| 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 | 12,627,167,440.56 | 56,933,424,622 | 36,709,742,977.47 | 23,814,309,726.15 |
| 收到的税费返还 | 1,098,255.91 | 121,027,196.93 | 111,012,124.49 | 79,111,093.53 |
| 收到其他与经营活动有关的现金 | 93,467,004.16 | 367,794,073.83 | 291,979,001.41 | 237,454,690.2 |
| 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 | 12,721,732,700.63 | 57,422,245,892.76 | 37,112,734,103.37 | 24,130,875,509.88 |
| 购买商品、接受劳务支付的现金 | 10,461,655,095.15 | 41,716,633,797.37 | 29,399,215,622.14 | 18,831,937,691.07 |
| 支付给职工以及为职工支付的现金 | 1,614,660,718.73 | 7,139,368,564.28 | 4,023,057,590.36 | 2,721,607,209.49 |
| 支付的各项税费 | 722,291,391.06 | 2,102,452,111.4 | 1,554,073,138.35 | 997,202,063.39 |
| 支付其他与经营活动有关的现金 | 107,146,012.99 | 909,205,374.11 | 478,257,216.67 | 317,879,617.52 |
| 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 | 12,905,753,217.93 | 51,867,659,847.16 | 35,454,603,567.52 | 22,868,626,581.47 |
| 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 | -184,020,517.3 | 5,554,586,045.6 | 1,658,130,535.85 | 1,262,248,928.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,600,000,000 | 3,074,276,259.7 | 2,807,687,597.97 | 2,601,155,915.47 |
| 取得投资收益收到的现金 | 90,139,616.43 | 231,594,755.92 | 212,407,754.71 | 142,452,850.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,160,641.39 | 7,814,680.71 | 1,554,338.96 | 1,170,318.11 |
| 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 | 3,695,300,257.82 | 3,313,685,696.33 | 3,021,649,691.64 | 2,744,779,084.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 610,647,004.84 | 2,205,496,379.43 | 1,544,261,015.37 | 812,120,638.21 |
| 投资支付的现金 | 4,209,342,244.5 | 6,447,323,980.15 | 4,520,237,263.92 | 4,250,028,471.24 |
| 支付其他与投资活动有关的现金 | - | 121,299.3 | - | - |
| 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 | 4,819,989,249.34 | 8,652,941,658.88 | 6,064,498,279.29 | 5,062,149,109.45 |
| 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 | -1,124,688,991.52 | -5,339,255,962.55 | -3,042,848,587.65 | -2,317,370,025.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 245,308,796.42 | 1,093,774,906.41 | 866,212,075.56 | 296,096,841.28 |
| 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 | 245,308,796.42 | 1,093,774,906.41 | 866,212,075.56 | 296,096,841.28 |
| 偿还债务支付的现金 | 407,463,589.15 | 706,733,043.22 | 922,406,766.59 | 156,299,038.77 |
| 分配股利、利润或偿付利息支付的现金 | 13,025,461.02 | 1,268,647,076.5 | 1,251,982,219.76 | 1,209,474,952.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | 88,046,676.85 | 88,046,676.85 | 60,586,385.46 |
| 支付其他与筹资活动有关的现金 | 176,328,490.24 | 405,725,772.37 | - | 116,603,085.47 |
| 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 | 596,817,540.41 | 2,381,105,892.09 | 2,174,388,986.35 | 1,482,377,076.71 |
| 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 | -351,508,743.99 | -1,287,330,985.68 | -1,308,176,910.79 | -1,186,280,235.43 |
| 四、汇率变动对现金及现金等价物的影响 | -278,612.74 | 17,900,637.63 | -481,601.73 | 7,094,587.35 |
| 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 | -1,660,496,865.55 | -1,054,100,265 | -2,693,376,564.32 | -2,234,306,744.96 |
| 加:期初现金及现金等价物余额 | 4,550,618,574.96 | 5,604,718,839.96 | 5,604,718,839.96 | 5,604,718,839.96 |
| 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 | 2,890,121,709.41 | 4,550,618,574.96 | 2,911,342,275.64 | 3,370,412,095 |
| 补充资料: | | | | |
| 净利润 | - | 3,755,676,763.24 | - | 1,676,547,256.55 |
| 资产减值准备 | - | 50,013,690.52 | - | -23,067,613.32 |
| 固定资产和投资性房地产折旧 | - | 1,663,879,318.35 | - | 751,548,538.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,663,879,318.35 | - | 751,548,538.65 |
| 无形资产摊销 | - | 185,793,281.41 | - | 74,922,396.11 |
| 长期待摊费用摊销 | - | 523,969,636.51 | - | 235,531,516.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,308,021.3 | - | 140,462.28 |
| 固定资产报废损失 | - | 39,918,553.78 | - | 15,627,353.74 |
| 公允价值变动损失 | - | -52,255,153.19 | - | -22,962,082.19 |
| 财务费用 | - | 128,101,071.08 | - | 63,862,946.74 |
| 投资损失 | - | -325,821,309.57 | - | -162,338,248.53 |
| 递延所得税 | - | 20,247,265.69 | - | 17,699,834.63 |
| 其中:递延所得税资产减少 | - | 19,724,171.72 | - | 17,226,212.84 |
| 递延所得税负债增加 | - | 523,093.97 | - | 473,621.79 |
| 存货的减少 | - | -271,318,739.74 | - | -480,030,762.43 |
| 经营性应收项目的减少 | - | -1,056,044,285.13 | - | -523,326,385.43 |
| 经营性应付项目的增加 | - | 609,166,441.71 | - | -520,930,229.94 |
| 其他 | - | -13,296,879.76 | - | 29,811,224.31 |
| 现金的期末余额 | - | 4,550,618,574.96 | - | 3,370,412,095 |
| 减:现金的期初余额 | - | 5,604,718,839.96 | - | 5,604,718,839.96 |
| 公告日期 | 2025-04-24 | 2025-04-10 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |