| 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 | 8,733,332,000 | 37,535,356,000 | 26,862,533,000 | 16,785,881,000 |
| 客户存款和同业存放款项净增加额 | 1,314,034,000 | - | 1,534,396,000 | 1,887,853,000 |
| 发放贷款及垫款的净减少额 | - | 328,870,000 | 218,310,000 | 283,430,000 |
| 收到其他与经营活动有关的现金 | 419,314,000 | 1,265,885,000 | 891,244,000 | 537,501,000 |
| 经营活动现金流入的其他项目 | 2,453,159,000 | 106,311,000 | 110,724,000 | 174,434,000 |
| 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 | 12,919,839,000 | 39,236,422,000 | 29,617,207,000 | 19,669,099,000 |
| 购买商品、接受劳务支付的现金 | 5,406,734,000 | 23,434,662,000 | 16,745,166,000 | 10,132,626,000 |
| 客户贷款及垫款净增加额 | 16,340,000 | - | - | - |
| 支付给职工以及为职工支付的现金 | 1,016,325,000 | 5,235,416,000 | 2,915,690,000 | 1,898,454,000 |
| 支付的各项税费 | 534,508,000 | 1,779,640,000 | 1,299,230,000 | 919,402,000 |
| 支付其他与经营活动有关的现金 | 158,238,000 | 914,254,000 | 536,440,000 | 301,485,000 |
| 经营活动现金流出的其他项目 | - | 1,109,537,000 | 793,734,000 | 879,983,000 |
| 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 | 7,132,145,000 | 32,473,509,000 | 22,290,260,000 | 14,131,950,000 |
| 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 | 5,787,694,000 | 6,762,913,000 | 7,326,947,000 | 5,537,149,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,809,210,000 | 1,082,731,000 | 551,455,000 | 125,000,000 |
| 取得投资收益收到的现金 | - | 672,864,000 | 635,358,000 | 343,544,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,728,000 | 183,068,000 | 168,843,000 | 153,537,000 |
| 处置子公司及其他营业单位收到的现金净额 | 142,976,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 119,976,000 | 119,976,000 | 119,976,000 |
| 投资活动现金流入的其他项目 | - | 253,961,000 | 123,366,000 | 21,147,000 |
| 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 | 2,993,914,000 | 2,312,600,000 | 1,598,998,000 | 763,204,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,533,672,000 | 5,205,624,000 | 3,434,873,000 | 2,410,446,000 |
| 投资支付的现金 | 2,237,088,000 | 2,116,401,000 | 1,280,483,000 | 779,587,000 |
| 取得子公司及其他营业单位支付的现金 | 70,727,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 500,000,000 | - | - |
| 投资活动现金流出的其他项目 | - | 119,970,000 | 119,970,000 | 116,093,000 |
| 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 | 3,841,487,000 | 7,941,995,000 | 4,835,326,000 | 3,306,126,000 |
| 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 | -847,573,000 | -5,629,395,000 | -3,236,328,000 | -2,542,922,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,200,000 | 357,843,000 | 357,843,000 | 89,197,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,200,000 | 357,843,000 | 357,843,000 | 89,197,000 |
| 取得借款收到的现金 | 3,010,271,000 | 6,528,781,000 | 2,645,280,000 | 1,756,352,000 |
| 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 | 3,022,471,000 | 6,886,624,000 | 3,003,123,000 | 1,845,549,000 |
| 偿还债务支付的现金 | 783,014,000 | 6,692,331,000 | 3,160,353,000 | 2,037,035,000 |
| 分配股利、利润或偿付利息支付的现金 | 79,418,000 | 2,719,987,000 | 2,464,687,000 | 2,246,027,000 |
| 其中:子公司支付给少数股东的股利、利润 | 40,257,000 | 513,157,000 | 335,179,000 | 162,771,000 |
| 支付其他与筹资活动有关的现金 | 55,838,000 | 218,050,000 | 166,992,000 | 116,860,000 |
| 筹资活动现金流出其他项目 | - | 3,260,000,000 | 3,260,000,000 | 3,260,000,000 |
| 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 | 918,270,000 | 12,890,368,000 | 9,052,032,000 | 7,659,922,000 |
| 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 | 2,104,201,000 | -6,003,744,000 | -6,048,909,000 | -5,814,373,000 |
| 四、汇率变动对现金及现金等价物的影响 | -947,000 | 25,035,000 | 6,110,000 | 6,012,000 |
| 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 | 7,043,375,000 | -4,845,191,000 | -1,952,180,000 | -2,814,134,000 |
| 加:期初现金及现金等价物余额 | 3,512,896,000 | 8,356,511,000 | 8,356,511,000 | 8,356,511,000 |
| 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 | 10,556,271,000 | 3,511,320,000 | 6,404,331,000 | 5,542,377,000 |
| 补充资料: | | | | |
| 净利润 | - | 5,408,738,000 | - | 2,502,531,000 |
| 资产减值准备 | - | -13,000 | - | -25,000 |
| 固定资产和投资性房地产折旧 | - | 3,713,513,000 | - | 1,783,671,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,619,549,000 | - | 1,735,420,000 |
| 投资性房地产折旧 | - | 93,964,000 | - | 48,251,000 |
| 无形资产摊销 | - | 530,500,000 | - | 210,989,000 |
| 长期待摊费用摊销 | - | 32,698,000 | - | 1,252,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,559,000 | - | -4,857,000 |
| 公允价值变动损失 | - | -4,489,000 | - | -1,901,000 |
| 财务费用 | - | 289,810,000 | - | 132,196,000 |
| 投资损失 | - | -1,930,765,000 | - | -446,019,000 |
| 递延所得税 | - | 129,839,000 | - | -36,445,000 |
| 其中:递延所得税资产减少 | - | 36,689,000 | - | -11,885,000 |
| 递延所得税负债增加 | - | 93,150,000 | - | -24,560,000 |
| 存货的减少 | - | 323,332,000 | - | 136,150,000 |
| 经营性应收项目的减少 | - | -1,337,542,000 | - | -1,705,335,000 |
| 经营性应付项目的增加 | - | -651,741,000 | - | 2,729,546,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,220,418,000 | - | 519,392,000 |
| 现金的期末余额 | - | 3,511,320,000 | - | 5,542,377,000 |
| 减:现金的期初余额 | - | 8,356,511,000 | - | 8,356,511,000 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |