| 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 | 5,775,940,623.93 | 21,796,575,291.59 | 15,562,785,969.93 | 10,705,885,326.19 |
| 收到的税费返还 | 138,990,557.48 | 879,005,733.81 | 664,887,285.91 | 362,023,942.65 |
| 收到其他与经营活动有关的现金 | 149,626,926.47 | 320,326,198.1 | 295,230,538.15 | 244,566,994.78 |
| 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 | 6,064,558,107.88 | 22,995,907,223.5 | 16,522,903,793.99 | 11,312,476,263.62 |
| 购买商品、接受劳务支付的现金 | 3,732,187,565.73 | 14,586,196,696.76 | 11,447,364,207.27 | 7,667,175,875.72 |
| 支付给职工以及为职工支付的现金 | 849,067,794.17 | 3,005,361,418.06 | 2,285,391,991.02 | 1,502,149,549.13 |
| 支付的各项税费 | 410,473,625.42 | 1,215,483,907.21 | 980,381,958.89 | 659,237,158.34 |
| 支付其他与经营活动有关的现金 | 185,074,396.2 | 952,796,514.63 | 670,931,498.07 | 445,515,658.87 |
| 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 | 5,176,803,381.52 | 19,759,838,536.66 | 15,384,069,655.25 | 10,274,078,242.06 |
| 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 | 887,754,726.36 | 3,236,068,686.84 | 1,138,834,138.74 | 1,038,398,021.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,785,397,630.04 | 2,227,205,495.49 | 706,521,837.81 |
| 取得投资收益收到的现金 | - | 50,000,000 | 50,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,077 | 50,606,416.5 | 24,447,418.94 | 18,894,640.94 |
| 收到的其他与投资活动有关的现金 | - | 32,095,926.23 | 28,714,513.23 | 28,714,513.23 |
| 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 | 161,077 | 3,918,099,972.77 | 2,330,367,427.66 | 754,130,991.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 650,914,812.12 | 3,145,862,082.45 | 2,617,579,203.23 | 1,812,024,114.33 |
| 投资支付的现金 | 460,000,000 | 4,495,000,000 | 3,445,000,000 | 2,040,000,000 |
| 支付其他与投资活动有关的现金 | - | 5,000,000 | - | - |
| 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 | 1,110,914,812.12 | 7,645,862,082.45 | 6,062,579,203.23 | 3,852,024,114.33 |
| 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 | -1,110,753,735.12 | -3,727,762,109.68 | -3,732,211,775.57 | -3,097,893,122.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,498,437,798.43 | 3,514,826,899.52 | 3,514,826,899.52 |
| 取得借款收到的现金 | 670,000,000 | 2,842,500,000 | 1,535,500,000 | 935,500,000 |
| 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 | 670,000,000 | 6,340,937,798.43 | 5,050,326,899.52 | 4,450,326,899.52 |
| 偿还债务支付的现金 | 688,850,000 | 3,295,035,690.4 | 1,769,707,845.2 | 1,050,337,845.2 |
| 分配股利、利润或偿付利息支付的现金 | 26,943,125.47 | 788,539,373.05 | 750,485,558.63 | 64,781,605.92 |
| 支付其他与筹资活动有关的现金 | - | 70,165,229.26 | 63,666,890.65 | 49,781,575.8 |
| 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 | 715,793,125.47 | 4,153,740,292.71 | 2,583,860,294.48 | 1,164,901,026.92 |
| 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 | -45,793,125.47 | 2,187,197,505.72 | 2,466,466,605.04 | 3,285,425,872.6 |
| 四、汇率变动对现金及现金等价物的影响 | 13,200,512.28 | -67,175,426.1 | 4,158,316.02 | 18,594,795.49 |
| 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 | -255,591,621.95 | 1,628,328,656.78 | -122,752,715.77 | 1,244,525,567.3 |
| 加:期初现金及现金等价物余额 | 3,942,266,589.29 | 2,313,937,932.51 | 2,313,937,932.51 | 2,313,937,932.51 |
| 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 | 3,686,674,967.34 | 3,942,266,589.29 | 2,191,185,216.74 | 3,558,463,499.81 |
| 补充资料: | | | | |
| 净利润 | - | 3,003,686,606.29 | - | 1,461,600,444.62 |
| 资产减值准备 | - | 59,338,979.48 | - | 22,955,582.19 |
| 固定资产和投资性房地产折旧 | - | 1,477,555,988.17 | - | 697,948,551.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,477,555,988.17 | - | 697,948,551.74 |
| 无形资产摊销 | - | 45,844,727.4 | - | 22,377,820.64 |
| 长期待摊费用摊销 | - | 98,845,741.67 | - | 49,047,487.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -389,596.49 | - | - |
| 固定资产报废损失 | - | 20,250,055.21 | - | 10,664,542.29 |
| 公允价值变动损失 | - | -1,018,222.92 | - | -63,334.44 |
| 财务费用 | - | 203,512,711.76 | - | 100,845,559.17 |
| 投资损失 | - | -84,364,589.22 | - | -25,122,694.1 |
| 递延所得税 | - | -38,061,904.09 | - | -3,521,275.97 |
| 其中:递延所得税资产减少 | - | -36,887,102.72 | - | -10,083,847.64 |
| 递延所得税负债增加 | - | -1,174,801.37 | - | 6,562,571.67 |
| 存货的减少 | - | -813,474,962.07 | - | -217,026,090.16 |
| 经营性应收项目的减少 | - | -2,524,244,554.64 | - | -462,527,786.52 |
| 经营性应付项目的增加 | - | 1,626,834,686.26 | - | -649,001,575.71 |
| 其他 | - | - | - | -21,901,496.2 |
| 一年内到期的可转换公司债券 | - | 7,053,301.72 | - | 7,163,468.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 291,880,753.97 | - | 21,901,496.2 |
| 现金的期末余额 | - | 3,942,266,589.29 | - | 3,558,463,499.81 |
| 减:现金的期初余额 | - | 2,313,937,932.51 | - | 2,313,937,932.51 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |