| 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 | 7,722,366,836.56 | 29,511,044,630.33 | 21,965,637,438.71 | 14,946,258,551.33 |
| 收到其他与经营活动有关的现金 | 3,023,692,587.86 | 1,580,251,512.84 | 1,535,831,526.35 | 1,510,249,503.94 |
| 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 | 10,746,059,424.42 | 31,091,296,143.17 | 23,501,468,965.06 | 16,456,508,055.27 |
| 购买商品、接受劳务支付的现金 | 4,354,225,198.19 | 17,843,086,890.74 | 12,849,761,354.17 | 8,764,114,653.49 |
| 支付给职工以及为职工支付的现金 | 1,186,344,970.76 | 4,332,701,872.87 | 3,183,223,786.46 | 2,246,671,723.13 |
| 支付的各项税费 | 388,197,998.68 | 1,268,196,267.08 | 1,144,458,653.78 | 818,283,141.91 |
| 支付其他与经营活动有关的现金 | 3,049,458,698.69 | 4,541,010,134.26 | 3,814,475,516.46 | 2,860,055,916.17 |
| 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 | 8,978,226,866.32 | 27,984,995,164.95 | 20,991,919,310.87 | 14,689,125,434.7 |
| 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 | 1,767,832,558.1 | 3,106,300,978.22 | 2,509,549,654.19 | 1,767,382,620.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 40,393,408.99 | 21,193,408.99 | 21,193,408.99 |
| 取得投资收益收到的现金 | - | 228,922.52 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,784,097.95 | 28,532,577.24 | 24,095,169.97 | 23,222,587.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,594,519.57 | - | - |
| 收到的其他与投资活动有关的现金 | 1,000,000 | 20,132,458.49 | 14,800,000 | 12,300,000 |
| 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 | 8,784,097.95 | 90,881,886.81 | 60,088,578.96 | 56,715,996.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,864,076.6 | 1,475,825,117.24 | 1,430,741,063.3 | 1,257,067,218.02 |
| 投资支付的现金 | 19,344,000 | 29,055,391.5 | 2,314,720 | 2,314,720 |
| 取得子公司及其他营业单位支付的现金 | 20,932,051.44 | 520,816,984.14 | 548,313,240.27 | 329,763,411.14 |
| 支付其他与投资活动有关的现金 | 600,000 | 4,500,000 | 9,300,000 | 9,300,000 |
| 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 | 128,740,128.04 | 2,030,197,492.88 | 1,990,669,023.57 | 1,598,445,349.16 |
| 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 | -119,956,030.09 | -1,939,315,606.07 | -1,930,580,444.61 | -1,541,729,353.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 100,679,998 | 77,705,466 | 61,627,733 |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 100,679,998 | 77,705,466 | 61,627,733 |
| 取得借款收到的现金 | 264,774,544.34 | 3,137,348,373.63 | 1,954,188,455.1 | 1,272,690,151.28 |
| 收到其他与筹资活动有关的现金 | - | 191,880,000 | 191,880,000 | 187,200,000 |
| 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 | 265,674,544.34 | 3,429,908,371.63 | 2,223,773,921.1 | 1,521,517,884.28 |
| 偿还债务支付的现金 | 788,285,038.01 | 1,948,319,741.89 | 1,018,764,380.31 | 718,922,407.3 |
| 分配股利、利润或偿付利息支付的现金 | 11,066,875.13 | 797,021,640.08 | 397,776,598.44 | 375,510,534.4 |
| 其中:子公司支付给少数股东的股利、利润 | 4,404,723.72 | 43,809,854.98 | - | - |
| 支付其他与筹资活动有关的现金 | 347,160,220.88 | 1,616,500,042.36 | 1,231,994,790.63 | 817,489,499.64 |
| 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 | 1,146,512,134.02 | 4,361,841,424.33 | 2,648,535,769.38 | 1,911,922,441.34 |
| 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 | -880,837,589.68 | -931,933,052.7 | -424,761,848.28 | -390,404,557.06 |
| 四、汇率变动对现金及现金等价物的影响 | - | 319,559.97 | - | - |
| 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 | 767,038,938.33 | 235,371,879.42 | 154,207,361.3 | -164,751,289.6 |
| 加:期初现金及现金等价物余额 | 3,232,794,819.19 | 2,997,422,939.77 | 2,997,422,939.77 | 2,997,422,939.77 |
| 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 | 3,999,833,757.52 | 3,232,794,819.19 | 3,151,630,301.07 | 2,832,671,650.17 |
| 补充资料: | | | | |
| 净利润 | - | 979,943,042.11 | - | 701,098,183.5 |
| 资产减值准备 | - | 59,656,154.45 | - | 11,279,450.35 |
| 固定资产和投资性房地产折旧 | - | 1,559,956,740.56 | - | 107,407,147.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,559,956,740.56 | - | 107,407,147.6 |
| 无形资产摊销 | - | 42,288,887.79 | - | 33,385,008.68 |
| 长期待摊费用摊销 | - | 292,648,421.64 | - | 131,540,403.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,205,370.29 | - | 6,543,533.9 |
| 公允价值变动损失 | - | -10,606,071.16 | - | 3,951,945.01 |
| 财务费用 | - | 248,362,116.15 | - | 103,356,100.52 |
| 投资损失 | - | -963,803.78 | - | -19,776.72 |
| 递延所得税 | - | -10,640,785.85 | - | 889,227.9 |
| 其中:递延所得税资产减少 | - | -10,640,785.85 | - | 889,227.9 |
| 存货的减少 | - | 126,079,045.9 | - | -103,355,755.87 |
| 经营性应收项目的减少 | - | -1,588,169,662.94 | - | 69,998,596.26 |
| 经营性应付项目的增加 | - | 1,395,258,122.47 | - | 54,105,125.36 |
| 其他 | - | 3,282,153.02 | - | 4,423,340.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,337,088,044.69 | - | - |
| 现金的期末余额 | - | 3,232,794,819.19 | - | 2,832,671,650.17 |
| 减:现金的期初余额 | - | 2,997,422,939.77 | - | 2,997,422,939.77 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |