| 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 | 11,993,189,120.86 | 54,627,677,371.07 | 38,970,031,481.46 | 24,947,508,365.85 |
| 收到的税费返还 | 575,688.96 | 394,942.14 | 533,685.18 | 286,278.54 |
| 收到其他与经营活动有关的现金 | 114,925,050.64 | 720,290,246.78 | 589,254,131.68 | 383,300,949.39 |
| 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 | 12,108,689,860.46 | 55,348,362,559.99 | 39,559,819,298.32 | 25,331,095,593.78 |
| 购买商品、接受劳务支付的现金 | 13,202,038,549.76 | 49,548,843,506.34 | 37,984,574,330.88 | 24,770,668,013.22 |
| 支付给职工以及为职工支付的现金 | 243,185,245.23 | 834,748,235.09 | 645,376,595.58 | 451,503,135.68 |
| 支付的各项税费 | 401,871,352.89 | 1,479,571,642.98 | 1,126,539,537.56 | 799,136,706.34 |
| 支付其他与经营活动有关的现金 | 154,770,431.48 | 1,826,079,651.76 | 833,173,466.39 | 375,766,082.62 |
| 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 | 14,001,865,579.36 | 53,689,243,036.17 | 40,589,663,930.41 | 26,397,073,937.86 |
| 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 | -1,893,175,718.9 | 1,659,119,523.82 | -1,029,844,632.09 | -1,065,978,344.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,139,870.64 | 22,922,454.72 | 22,922,454.72 | 18,561,622.51 |
| 取得投资收益收到的现金 | - | 23,752,710.76 | 3,199,932.89 | 3,186,220 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,080 | 387,130 | 347,430 | 85,640 |
| 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 | 3,174,950.64 | 47,062,295.48 | 26,469,817.61 | 21,833,482.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,353,156.13 | 130,772,379.16 | 100,543,198.67 | 60,349,073.89 |
| 投资支付的现金 | - | - | 1,375,700 | 1,375,700 |
| 支付其他与投资活动有关的现金 | - | 2,500,000,000 | 66,050,001 | 66,050,001 |
| 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 | 7,353,156.13 | 2,630,772,379.16 | 167,968,899.67 | 127,774,774.89 |
| 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 | -4,178,205.49 | -2,583,710,083.68 | -141,499,082.06 | -105,941,292.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 315,981,517.06 | 283,109,437.63 | 154,586,850.23 |
| 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 | 100,000,000 | 315,981,517.06 | 283,109,437.63 | 154,586,850.23 |
| 偿还债务支付的现金 | 168,409,692.67 | 1,033,278,332.44 | 267,256,996.13 | 176,055,075.23 |
| 分配股利、利润或偿付利息支付的现金 | 8,763,561.7 | 745,851,590.69 | 758,672,424.12 | 733,820,077.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 63,420,628.99 | 29,605,711.36 | 28,733,351.86 |
| 支付其他与筹资活动有关的现金 | 49,359,766.2 | 119,185,020.28 | 728,096,814.38 | 391,334,317.85 |
| 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 | 226,533,020.57 | 1,898,314,943.41 | 1,754,026,234.63 | 1,301,209,470.27 |
| 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 | -126,533,020.57 | -1,582,333,426.35 | -1,470,916,797 | -1,146,622,620.04 |
| 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 | -2,023,886,944.96 | -2,506,923,986.21 | -2,642,260,511.15 | -2,318,542,256.5 |
| 加:期初现金及现金等价物余额 | 8,291,394,056.96 | 10,798,318,043.17 | 10,798,318,043.17 | 10,798,318,043.17 |
| 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 | 6,267,507,112 | 8,291,394,056.96 | 8,156,057,532.02 | 8,479,775,786.67 |
| 补充资料: | | | | |
| 净利润 | - | 2,129,780,565.04 | - | 1,063,673,008.77 |
| 资产减值准备 | - | 1,066,320.03 | - | 4,052,580.83 |
| 固定资产和投资性房地产折旧 | - | 71,391,097.9 | - | 36,852,425.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,391,097.9 | - | 36,852,425.29 |
| 无形资产摊销 | - | 47,240,380.75 | - | 22,465,996.92 |
| 长期待摊费用摊销 | - | 9,527,114.56 | - | 4,189,464.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 186,992.44 | - | 54,073.85 |
| 固定资产报废损失 | - | 3,777.24 | - | 23,203.27 |
| 公允价值变动损失 | - | 18,201,818.94 | - | - |
| 财务费用 | - | 33,655,840.77 | - | 15,565,603.17 |
| 投资损失 | - | -550,281,293.66 | - | -240,328,388.92 |
| 递延所得税 | - | -27,785,122.48 | - | 14,872,073 |
| 其中:递延所得税资产减少 | - | -25,194,866.71 | - | 14,113,114.79 |
| 递延所得税负债增加 | - | -2,590,255.77 | - | 758,958.21 |
| 存货的减少 | - | -993,860,192.72 | - | -1,000,081,673.47 |
| 经营性应收项目的减少 | - | -442,419,289.56 | - | -2,212,606,663.11 |
| 经营性应付项目的增加 | - | 1,217,684,408.04 | - | 1,115,300,974.9 |
| 其他 | - | - | - | 4,206,210.33 |
| 现金的期末余额 | - | 8,291,394,056.96 | - | 8,479,775,786.67 |
| 减:现金的期初余额 | - | 10,798,318,043.17 | - | 10,798,318,043.17 |
| 公告日期 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |