| 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 | 4,069,095,184.7 | 19,032,965,467.02 | 11,041,431,394.09 | 8,023,317,202.57 |
| 收到的税费返还 | 43,299.41 | 110,011,191.73 | 82,817,423.76 | 81,932,568.99 |
| 收到其他与经营活动有关的现金 | 4,888,554,738.31 | 5,506,043,352.8 | 9,281,344,597.44 | 7,324,382,592.1 |
| 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 | 8,957,693,222.42 | 24,649,020,011.55 | 20,405,593,415.29 | 15,429,632,363.66 |
| 购买商品、接受劳务支付的现金 | 2,835,012,077.38 | 12,889,878,447.42 | 9,110,472,815.15 | 4,935,742,040.37 |
| 支付给职工以及为职工支付的现金 | 84,326,348.59 | 533,604,447.15 | 376,023,856.82 | 173,797,273.41 |
| 支付的各项税费 | 368,997,083.73 | 1,964,512,575.05 | 1,667,845,343.84 | 1,349,705,806.53 |
| 支付其他与经营活动有关的现金 | 1,797,401,599.02 | 3,686,165,020.93 | 5,114,637,025.88 | 3,732,499,003.05 |
| 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 | 5,085,737,108.72 | 19,074,160,490.55 | 16,268,979,041.69 | 10,191,744,123.36 |
| 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 | 3,871,956,113.7 | 5,574,859,521 | 4,136,614,373.6 | 5,237,888,240.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 240,084,334.18 | 210,101,428.26 | - |
| 取得投资收益收到的现金 | - | 203,246,640.19 | 198,346,640.19 | 142,213,978.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 530 | 417,698 | 417,498 | 415,998 |
| 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 | 530 | 443,748,672.37 | 408,865,566.45 | 142,629,976.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,404,574.9 | 70,608,855.54 | 41,927,322.73 | 31,495,522.64 |
| 投资支付的现金 | 32,000,000 | 1,943,908,642.19 | 1,943,908,642.19 | 1,943,908,642.19 |
| 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 | 46,404,574.9 | 2,014,517,497.73 | 1,985,835,964.92 | 1,975,404,164.83 |
| 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 | -46,404,044.9 | -1,570,768,825.36 | -1,576,970,398.47 | -1,832,774,188.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 75,000,000 | 75,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 75,000,000 | 75,000,000 | - |
| 取得借款收到的现金 | 4,500,600,000 | 12,712,490,000 | 8,383,090,000 | 5,138,590,000 |
| 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 | 4,500,600,000 | 12,787,490,000 | 8,458,090,000 | 5,138,590,000 |
| 偿还债务支付的现金 | 4,300,140,000 | 18,575,014,911.12 | 13,211,761,074.62 | 8,570,768,472.95 |
| 分配股利、利润或偿付利息支付的现金 | 345,277,867.13 | 1,988,769,158.79 | 1,544,995,383.91 | 720,946,184.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,500,000 | 10,500,000 | - |
| 支付其他与筹资活动有关的现金 | 17,169,919.02 | 28,090,345.6 | 6,856,500.08 | 4,470,879.92 |
| 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 | 4,662,587,786.15 | 20,591,874,415.51 | 14,763,612,958.61 | 9,296,185,537.06 |
| 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 | -161,987,786.15 | -7,804,384,415.51 | -6,305,522,958.61 | -4,157,595,537.06 |
| 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 | 3,663,564,282.65 | -3,800,293,719.87 | -3,745,878,983.48 | -752,481,485.29 |
| 加:期初现金及现金等价物余额 | 9,779,336,855.88 | 13,579,630,575.75 | 13,579,630,575.75 | 13,579,630,575.75 |
| 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 | 13,442,901,138.53 | 9,779,336,855.88 | 9,833,751,592.27 | 12,827,149,090.46 |
| 补充资料: | | | | |
| 净利润 | - | -1,876,289,250.11 | - | -190,328,419.68 |
| 资产减值准备 | - | 2,742,807,656.88 | - | 1,055,143.46 |
| 固定资产和投资性房地产折旧 | - | 27,987,532.1 | - | 14,360,547.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,987,532.1 | - | 14,360,547.13 |
| 长期待摊费用摊销 | - | 41,354,084 | - | 20,342,148.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -481,031.09 | - | -303,222.08 |
| 固定资产报废损失 | - | 109,647.03 | - | 18,813.25 |
| 公允价值变动损失 | - | -566,678,447.51 | - | -42,306,632 |
| 财务费用 | - | 345,875,516.26 | - | 375,854,666.52 |
| 投资损失 | - | 721,751,473.93 | - | 284,129,651.71 |
| 递延所得税 | - | -77,670,402.38 | - | 16,855,226.26 |
| 其中:递延所得税资产减少 | - | -191,521,410.91 | - | 3,180,032.51 |
| 递延所得税负债增加 | - | 113,851,008.53 | - | 13,675,193.75 |
| 存货的减少 | - | 11,590,444,849.4 | - | 2,870,999,324.57 |
| 经营性应收项目的减少 | - | 2,587,697,020.06 | - | 2,228,921,809.05 |
| 经营性应付项目的增加 | - | -10,001,831,644.03 | - | -360,867,098.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 13,886,019.7 | - | - |
| 现金的期末余额 | - | 9,779,336,855.88 | - | 12,827,149,090.46 |
| 减:现金的期初余额 | - | 13,579,630,575.75 | - | 13,579,630,575.75 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |