| 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 | 8,862,869,435.86 | 38,173,057,788.04 | 29,090,971,555.01 | 18,159,826,933.64 |
| 收到其他与经营活动有关的现金 | 9,942,602.26 | 142,907,218.36 | 163,348,424.33 | 136,925,980.31 |
| 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 | 8,872,812,038.12 | 38,315,965,006.4 | 29,254,319,979.34 | 18,296,752,913.95 |
| 购买商品、接受劳务支付的现金 | 2,779,803,350.36 | 11,547,939,585.08 | 8,707,538,748.79 | 5,106,493,534.3 |
| 支付给职工以及为职工支付的现金 | 12,986,643.19 | 53,545,939.67 | 35,790,556.85 | 22,244,687.13 |
| 支付的各项税费 | 1,258,568,018.89 | 6,557,774,905.11 | 4,690,921,916.82 | 2,804,689,664.29 |
| 支付其他与经营活动有关的现金 | 5,754,260.14 | 91,503,385.28 | 77,773,699.41 | 40,461,383.44 |
| 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 | 4,057,112,272.58 | 18,250,763,815.14 | 13,512,024,921.87 | 7,973,889,269.16 |
| 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 | 4,815,699,765.54 | 20,065,201,191.26 | 15,742,295,057.47 | 10,322,863,644.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 527 | 6,831,713.71 | 127,736.66 | 69,688.23 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 5,000,000 | 5,000,000 | - |
| 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 | 2,000,527 | 11,831,713.71 | 5,127,736.66 | 69,688.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 396,379,542.34 | 1,179,802,140.15 | 545,693,550.91 | 486,252,422.33 |
| 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 | 396,379,542.34 | 1,179,802,140.15 | 545,693,550.91 | 486,252,422.33 |
| 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 | -394,379,015.34 | -1,167,970,426.44 | -540,565,814.25 | -486,182,734.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 340,216,262.67 | 12,993,153,950 | 12,993,153,950 | 11,504,153,950 |
| 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 | 340,216,262.67 | 12,993,153,950 | 12,993,153,950 | 11,504,153,950 |
| 偿还债务支付的现金 | 411,420,000 | 26,996,811,395.12 | 26,513,863,145.12 | 21,539,063,145.12 |
| 分配股利、利润或偿付利息支付的现金 | 297,643,412.67 | 7,558,780,475.55 | 7,046,892,772.79 | 6,357,105,793.74 |
| 支付其他与筹资活动有关的现金 | 956,630,700.85 | 46,939,723.94 | 40,606,292.2 | 2,479,100 |
| 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 | 1,665,694,113.52 | 34,602,531,594.61 | 33,601,362,210.11 | 27,898,648,038.86 |
| 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 | -1,325,477,850.85 | -21,609,377,644.61 | -20,608,208,260.11 | -16,394,494,088.86 |
| 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 | 3,095,842,899.35 | -2,712,146,879.79 | -5,406,479,016.89 | -6,557,813,178.17 |
| 加:期初现金及现金等价物余额 | 10,191,011,532.7 | 12,903,158,412.49 | 12,903,158,412.49 | 12,903,158,412.49 |
| 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 | 13,286,854,432.05 | 10,191,011,532.7 | 7,496,679,395.6 | 6,345,345,234.32 |
| 补充资料: | | | | |
| 净利润 | - | 12,671,419,771.62 | - | 6,305,154,620.3 |
| 固定资产和投资性房地产折旧 | - | 5,098,532,343.85 | - | 2,430,948,255.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,098,532,343.85 | - | 2,430,948,255.59 |
| 无形资产摊销 | - | 752,993,151.55 | - | 360,583,106.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,724.64 | - | - |
| 固定资产报废损失 | - | 193,161.34 | - | 157,326.49 |
| 财务费用 | - | 1,950,673,678.05 | - | 1,055,889,434.82 |
| 递延所得税 | - | -9,025,149.14 | - | -4,245,076.39 |
| 其中:递延所得税资产减少 | - | 473,372.78 | - | 413,273.26 |
| 递延所得税负债增加 | - | -9,498,521.92 | - | -4,658,349.65 |
| 经营性应收项目的减少 | - | -299,975,128 | - | -908,596,837.79 |
| 经营性应付项目的增加 | - | -105,752,607.79 | - | 1,079,856,981.7 |
| 现金的期末余额 | - | 10,191,011,532.7 | - | 6,345,345,234.32 |
| 减:现金的期初余额 | - | 12,903,158,412.49 | - | 12,903,158,412.49 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |