| 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 | 16,723,871,096.56 | 67,025,229,544.18 | 45,071,826,558.01 | 27,713,503,866.94 |
| 收到的税费返还 | 8,832,167.56 | 68,545,306.06 | 65,977,395.84 | 58,179,191.22 |
| 收到其他与经营活动有关的现金 | 3,182,581,445.11 | 522,797,468.15 | 1,135,669,439.91 | 554,786,225.92 |
| 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 | 19,915,284,709.23 | 67,616,572,318.39 | 46,273,473,393.76 | 28,326,469,284.08 |
| 购买商品、接受劳务支付的现金 | 19,075,726,437 | 53,169,540,880.34 | 36,692,403,653.26 | 26,507,735,771.62 |
| 支付给职工以及为职工支付的现金 | 1,439,508,688.77 | 5,654,001,400.98 | 3,787,720,201.41 | 2,614,125,308.35 |
| 支付的各项税费 | 542,451,081.54 | 1,528,457,350.94 | 1,253,135,506.92 | 775,140,480.9 |
| 支付其他与经营活动有关的现金 | 3,741,348,028.23 | 2,677,475,729.03 | 2,148,125,680.56 | 2,193,725,269.44 |
| 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 | 24,799,034,235.54 | 63,029,475,361.29 | 43,881,385,042.15 | 32,090,726,830.31 |
| 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 | -4,883,749,526.31 | 4,587,096,957.1 | 2,392,088,351.61 | -3,764,257,546.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 808,382,721.97 | 3,919,524,619.97 | 703,788,933.06 | 557,468,369.25 |
| 取得投资收益收到的现金 | 16,315,664.93 | 703,920,561.55 | 1,209,444,783.54 | 714,204,922.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,518,730.14 | 136,941,881.1 | 51,544,946.64 | 49,688,880.57 |
| 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 | 828,217,117.04 | 4,760,387,062.62 | 1,964,778,663.24 | 1,321,362,172.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 415,509,403.05 | 1,188,702,472.93 | 581,095,700.8 | 449,477,297.89 |
| 投资支付的现金 | 315,839,747.68 | 997,717,902.33 | 750,722,288.61 | 390,872,716.37 |
| 取得子公司及其他营业单位支付的现金 | - | 36,820,568.33 | -78,651,374.27 | - |
| 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 | 731,349,150.73 | 2,223,240,943.59 | 1,253,166,615.14 | 840,350,014.26 |
| 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 | 96,867,966.31 | 2,537,146,119.03 | 711,612,048.1 | 481,012,158.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,420,660,000 | 4,059,170,000 | 2,058,130,000 | 57,230,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 59,170,000 | 59,730,000 | 57,230,000 |
| 取得借款收到的现金 | 3,623,716,075.7 | 14,062,832,296.66 | 11,718,646,611.77 | 8,627,001,430.74 |
| 收到其他与筹资活动有关的现金 | 1,500,337,809.74 | 21,491,053,432.96 | 4,999,474,182.98 | 2,026,622,910.23 |
| 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 | 6,544,713,885.44 | 39,613,055,729.62 | 18,776,250,794.75 | 10,710,854,340.97 |
| 偿还债务支付的现金 | 2,964,072,423.47 | 24,029,202,569.69 | 10,805,288,444.83 | 7,738,797,147.57 |
| 分配股利、利润或偿付利息支付的现金 | 435,577,139.06 | 2,839,169,532.2 | 2,471,956,670.92 | 1,247,807,454.15 |
| 其中:子公司支付给少数股东的股利、利润 | 6,822,660.78 | 156,290,000 | 0 | - |
| 支付其他与筹资活动有关的现金 | 2,835,671,783.83 | 17,464,484,989.84 | 10,199,448,675.55 | 2,724,865,650.36 |
| 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 | 6,235,321,346.36 | 44,332,857,091.73 | 23,476,693,791.3 | 11,711,470,252.08 |
| 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 | 309,392,539.08 | -4,719,801,362.11 | -4,700,442,996.55 | -1,000,615,911.11 |
| 四、汇率变动对现金及现金等价物的影响 | -2,773,403.92 | -14,001,720.99 | -1,808,120.22 | -27,227,096.02 |
| 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 | -4,480,262,424.84 | 2,390,439,993.03 | -1,598,550,717.06 | -4,311,088,394.91 |
| 加:期初现金及现金等价物余额 | 23,435,728,257.06 | 21,045,288,264.03 | 21,039,301,096.94 | 21,039,301,096.94 |
| 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 | 18,955,465,832.22 | 23,435,728,257.06 | 19,440,750,379.88 | 16,728,212,702.03 |
| 补充资料: | | | | |
| 净利润 | - | 2,956,036,561.39 | - | 846,815,562.32 |
| 资产减值准备 | - | 48,214,836.21 | - | 19,242,757.79 |
| 固定资产和投资性房地产折旧 | - | 960,105,068.37 | - | 535,384,343.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 960,105,068.37 | - | 535,384,343.34 |
| 无形资产摊销 | - | 301,081,898.83 | - | 151,654,717.66 |
| 长期待摊费用摊销 | - | 30,653,234.21 | - | 15,055,288.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,179,290.01 | - | -82,396,096.34 |
| 固定资产报废损失 | - | 2,908,260.78 | - | - |
| 公允价值变动损失 | - | -86,544,758.52 | - | -13,478,990.82 |
| 财务费用 | - | 1,762,036,481.73 | - | 894,899,295.69 |
| 投资损失 | - | -1,442,337,972.85 | - | -103,681,889.78 |
| 递延所得税 | - | 60,102,086.56 | - | 152,705,584.5 |
| 其中:递延所得税资产减少 | - | 32,214,226.52 | - | 29,640,573.31 |
| 递延所得税负债增加 | - | 27,887,860.04 | - | 123,065,011.19 |
| 存货的减少 | - | 11,391,493.56 | - | 83,610,201.95 |
| 经营性应收项目的减少 | - | -7,387,460,097.58 | - | -3,244,960,110.24 |
| 经营性应付项目的增加 | - | 7,298,834,095.07 | - | -3,220,791,078.13 |
| 其他 | - | -14,229,845.8 | - | 322,159.5 |
| 现金的期末余额 | - | 23,435,728,257.06 | - | 16,728,212,702.03 |
| 减:现金的期初余额 | - | 21,045,288,264.03 | - | 21,039,301,096.94 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |