| 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 | 35,088,367,958 | 134,290,305,009.65 | 95,519,651,936.94 | 66,240,762,596.49 |
| 收到的税费返还 | 279,282.97 | 21,834,246.24 | 21,671,546.05 | 18,212,987.67 |
| 收到其他与经营活动有关的现金 | 955,177,162.45 | 9,964,259,233.81 | 6,204,552,865.91 | 4,974,230,939.14 |
| 经营活动现金流入小计 | 36,043,824,403.42 | 144,276,398,489.7 | 101,745,876,348.9 | 71,233,206,523.3 |
| 购买商品、接受劳务支付的现金 | 37,253,209,069.4 | 127,706,281,538.28 | 94,163,839,712.51 | 66,242,069,453.86 |
| 支付给职工以及为职工支付的现金 | 1,798,114,471.13 | 7,075,895,380.28 | 5,109,755,694.58 | 3,557,745,951.86 |
| 支付的各项税费 | 989,708,160.3 | 4,422,388,966.44 | 3,596,286,778.51 | 2,840,616,501.24 |
| 支付其他与经营活动有关的现金 | 2,594,859,852.61 | 13,257,614,097.3 | 7,280,317,885.85 | 6,305,441,301.83 |
| 经营活动现金流出小计 | 42,635,891,553.44 | 152,462,179,982.3 | 110,150,200,071.45 | 78,945,873,208.79 |
| 经营活动产生的现金流量净额 | -6,592,067,150.02 | -8,185,781,492.6 | -8,404,323,722.55 | -7,712,666,685.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,220,872,603.93 | 201,500,000 | 141,500,000 |
| 取得投资收益收到的现金 | 35,999,343.14 | 359,225,870.6 | 242,533,499.73 | 164,600,988.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,640,645.47 | 168,515,563.12 | 45,698,604.71 | 44,813,973.08 |
| 处置子公司及其他营业单位收到的现金净额 | 60,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 40,011,554.06 | 6,916,195.84 | 916,195.84 |
| 投资活动现金流入小计 | 43,699,988.61 | 3,788,625,591.71 | 496,648,300.28 | 351,831,157.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,527,739.71 | 835,046,142.93 | 465,008,318.51 | 343,339,360.25 |
| 投资支付的现金 | 32,640,000 | 1,353,142,899.1 | 1,179,745,983.02 | 509,814,390.72 |
| 取得子公司及其他营业单位支付的现金 | - | 62,170,675.84 | - | - |
| 支付其他与投资活动有关的现金 | 20,600,000 | 15,088,000 | 22,261,275.33 | 22,261,275.33 |
| 投资活动现金流出小计 | 151,767,739.71 | 2,265,447,717.87 | 1,667,015,576.86 | 875,415,026.3 |
| 投资活动产生的现金流量净额 | -108,067,751.1 | 1,523,177,873.84 | -1,170,367,276.58 | -523,583,868.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000 | 188,174,566.5 | 153,819,566.5 | 87,019,566.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,400,000 | 188,174,566.5 | 153,819,566.5 | 87,019,566.5 |
| 取得借款收到的现金 | 11,119,770,570.92 | 33,497,396,296.09 | 23,289,958,709.42 | 17,512,909,727.66 |
| 收到其他与筹资活动有关的现金 | 500,000,000 | 5,919,003,030.95 | 2,418,094,952.7 | 818,094,952.7 |
| 筹资活动现金流入小计 | 11,621,170,570.92 | 39,604,573,893.54 | 25,861,873,228.62 | 18,418,024,246.86 |
| 偿还债务支付的现金 | 8,331,822,194.77 | 27,585,495,603.68 | 23,324,356,917.21 | 17,538,352,340.88 |
| 分配股利、利润或偿付利息支付的现金 | 634,513,784.05 | 3,660,166,664.69 | 2,385,808,624.5 | 1,233,944,970.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 225,727,171.13 | 11,554,875.59 | 3,839,160.24 |
| 支付其他与筹资活动有关的现金 | - | 5,392,694,977.43 | 682,361,753.1 | 680,276,503.17 |
| 筹资活动现金流出小计 | 8,966,335,978.82 | 36,638,357,245.8 | 26,392,527,294.81 | 19,452,573,814.28 |
| 筹资活动产生的现金流量净额 | 2,654,834,592.1 | 2,966,216,647.74 | -530,654,066.19 | -1,034,549,567.42 |
| 四、汇率变动对现金及现金等价物的影响 | -915,985.11 | 7,392,153.96 | 3,400,103.88 | -6,349,835 |
| 五、现金及现金等价物净增加额 | -4,046,216,294.13 | -3,688,994,817.06 | -10,101,944,961.44 | -9,277,149,956.64 |
| 加:期初现金及现金等价物余额 | 20,786,881,155.2 | 24,475,875,972.26 | 24,475,875,972.26 | 24,475,875,972.26 |
| 期末现金及现金等价物余额 | 16,740,664,861.07 | 20,786,881,155.2 | 14,373,931,010.82 | 15,198,726,015.62 |
| 补充资料: | | | | |
| 净利润 | - | 3,610,894,383.09 | - | 1,935,477,288.4 |
| 资产减值准备 | - | 106,400,799.54 | - | 74,660,926.04 |
| 固定资产和投资性房地产折旧 | - | 447,153,540.81 | - | 210,701,063.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 447,153,540.81 | - | 210,701,063.72 |
| 无形资产摊销 | - | 230,953,265.76 | - | 94,164,238.84 |
| 长期待摊费用摊销 | - | 81,671,298.23 | - | 147,710,280.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,775,976.58 | - | -41,357,419.4 |
| 固定资产报废损失 | - | 1,116,023.98 | - | 930,581.76 |
| 公允价值变动损失 | - | -81,868.8 | - | 14,406 |
| 财务费用 | - | 2,346,183,315.61 | - | 1,247,033,236.61 |
| 投资损失 | - | -151,053,215.26 | - | -176,089,441.16 |
| 递延所得税 | - | -978,263,715.42 | - | -237,333,599.79 |
| 其中:递延所得税资产减少 | - | -977,152,824.25 | - | -235,386,524.99 |
| 递延所得税负债增加 | - | -1,110,891.17 | - | -1,947,074.8 |
| 存货的减少 | - | 3,859,676,989.44 | - | -9,203,047,054.91 |
| 经营性应收项目的减少 | - | -23,190,233,576.44 | - | 627,095,770.56 |
| 经营性应付项目的增加 | - | -1,275,270,336.94 | - | -4,000,123,341.93 |
| 其他 | - | 24,742,469.83 | - | 220,420,222.4 |
| 现金的期末余额 | - | 20,786,881,155.2 | - | 15,198,726,015.62 |
| 减:现金的期初余额 | - | 24,475,875,972.26 | - | 24,475,875,972.26 |
| 现金及现金等价物的净增加额 | - | -3,688,994,817.06 | - | -9,277,149,956.64 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |