| 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 | 14,818,660,255.74 | 61,750,716,937.26 | 43,731,232,415.43 | 28,576,778,394.27 |
| 收到的税费返还 | 150,683,287.32 | 558,900,621.53 | 370,996,858.25 | 196,501,383.91 |
| 收到其他与经营活动有关的现金 | 164,533,458.9 | 521,859,456.5 | 325,598,078.7 | 276,276,726.27 |
| 经营活动现金流入小计 | 15,133,877,001.96 | 62,831,477,015.29 | 44,427,827,352.38 | 29,049,556,504.45 |
| 购买商品、接受劳务支付的现金 | 12,712,442,512.63 | 52,626,999,310.02 | 38,046,406,440.14 | 24,302,865,879.88 |
| 支付给职工以及为职工支付的现金 | 1,169,789,762.77 | 4,548,139,402.46 | 3,408,039,195.25 | 2,443,931,510.01 |
| 支付的各项税费 | 217,356,456.38 | 814,158,824.01 | 703,858,495.63 | 535,844,689.85 |
| 支付其他与经营活动有关的现金 | 144,053,478.24 | 631,912,867.26 | 271,011,642.62 | 269,050,132.71 |
| 经营活动现金流出小计 | 14,243,642,210.02 | 58,621,210,403.75 | 42,429,315,773.64 | 27,551,692,212.45 |
| 经营活动产生的现金流量净额 | 890,234,791.94 | 4,210,266,611.54 | 1,998,511,578.74 | 1,497,864,292 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,368,437,278.41 | 14,236,609,027.28 | 11,313,263,562.81 | 7,641,814,539.8 |
| 取得投资收益收到的现金 | 79,653,890.22 | 185,687,208 | 236,166,792.46 | 151,686,013.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,791,454.6 | 68,504,500.64 | 38,497,958.88 | 25,314,743.69 |
| 投资活动现金流入小计 | 1,450,882,623.23 | 14,490,800,735.92 | 11,587,928,314.15 | 7,818,815,296.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 466,981,901.59 | 1,261,962,209.69 | 1,046,309,292.17 | 689,305,542.61 |
| 投资支付的现金 | 2,343,000,000 | 14,209,224,800 | 11,304,224,800 | 7,737,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 215,479,003.07 | 215,479,003.07 | 215,479,003.07 |
| 投资活动现金流出小计 | 2,809,981,901.59 | 15,686,666,012.76 | 12,566,013,095.24 | 8,641,784,545.68 |
| 投资活动产生的现金流量净额 | -1,359,099,278.36 | -1,195,865,276.84 | -978,084,781.09 | -822,969,248.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,964,626.21 | 88,509,406.27 | 61,488,017.34 | 50,910,507.81 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 38,942,006.4 | 38,942,006.4 | 38,942,006.4 |
| 取得借款收到的现金 | 2,035,607,261.19 | 10,402,853,293.23 | 5,456,565,112.23 | 4,430,998,643.73 |
| 筹资活动现金流入小计 | 2,119,571,887.4 | 10,491,362,699.5 | 5,518,053,129.57 | 4,481,909,151.54 |
| 偿还债务支付的现金 | 1,716,742,019.88 | 11,147,070,897.24 | 5,942,700,261.87 | 5,054,197,878.55 |
| 分配股利、利润或偿付利息支付的现金 | 80,976,343.42 | 829,073,975.05 | 785,717,585.11 | 740,470,510.65 |
| 支付其他与筹资活动有关的现金 | 32,326,282.11 | 278,192,358.83 | 228,659,923.61 | 185,608,623.42 |
| 筹资活动现金流出小计 | 1,830,044,645.41 | 12,254,337,231.12 | 6,957,077,770.59 | 5,980,277,012.62 |
| 筹资活动产生的现金流量净额 | 289,527,241.99 | -1,762,974,531.62 | -1,439,024,641.02 | -1,498,367,861.08 |
| 四、汇率变动对现金及现金等价物的影响 | 26,654,835.5 | 26,573,176.36 | -39,457,799.42 | -12,191,808.73 |
| 五、现金及现金等价物净增加额 | -152,682,408.93 | 1,277,999,979.44 | -458,055,642.79 | -835,664,626.52 |
| 加:期初现金及现金等价物余额 | 12,462,292,758.14 | 11,184,292,778.7 | 11,184,292,778.7 | 11,184,292,778.7 |
| 期末现金及现金等价物余额 | 12,309,610,349.21 | 12,462,292,758.14 | 10,726,237,135.91 | 10,348,628,152.18 |
| 补充资料: | | | | |
| 净利润 | - | 1,644,169,198.66 | - | 773,709,838.54 |
| 资产减值准备 | - | -312,399.29 | - | -31,302,380.61 |
| 固定资产和投资性房地产折旧 | - | 989,955,235.81 | - | 486,987,056.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 989,675,478.31 | - | 486,987,056.9 |
| 投资性房地产折旧 | - | 279,757.5 | - | - |
| 无形资产摊销 | - | 84,853,846.65 | - | 45,858,781.67 |
| 长期待摊费用摊销 | - | 89,259,727.65 | - | 39,878,852.42 |
| 递延收益摊销 | - | -21,920,554.72 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,531,285.09 | - | -5,157,075.82 |
| 固定资产报废损失 | - | 2,429,573.97 | - | 1,778,282.05 |
| 公允价值变动损失 | - | 2,460,620.2 | - | -17,167,489.89 |
| 财务费用 | - | 269,039,772.55 | - | 71,536,922.55 |
| 投资损失 | - | -213,463,202.51 | - | -153,430,710.08 |
| 递延所得税 | - | -91,639,900.12 | - | -32,115,497.49 |
| 其中:递延所得税资产减少 | - | -68,514,575.31 | - | -23,977,131.48 |
| 递延所得税负债增加 | - | -23,125,324.81 | - | -8,138,366.01 |
| 存货的减少 | - | 601,814,740.23 | - | -52,210,137.72 |
| 经营性应收项目的减少 | - | 117,948,421.46 | - | 698,350,274.78 |
| 经营性应付项目的增加 | - | 532,669,688.07 | - | -430,374,105.68 |
| 其他 | - | - | - | 6,582,775.21 |
| 债务转为资本 | - | 313,707,505.97 | - | 245,032,138.68 |
| 一年内到期的可转换公司债券 | - | 37,230,089.82 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 56,887,011.64 | - | - |
| 现金的期末余额 | - | 12,462,292,758.14 | - | 10,348,628,152.18 |
| 减:现金的期初余额 | - | 11,184,292,778.7 | - | 11,184,292,778.7 |
| 现金及现金等价物的净增加额 | - | 1,277,999,979.44 | - | -835,664,626.52 |
| 公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |