| 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 | 18,990,805,084.63 | 74,819,755,054.61 | 54,043,544,173.13 | 35,335,336,426.11 |
| 收到的税费返还 | 16,640,488.1 | 331,768,296.84 | 311,977,241.89 | 40,570,262.74 |
| 收到其他与经营活动有关的现金 | 427,257,159.23 | 1,477,520,005.21 | 963,284,744.61 | 708,919,771.04 |
| 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 | 19,434,702,731.96 | 76,629,043,356.66 | 55,318,806,159.63 | 36,084,826,459.89 |
| 购买商品、接受劳务支付的现金 | 16,857,312,542.14 | 64,847,097,268.88 | 46,852,361,011 | 30,744,640,763.32 |
| 支付给职工以及为职工支付的现金 | 828,787,955.83 | 2,806,723,231.78 | 2,089,293,993.96 | 1,391,730,491.64 |
| 支付的各项税费 | 504,267,140.21 | 2,142,357,882.86 | 1,543,051,558.05 | 1,050,577,912.24 |
| 支付其他与经营活动有关的现金 | 231,331,144.04 | 976,259,275.34 | 751,334,534.5 | 586,923,214.53 |
| 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 | 18,421,698,782.22 | 70,772,437,658.86 | 51,236,041,097.51 | 33,773,872,381.73 |
| 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 | 1,013,003,949.74 | 5,856,605,697.8 | 4,082,765,062.12 | 2,310,954,078.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,242,649,806.66 | 3,119,034,595.48 | 1,095,022,073.28 | 1,095,022,073.28 |
| 取得投资收益收到的现金 | 62,745,961.91 | 133,465,798.28 | 53,080,617.24 | 34,321,238.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,447,335.99 | 56,579,801.68 | 41,979,052.71 | 30,098,262.59 |
| 处置子公司及其他营业单位收到的现金净额 | - | 29,720,010.6 | 29,720,010.6 | 29,720,010.6 |
| 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 | 1,325,843,104.56 | 3,338,800,206.04 | 1,219,801,753.83 | 1,189,161,585.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,117,526,185.82 | 6,768,343,060.85 | 4,720,938,863.24 | 2,701,546,427.14 |
| 投资支付的现金 | 1,183,615,069.45 | 2,967,630,284.26 | 2,655,305,842.77 | 2,643,593,336.83 |
| 取得子公司及其他营业单位支付的现金 | 229,803,508.79 | 49,661,907.13 | 32,123,834.48 | 24,091,737.98 |
| 支付其他与投资活动有关的现金 | - | 21,864,562.06 | 21,741,750 | 21,741,750 |
| 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 | 3,530,944,764.06 | 9,807,499,814.3 | 7,430,110,290.49 | 5,390,973,251.95 |
| 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 | -2,205,101,659.5 | -6,468,699,608.26 | -6,210,308,536.66 | -4,201,811,666.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 56,852,512.43 | 49,078,560.74 | 47,959,885.74 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,895,425.68 | - | - |
| 取得借款收到的现金 | 940,000,000 | 3,695,000,000 | 2,385,000,000 | 1,785,000,000 |
| 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 | 940,000,000 | 3,751,852,512.43 | 2,434,078,560.74 | 1,832,959,885.74 |
| 偿还债务支付的现金 | 511,030,675 | 2,207,685,553.05 | 1,718,483,473.83 | 1,507,451,854.46 |
| 分配股利、利润或偿付利息支付的现金 | 25,577,909.25 | 1,298,596,167.13 | 1,289,215,475.04 | 1,255,806,469.85 |
| 其中:子公司支付给少数股东的股利、利润 | 16,085.15 | 4,263,877.02 | 3,767,178.19 | 419,088.64 |
| 支付其他与筹资活动有关的现金 | 61,876,616.35 | 235,193,643.31 | 179,156,729.62 | 110,409,637.43 |
| 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 | 598,485,200.6 | 3,741,475,363.49 | 3,186,855,678.49 | 2,873,667,961.74 |
| 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 | 341,514,799.4 | 10,377,148.94 | -752,777,117.75 | -1,040,708,076 |
| 四、汇率变动对现金及现金等价物的影响 | -8,725,147.25 | -6,986,598.21 | -14,622,831.72 | -13,324,533.64 |
| 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 | -859,308,057.61 | -608,703,359.73 | -2,894,943,424.01 | -2,944,890,198.2 |
| 加:期初现金及现金等价物余额 | 8,437,262,774.04 | 9,045,966,133.77 | 9,045,966,133.77 | 9,045,966,133.77 |
| 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 | 7,577,954,716.43 | 8,437,262,774.04 | 6,151,022,709.76 | 6,101,075,935.57 |
| 补充资料: | | | | |
| 净利润 | - | 3,989,215,244.27 | - | 1,972,276,011.89 |
| 资产减值准备 | - | 22,376,445.09 | - | 20,728,646.57 |
| 固定资产和投资性房地产折旧 | - | 1,996,938,785.33 | - | 969,832,175.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,996,938,785.33 | - | 969,832,175.25 |
| 无形资产摊销 | - | 175,274,514.2 | - | 87,237,250.57 |
| 长期待摊费用摊销 | - | 132,276,517.79 | - | 62,572,302.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,487,202.99 | - | 23,513,335.79 |
| 固定资产报废损失 | - | 13,441,636.96 | - | 7,682,683.01 |
| 公允价值变动损失 | - | -49,397,813.52 | - | -31,152,271.43 |
| 财务费用 | - | 111,692,999.31 | - | 53,706,778.22 |
| 投资损失 | - | 93,370,961.75 | - | 43,439,281.66 |
| 递延所得税 | - | -56,241,660.98 | - | -7,926,519.92 |
| 其中:递延所得税资产减少 | - | -52,312,657.06 | - | -7,391,925.49 |
| 递延所得税负债增加 | - | -3,929,003.92 | - | -534,594.43 |
| 存货的减少 | - | -38,916,105.71 | - | -17,911,773 |
| 经营性应收项目的减少 | - | -988,090,379.98 | - | -430,941,043.12 |
| 经营性应付项目的增加 | - | 147,936,264.66 | - | -550,694,281.77 |
| 其他 | - | 4,308,139.71 | - | 1,452,641.08 |
| 现金的期末余额 | - | 8,437,262,774.04 | - | 6,101,075,935.57 |
| 减:现金的期初余额 | - | 9,045,966,133.77 | - | 9,045,966,133.77 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |