| 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 | 7,418,887,491.98 | 30,076,172,587.05 | 22,384,080,132.88 | 14,926,244,111.69 |
| 收到的税费返还 | 52,737,059.63 | 104,332,071.15 | 85,338,887.52 | 63,642,374.4 |
| 收到其他与经营活动有关的现金 | 190,441,336.28 | 567,598,273.83 | 350,134,250.63 | 262,510,344.82 |
| 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 | 7,662,065,887.89 | 30,748,102,932.03 | 22,819,553,271.03 | 15,252,396,830.91 |
| 购买商品、接受劳务支付的现金 | 6,843,021,951.96 | 22,650,416,615.86 | 16,970,762,683.19 | 11,024,530,049.31 |
| 支付给职工以及为职工支付的现金 | 736,764,965.98 | 3,001,406,196.51 | 2,044,068,682.02 | 1,386,032,783.71 |
| 支付的各项税费 | 289,112,959.1 | 1,296,200,861.87 | 961,217,670.37 | 615,590,895.75 |
| 支付其他与经营活动有关的现金 | 169,482,047.13 | 701,432,152.22 | 550,424,223.6 | 391,561,109.13 |
| 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 | 8,038,381,924.17 | 27,649,455,826.46 | 20,526,473,259.18 | 13,417,714,837.9 |
| 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 | -376,316,036.28 | 3,098,647,105.57 | 2,293,080,011.85 | 1,834,681,993.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 908,998,000 | 2,202,986,514.99 | 1,911,001,118.71 | 1,361,078,328.75 |
| 取得投资收益收到的现金 | 4,688,109.58 | 53,969,659.85 | 53,126,226.07 | 49,572,662.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,117.91 | 29,089,163.53 | 644,394.33 | 624,417.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | 545,601,121 | 515,398,464.66 | 515,398,464.66 |
| 收到的其他与投资活动有关的现金 | 554,400 | 653,360 | - | - |
| 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 | 914,382,627.49 | 2,832,299,819.37 | 2,480,170,203.77 | 1,926,673,873.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 372,050,808.71 | 2,114,419,846.45 | 1,572,493,241.8 | 1,076,631,677.9 |
| 投资支付的现金 | 1,328,998,499.9 | 4,044,119,326.84 | 2,166,148,356.16 | 1,606,595,116.16 |
| 支付其他与投资活动有关的现金 | - | 38,912.8 | 38,912.8 | - |
| 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 | 1,701,049,308.61 | 6,158,578,086.09 | 3,738,680,510.76 | 2,683,226,794.06 |
| 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 | -786,666,681.12 | -3,326,278,266.72 | -1,258,510,306.99 | -756,552,920.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,254,271.27 | 3,738,113,602.15 | 5,600,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 220,193,546.3 | 5,600,000 | - |
| 取得借款收到的现金 | 1,559,885,118.45 | 4,713,289,277.14 | 4,239,970,724.44 | 2,640,188,517.09 |
| 收到其他与筹资活动有关的现金 | - | 446,217,143.62 | 405,408,623.29 | 405,408,623.29 |
| 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 | 1,562,139,389.72 | 8,897,620,022.91 | 4,650,979,347.73 | 3,045,597,140.38 |
| 偿还债务支付的现金 | 1,796,713,199.75 | 4,369,934,905.33 | 3,619,005,953.88 | 1,497,763,658.58 |
| 分配股利、利润或偿付利息支付的现金 | 89,911,737.96 | 1,499,706,308.42 | 1,112,289,613.91 | 968,229,742.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | 582,021,622.71 | 259,211,461.6 | 213,511,461.6 |
| 支付其他与筹资活动有关的现金 | 21,547,052.9 | 395,876,223.49 | 376,998,175.28 | 358,463,992.51 |
| 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 | 1,908,171,990.61 | 6,265,517,437.24 | 5,108,293,743.07 | 2,824,457,393.88 |
| 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 | -346,032,600.89 | 2,632,102,585.67 | -457,314,395.34 | 221,139,746.5 |
| 四、汇率变动对现金及现金等价物的影响 | 20,633,542.77 | 17,647,388.54 | 18,217,551.69 | 10,303,155.46 |
| 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 | -1,488,381,775.52 | 2,422,118,813.06 | 595,472,861.21 | 1,309,571,974.09 |
| 加:期初现金及现金等价物余额 | 5,259,969,674.31 | 2,837,850,861.25 | 2,837,850,861.25 | 2,837,850,861.25 |
| 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 | 3,771,587,898.79 | 5,259,969,674.31 | 3,433,323,722.46 | 4,147,422,835.34 |
| 补充资料: | | | | |
| 净利润 | - | 2,705,556,685.66 | - | 1,603,538,314.93 |
| 资产减值准备 | - | 310,671,964.05 | - | 124,962,548.02 |
| 固定资产和投资性房地产折旧 | - | 1,096,563,237.36 | - | 543,600,379.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,096,563,237.36 | - | 543,600,379.28 |
| 无形资产摊销 | - | 67,341,638.46 | - | 34,433,291.39 |
| 长期待摊费用摊销 | - | 21,957,799.07 | - | 10,548,061.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,136,464.8 | - | -79,160.2 |
| 固定资产报废损失 | - | 22,476,995.46 | - | 4,524,384.97 |
| 公允价值变动损失 | - | -7,285,332.86 | - | -3,357,415.98 |
| 财务费用 | - | 336,970,892.35 | - | 161,760,165.98 |
| 投资损失 | - | -224,616,493.58 | - | -180,547,810.38 |
| 递延所得税 | - | 37,033,467.92 | - | -13,831,336.52 |
| 其中:递延所得税资产减少 | - | 33,059,599.46 | - | -7,100,961.32 |
| 递延所得税负债增加 | - | 3,973,868.46 | - | -6,730,375.2 |
| 存货的减少 | - | -1,275,087,408.35 | - | -755,082,708.93 |
| 经营性应收项目的减少 | - | -919,359,490.35 | - | 925,399,052.53 |
| 经营性应付项目的增加 | - | 942,171,042.54 | - | -618,710,201.23 |
| 其他 | - | 22,423,982.97 | - | 25,629,572.85 |
| 现金的期末余额 | - | 5,259,969,674.31 | - | 4,147,422,835.34 |
| 减:现金的期初余额 | - | 2,837,850,861.25 | - | 2,837,850,861.25 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |