| 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 | 11,917,759,040.27 | 44,261,376,153.84 | 33,006,885,790.22 | 23,312,696,075.09 |
| 收到的税费返还 | 24,968,443.76 | 26,431,985 | 22,240,296.52 | 11,527,611.78 |
| 收到其他与经营活动有关的现金 | 535,510,167.25 | 1,706,661,174.58 | 1,697,909,787.82 | 1,280,287,840.96 |
| 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 | 12,478,237,651.28 | 45,994,469,313.42 | 34,727,035,874.56 | 24,604,511,527.83 |
| 购买商品、接受劳务支付的现金 | 10,982,270,766.89 | 35,573,738,690.59 | 27,227,099,251.84 | 19,168,206,490.88 |
| 支付给职工以及为职工支付的现金 | 861,268,318.16 | 2,798,498,324.48 | 2,122,953,387.35 | 1,521,043,558.38 |
| 支付的各项税费 | 400,374,759.57 | 1,383,403,954.02 | 1,072,883,302.19 | 805,722,204.92 |
| 支付其他与经营活动有关的现金 | 756,423,779.08 | 2,814,062,085.05 | 2,611,910,488.44 | 1,892,898,603.47 |
| 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 | 13,000,337,623.7 | 42,569,703,054.14 | 33,034,846,429.82 | 23,387,870,857.65 |
| 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 | -522,099,972.42 | 3,424,766,259.28 | 1,692,189,444.74 | 1,216,640,670.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 213,953,739.28 | 2,374,898,389.93 | 1,227,130,996.8 | 863,914,923.26 |
| 取得投资收益收到的现金 | 23,826,882.88 | 113,655,419.26 | 93,297,069.59 | 27,838,790.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,139,657.18 | 5,417,756.26 | 3,894,398.3 | 2,510,825.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,887,716,323.66 | 2,180,400,123.06 | - |
| 收到的其他与投资活动有关的现金 | - | 2,670,625.55 | - | - |
| 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 | 238,920,279.34 | 4,384,358,514.66 | 3,504,722,587.75 | 894,264,539.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,624,678.4 | 1,010,757,372.06 | 784,142,416.16 | 341,089,113.58 |
| 投资支付的现金 | 381,078,043.23 | 3,909,380,234 | 2,578,528,053.05 | 1,203,780,235 |
| 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 | 607,702,721.63 | 4,920,137,606.06 | 3,362,670,469.21 | 1,544,869,348.58 |
| 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 | -368,782,442.29 | -535,779,091.4 | 142,052,118.54 | -650,604,809.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 367,350,000 | 17,500,000 | 17,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 367,350,000 | 17,500,000 | 17,500,000 | - |
| 取得借款收到的现金 | 2,656,000,000 | 9,350,738,006.47 | 8,643,625,984.24 | 5,489,736,406.49 |
| 收到其他与筹资活动有关的现金 | - | 29,772,866.62 | - | - |
| 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 | 3,023,350,000 | 9,398,010,873.09 | 8,661,125,984.24 | 5,489,736,406.49 |
| 偿还债务支付的现金 | 3,071,600,000 | 10,004,653,800 | 8,077,083,800 | 4,835,165,400 |
| 分配股利、利润或偿付利息支付的现金 | 48,673,647.65 | 602,982,686.4 | 510,019,383.63 | 186,853,007.65 |
| 其中:子公司支付给少数股东的股利、利润 | 1,784,395.02 | 126,834,593.54 | 141,780,526.36 | 93,887,122.76 |
| 支付其他与筹资活动有关的现金 | 268,990,915.47 | 1,634,965,024.99 | 1,118,032,841.89 | 752,284,120.4 |
| 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 | 3,389,264,563.12 | 12,242,601,511.39 | 9,705,136,025.52 | 5,774,302,528.05 |
| 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 | -365,914,563.12 | -2,844,590,638.3 | -1,044,010,041.28 | -284,566,121.56 |
| 四、汇率变动对现金及现金等价物的影响 | -23,978.22 | 188,003.14 | -272,676.3 | -35,335.09 |
| 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 | -1,256,820,956.05 | 44,584,532.72 | 789,958,845.7 | 281,434,404.18 |
| 加:期初现金及现金等价物余额 | 16,985,624,503.81 | 16,941,039,971.09 | 16,941,039,971.09 | 16,941,039,971.09 |
| 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 | 15,728,803,547.76 | 16,985,624,503.81 | 17,730,998,816.79 | 17,222,474,375.27 |
| 补充资料: | | | | |
| 净利润 | - | 1,383,459,592.93 | - | 306,116,166.36 |
| 资产减值准备 | - | 21,856,177.19 | - | 1,393,099.9 |
| 固定资产和投资性房地产折旧 | - | 1,000,768,109.37 | - | 499,358,512.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,000,768,109.37 | - | 499,358,512.92 |
| 无形资产摊销 | - | 164,700,450.3 | - | 85,512,117.6 |
| 长期待摊费用摊销 | - | 187,448,871.27 | - | 116,791,322.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -133,541,792.48 | - | -86,571,812.95 |
| 固定资产报废损失 | - | 4,870,743.03 | - | 779,220.89 |
| 公允价值变动损失 | - | -129,379,963.86 | - | -53,716,934.98 |
| 财务费用 | - | 527,792,477.08 | - | 264,640,991.18 |
| 投资损失 | - | -1,928,191,455.35 | - | -55,304,920.43 |
| 递延所得税 | - | 229,297,745.37 | - | -7,895,335.81 |
| 其中:递延所得税资产减少 | - | 28,497,472.94 | - | -10,262,153.37 |
| 递延所得税负债增加 | - | 200,800,272.43 | - | 2,366,817.56 |
| 存货的减少 | - | 546,869,236.86 | - | 530,237,371.04 |
| 经营性应收项目的减少 | - | 80,770,660.61 | - | 605,963,769.33 |
| 经营性应付项目的增加 | - | 180,762,301.92 | - | -1,613,761,974.96 |
| 现金的期末余额 | - | 16,985,624,503.81 | - | 17,222,474,375.27 |
| 减:现金的期初余额 | - | 16,941,039,971.09 | - | 16,941,039,971.09 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |