| 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 | 7,196,415,644.97 | 36,757,649,012.85 | 24,891,727,695 | 17,255,416,882.04 |
| 收到的税费返还 | 223,486,697.24 | 493,544,859.76 | 388,737,971.08 | 303,783,230.74 |
| 收到其他与经营活动有关的现金 | 609,324,727.2 | 1,169,982,099.63 | 1,800,959,208.02 | 1,064,574,891.41 |
| 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 | 8,029,227,069.41 | 38,421,175,972.24 | 27,081,424,874.1 | 18,623,775,004.19 |
| 购买商品、接受劳务支付的现金 | 7,255,513,737.26 | 27,245,210,892.5 | 20,488,361,398.44 | 13,008,166,390.7 |
| 支付给职工以及为职工支付的现金 | 1,560,769,334.27 | 4,658,224,673.09 | 3,548,078,219.94 | 2,601,252,791.41 |
| 支付的各项税费 | 648,184,382.36 | 1,907,513,312.75 | 1,425,903,692.5 | 1,008,495,257.76 |
| 支付其他与经营活动有关的现金 | 437,378,696.41 | 2,320,056,924.57 | 1,879,405,926.45 | 1,120,400,389.66 |
| 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 | 9,901,846,150.3 | 36,131,005,802.91 | 27,341,749,237.33 | 17,738,314,829.53 |
| 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 | -1,872,619,080.89 | 2,290,170,169.33 | -260,324,363.23 | 885,460,174.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 666,000 | 13,200,056.04 | 5,023,861.68 | 2,352,627 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,677,688.61 | 199,333,556.67 | 102,410,764.24 | 84,353,308.13 |
| 处置子公司及其他营业单位收到的现金净额 | 12,970,648.5 | - | - | - |
| 收到的其他与投资活动有关的现金 | 22,161,555.56 | 533,316,529.12 | 352,456,050 | 140,296,708.34 |
| 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 | 97,475,892.67 | 745,850,141.83 | 459,890,675.92 | 227,002,643.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,272,454.23 | 741,449,624.58 | 472,254,300.49 | 369,732,669.8 |
| 投资支付的现金 | 12,341,354.43 | 1,339,555,370.13 | 834,017,360 | 824,036,340 |
| 支付其他与投资活动有关的现金 | - | 66,029,697.26 | - | - |
| 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 | 127,613,808.66 | 2,147,034,691.97 | 1,306,271,660.49 | 1,193,769,009.8 |
| 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 | -30,137,915.99 | -1,401,184,550.14 | -846,380,984.57 | -966,766,366.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 133,242,774.93 | 1,001,158.93 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 133,242,774.93 | 1,001,158.93 | - |
| 取得借款收到的现金 | 1,209,235,397.73 | 4,149,685,743.38 | 3,639,797,329.97 | 2,627,407,798.49 |
| 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 | 1,209,235,397.73 | 4,282,928,518.31 | 3,640,798,488.9 | 2,627,407,798.49 |
| 偿还债务支付的现金 | 670,328,843.59 | 4,683,215,615.47 | 4,076,552,437.03 | 2,493,229,679.52 |
| 分配股利、利润或偿付利息支付的现金 | 64,786,917.56 | 1,704,335,131.47 | 1,559,014,356.7 | 1,334,627,881.54 |
| 其中:子公司支付给少数股东的股利、利润 | 31,526,293.01 | 168,386,394.65 | 122,756,619.62 | 54,690,057.55 |
| 支付其他与筹资活动有关的现金 | 6,521,506.69 | 62,978,922.68 | 13,115,248.29 | 11,728,908.59 |
| 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 | 741,637,267.84 | 6,450,529,669.62 | 5,648,682,042.02 | 3,839,586,469.65 |
| 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 | 467,598,129.89 | -2,167,601,151.31 | -2,007,883,553.12 | -1,212,178,671.16 |
| 四、汇率变动对现金及现金等价物的影响 | 39,311,674.42 | -35,196,982.94 | -40,971,467.45 | -41,962,313.02 |
| 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 | -1,395,847,192.57 | -1,313,812,515.06 | -3,155,560,368.37 | -1,335,447,175.85 |
| 加:期初现金及现金等价物余额 | 7,325,347,988.1 | 8,639,160,503.16 | 8,639,160,503.16 | 8,639,160,503.16 |
| 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 | 5,929,500,795.53 | 7,325,347,988.1 | 5,483,600,134.79 | 7,303,713,327.31 |
| 补充资料: | | | | |
| 净利润 | - | 3,223,156,216.86 | - | 1,486,323,250.3 |
| 资产减值准备 | - | 279,184,475.76 | - | 39,304,154.28 |
| 固定资产和投资性房地产折旧 | - | 436,478,281.87 | - | 208,782,064.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 436,478,281.87 | - | 208,782,064.88 |
| 无形资产摊销 | - | 82,061,880.66 | - | 37,093,901.23 |
| 长期待摊费用摊销 | - | 102,224,622.59 | - | 42,762,764.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,102,960.91 | - | -4,878,184.83 |
| 固定资产报废损失 | - | 1,098,927.58 | - | 1,912,864.12 |
| 公允价值变动损失 | - | -7,497,709.32 | - | 31,686,127.53 |
| 财务费用 | - | 311,069,153.85 | - | 167,354,981.75 |
| 投资损失 | - | -54,863,428.14 | - | -24,772,490.6 |
| 递延所得税 | - | -57,106,536.38 | - | -36,528,935.81 |
| 其中:递延所得税资产减少 | - | -51,873,796.88 | - | -29,775,258.76 |
| 递延所得税负债增加 | - | -5,232,739.5 | - | -6,753,677.05 |
| 存货的减少 | - | 425,424,115.35 | - | 2,004,599.2 |
| 经营性应收项目的减少 | - | -12,245,633,135.24 | - | -2,666,461,553.3 |
| 经营性应付项目的增加 | - | 9,860,796,231.9 | - | 1,231,042,920.68 |
| 其他 | - | -141,420,226.26 | - | 313,979,784.11 |
| 现金的期末余额 | - | 7,325,347,988.1 | - | 7,303,713,327.31 |
| 减:现金的期初余额 | - | 8,639,160,503.16 | - | 8,639,160,503.16 |
| 公告日期 | 2025-04-24 | 2025-03-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |