| 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 | 12,125,130,070.8 | 35,731,517,640.87 | 26,515,123,812.2 | 17,931,528,196.33 |
| 收到的税费返还 | 0 | 353,499.28 | 353,499.28 | - |
| 收到其他与经营活动有关的现金 | 24,610,743.93 | 89,415,754.68 | 81,022,946.44 | 38,753,213.25 |
| 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 | 12,149,740,814.73 | 35,821,286,894.83 | 26,596,500,257.92 | 17,970,281,409.58 |
| 购买商品、接受劳务支付的现金 | 6,186,521,347.37 | 18,595,850,968.33 | 14,146,010,262.29 | 9,366,746,408.11 |
| 支付给职工以及为职工支付的现金 | 1,043,656,581.16 | 3,794,303,977.91 | 2,710,338,900.82 | 1,806,500,060.96 |
| 支付的各项税费 | 1,290,889,506.27 | 3,770,672,078.24 | 3,292,034,080.72 | 2,258,149,846.54 |
| 支付其他与经营活动有关的现金 | 211,590,657.77 | 762,824,501.32 | 668,568,514.45 | 393,529,813.6 |
| 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 | 8,732,658,092.57 | 26,923,651,525.8 | 20,816,951,758.28 | 13,824,926,129.21 |
| 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 | 3,417,082,722.16 | 8,897,635,369.03 | 5,779,548,499.64 | 4,145,355,280.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | - | - | - | 462,777.78 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 462,777.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,830,307,616.53 | 11,529,080,272.76 | 8,993,601,315.44 | 5,589,075,762.42 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 1,830,307,616.53 | 11,529,080,272.76 | 8,993,601,315.44 | 5,589,075,762.42 |
| 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 | -1,830,307,616.53 | -11,529,080,272.76 | -8,993,601,315.44 | -5,588,612,984.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 148,530,645.6 | 148,530,645.6 | 148,530,645.6 |
| 取得借款收到的现金 | 1,900,000,000 | 11,997,599,143.78 | 11,508,885,989.51 | 8,508,885,989.51 |
| 收到其他与筹资活动有关的现金 | - | 40,000,000 | - | - |
| 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 | 1,900,000,000 | 12,186,129,789.38 | 11,657,416,635.11 | 8,657,416,635.11 |
| 偿还债务支付的现金 | 708,000,000 | 4,374,381,237.58 | 2,160,440,000 | 1,993,592,656.18 |
| 分配股利、利润或偿付利息支付的现金 | 668,385,938.55 | 3,206,269,737.49 | 2,725,910,729.81 | 576,060,405.73 |
| 支付其他与筹资活动有关的现金 | 116,605,355.07 | 359,587,119.4 | 202,729,774.74 | 150,090,223.06 |
| 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 | 1,492,991,293.62 | 7,940,238,094.47 | 5,089,080,504.55 | 2,719,743,284.97 |
| 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 | 407,008,706.38 | 4,245,891,694.91 | 6,568,336,130.56 | 5,937,673,350.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,570,501.67 | -243,454.73 | -1,571,210.01 | 3,539,948.86 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 1,992,213,310.34 | 1,614,203,336.45 | 3,352,712,104.74 | 4,497,955,594.73 |
| 加:期初现金及现金等价物余额 | 2,220,124,974.64 | 605,921,638.19 | 605,921,638.19 | 605,921,638.19 |
| 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 | 4,212,338,284.98 | 2,220,124,974.64 | 3,958,633,742.93 | 5,103,877,232.92 |
| 补充资料: | | | | |
| 净利润 | - | 6,337,676,311.63 | - | 3,304,688,804.38 |
| 固定资产和投资性房地产折旧 | - | 2,039,447,809.91 | - | 1,016,925,526.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,039,447,809.91 | - | 1,016,925,526.09 |
| 无形资产摊销 | - | 109,377,935.49 | - | 50,633,601.65 |
| 长期待摊费用摊销 | - | 30,732,405.22 | - | 14,861,999.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 89,572,116.69 |
| 固定资产报废损失 | - | 114,925,924.39 | - | - |
| 财务费用 | - | 771,787,581.73 | - | 386,922,246.38 |
| 投资损失 | - | -16,098,105.5 | - | -67,428,156.63 |
| 递延所得税 | - | -13,405,344.01 | - | -8,316,122.98 |
| 其中:递延所得税资产减少 | - | -13,530,592.12 | - | -13,729,466.66 |
| 递延所得税负债增加 | - | 125,248.11 | - | 5,413,343.68 |
| 存货的减少 | - | -429,688,011.82 | - | 292,426,668.77 |
| 经营性应收项目的减少 | - | -342,037,597.19 | - | -712,641,661.4 |
| 经营性应付项目的增加 | - | -162,284,710.98 | - | -418,455,829.73 |
| 其他 | - | 434,516,411.61 | - | 179,574,422.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,795,164,990.57 | - | 2,332,366,426.16 |
| 现金的期末余额 | - | 2,220,124,974.64 | - | 5,103,877,232.92 |
| 减:现金的期初余额 | - | 605,921,638.19 | - | 605,921,638.19 |
| 公告日期 | 2025-04-23 | 2025-03-12 | 2024-10-31 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |