 4,460,047,333.04 |
| 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 | 5,677,569,530.44 | 39,594,329,531.96 | 21,150,256,741.1 | 14,885,612,539.14 |
| 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 | 2,192,159,603.07 | -8,818,062,277.36 | -30,769,620.63 | 481,761,344.48 |
| 四、汇率变动对现金及现金等价物的影响 | 13,276,292.25 | 10,230,141.62 | -18,590,815.14 | 18,112,546.39 |
| 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 | -22,428,502,299.44 | 1,195,870,640.19 | -25,731,665,108.71 | -24,761,546,211.84 |
| 加:期初现金及现金等价物余额 | 91,595,392,770.74 | 90,399,522,130.55 | 90,340,938,724.17 | 90,399,522,130.55 |
| 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 | 69,166,890,471.3 | 91,595,392,770.74 | 64,609,273,615.46 | 65,637,975,918.71 |
| 补充资料: | | | | |
| 净利润 | - | 2,125,513,133.28 | - | 891,093,356.96 |
| 资产减值准备 | - | 1,669,720,958.23 | - | 47,802,948.61 |
| 固定资产和投资性房地产折旧 | - | 2,611,726,768.26 | - | 1,463,283,374.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,611,726,768.26 | - | 1,463,283,374.53 |
| 无形资产摊销 | - | 297,817,477.89 | - | 154,122,412.27 |
| 长期待摊费用摊销 | - | 122,276,449.05 | - | 59,496,885.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -745,756,398.64 | - | -159,410,198.9 |
| 固定资产报废损失 | - | 7,665,174.35 | - | 1,301,760.09 |
| 公允价值变动损失 | - | -105,016,572.76 | - | 165,913,316.8 |
| 财务费用 | - | 2,470,846,458.75 | - | 1,228,353,977.4 |
| 投资损失 | - | -380,854,772.8 | - | -61,169,821.02 |
| 递延所得税 | - | -295,822,760.66 | - | -93,528,696.69 |
| 其中:递延所得税资产减少 | - | -275,114,927.73 | - | -119,288,985.12 |
| 递延所得税负债增加 | - | -20,707,832.93 | - | 25,760,288.43 |
| 存货的减少 | - | -317,877,004.73 | - | -1,667,584,107.88 |
| 经营性应收项目的减少 | - | -259,539,188.78 | - | 803,406,900.89 |
| 经营性应付项目的增加 | - | 3,545,294,604.24 | - | -25,689,079,667.35 |
| 现金的期末余额 | - | 91,595,392,770.74 | - | 65,637,975,918.71 |
| 减:现金的期初余额 | - | 90,399,522,130.55 | - | 90,399,522,130.55 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |