| 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 | 11,725,460,119.49 | 42,563,829,551.16 | 30,344,238,483.96 | 20,209,679,812.48 |
| 收到的税费返还 | 14,780,250.21 | 10,905,355.38 | 10,312,392.27 | 2,116,476.11 |
| 收到其他与经营活动有关的现金 | 132,868,263.38 | 865,707,611.56 | 659,216,856.49 | 472,356,244.15 |
| 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 | 11,873,108,633.08 | 43,440,442,518.1 | 31,013,767,732.72 | 20,684,152,532.74 |
| 购买商品、接受劳务支付的现金 | 8,113,283,138.56 | 29,691,610,915.21 | 20,752,061,684.54 | 13,478,601,445.95 |
| 支付给职工以及为职工支付的现金 | 2,413,091,730.02 | 8,742,799,502.76 | 6,659,151,191.99 | 4,557,249,453.97 |
| 支付的各项税费 | 175,152,893.92 | 707,583,192.91 | 502,783,050.74 | 357,834,623.62 |
| 支付其他与经营活动有关的现金 | 163,731,410.03 | 962,400,425.63 | 803,311,178.63 | 458,231,116.23 |
| 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 | 10,865,259,172.53 | 40,104,394,036.51 | 28,717,307,105.9 | 18,851,916,639.77 |
| 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 | 1,007,849,460.55 | 3,336,048,481.59 | 2,296,460,626.82 | 1,832,235,892.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 79,281,942.16 | 77,562,501.39 | 67,312,732.17 |
| 取得投资收益收到的现金 | 21,375,326.83 | 24,672,128.42 | 21,181,753.22 | 5,406,640.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,612,706.6 | 78,595,014.67 | 39,559,657.4 | 31,295,752.35 |
| 处置子公司及其他营业单位收到的现金净额 | 49,940,181.24 | 645,848,959.69 | 562,270,788.52 | 507,206,700.17 |
| 收到的其他与投资活动有关的现金 | 3,350,000,000 | 5,439,672,652.76 | 3,889,672,652.76 | 743,672,652.76 |
| 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 | 3,424,928,214.67 | 6,268,070,697.7 | 4,590,247,353.29 | 1,354,894,477.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,315,757.67 | 1,203,551,686.15 | 692,359,101.91 | 493,794,987.17 |
| 投资支付的现金 | 373,685.93 | 1,283,480.81 | 742,987.81 | 742,987.81 |
| 支付其他与投资活动有关的现金 | 3,450,000,000 | 7,235,480,825.26 | 6,035,936,838.92 | 3,335,936,838.92 |
| 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 | 3,599,689,443.6 | 8,440,315,992.22 | 6,729,038,928.64 | 3,830,474,813.9 |
| 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 | -174,761,228.93 | -2,172,245,294.52 | -2,138,791,575.35 | -2,475,580,336.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 2,123,500,052 | 2,023,500,052 | 1,423,500,052 |
| 收到其他与筹资活动有关的现金 | 23,925,777.02 | 38,045,335.66 | 7,847.25 | 7,611.28 |
| 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 | 23,925,777.02 | 2,161,545,387.66 | 2,023,507,899.25 | 1,423,507,663.28 |
| 偿还债务支付的现金 | 260,000,000 | 3,463,500,052 | 2,713,500,052 | 2,013,500,052 |
| 分配股利、利润或偿付利息支付的现金 | 17,520,835.31 | 191,493,501.39 | 171,246,717.8 | 69,025,745.72 |
| 支付其他与筹资活动有关的现金 | 286,625,205.28 | 1,179,509,746.03 | 878,438,150.35 | 596,959,547.56 |
| 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 | 564,146,040.59 | 4,834,503,299.42 | 3,763,184,920.15 | 2,679,485,345.28 |
| 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 | -540,220,263.57 | -2,672,957,911.76 | -1,739,677,020.9 | -1,255,977,682 |
| 四、汇率变动对现金及现金等价物的影响 | -1,352,851.43 | -5,224,400.49 | -3,197,213.23 | -2,791,105.74 |
| 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 | 291,515,116.62 | -1,514,379,125.18 | -1,585,205,182.66 | -1,902,113,230.81 |
| 加:期初现金及现金等价物余额 | 1,164,673,819.28 | 2,679,052,944.46 | 2,679,052,944.46 | 2,679,052,944.46 |
| 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 | 1,456,188,935.9 | 1,164,673,819.28 | 1,093,847,761.8 | 776,939,713.65 |
| 补充资料: | | | | |
| 净利润 | - | 863,641,863.75 | - | 332,872,934.95 |
| 资产减值准备 | - | 5,057,328.04 | - | 869,310.68 |
| 固定资产和投资性房地产折旧 | - | 966,143,769.67 | - | 489,586,948.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 958,194,072.23 | - | 485,859,863.17 |
| 投资性房地产折旧 | - | 7,949,697.44 | - | 3,727,085.11 |
| 无形资产摊销 | - | 35,295,418.8 | - | 24,589,930.06 |
| 长期待摊费用摊销 | - | 153,999,714.23 | - | 86,099,901.76 |
| 递延收益摊销 | - | 47,665,094.67 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -116,833,872.48 | - | -97,843,996.88 |
| 公允价值变动损失 | - | 8,813,911.64 | - | -394,102.92 |
| 财务费用 | - | 98,362,679.03 | - | 59,222,928.78 |
| 投资损失 | - | -20,574,927.92 | - | 558,584.66 |
| 递延所得税 | - | -30,857,457.11 | - | -41,291,400.01 |
| 其中:递延所得税资产减少 | - | -8,395,768.71 | - | -18,175,892.67 |
| 递延所得税负债增加 | - | -22,461,688.4 | - | -23,115,507.34 |
| 存货的减少 | - | 8,669,217.08 | - | 4,150,298.81 |
| 经营性应收项目的减少 | - | -498,893,636.9 | - | 677,024,880.27 |
| 经营性应付项目的增加 | - | 589,806,899.4 | - | -385,488,655.63 |
| 其他 | - | -17,108,546.89 | - | 22,512,773.66 |
| 现金的期末余额 | - | 1,164,673,819.28 | - | 776,939,713.65 |
| 减:现金的期初余额 | - | 2,679,052,944.46 | - | 2,679,052,944.46 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |