| 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 | 12,851,032,279.59 | 52,514,667,360.76 | 37,866,841,656.54 | 24,900,870,829.1 |
| 收到的税费返还 | 3,160,115.23 | 10,022,382.98 | 7,047,169.82 | 3,659,909.34 |
| 收到其他与经营活动有关的现金 | 668,341,075.31 | 393,653,418.99 | 398,359,599.74 | 218,943,089.82 |
| 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 | 13,522,533,470.13 | 52,918,343,162.73 | 38,272,248,426.1 | 25,123,473,828.26 |
| 购买商品、接受劳务支付的现金 | 11,051,818,248.16 | 47,662,736,051.81 | 34,792,529,069.61 | 22,024,303,891.04 |
| 支付给职工以及为职工支付的现金 | 709,948,679.15 | 2,653,629,253.55 | 1,896,791,780.05 | 1,285,627,099.17 |
| 支付的各项税费 | 73,605,477.78 | 406,987,140.97 | 263,889,762.14 | 173,324,046.22 |
| 支付其他与经营活动有关的现金 | 1,012,700,124.93 | 1,168,497,888.88 | 399,450,864.3 | 834,794,375.02 |
| 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 | 12,848,072,530.02 | 51,891,850,335.21 | 37,352,661,476.1 | 24,318,049,411.45 |
| 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 | 674,460,940.11 | 1,026,492,827.52 | 919,586,950 | 805,424,416.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,179,841,587.87 | 8,060,627,486.32 | 6,155,054,234.27 | 2,208,677,977.92 |
| 取得投资收益收到的现金 | 33,460,178.64 | 64,835,486.06 | 51,145,017.97 | 22,975,694.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,000 | 3,144,668.8 | 219,130.51 | 53,170.18 |
| 收到的其他与投资活动有关的现金 | 4,100,000 | 875,000 | 495,000 | 245,000 |
| 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 | 7,217,579,766.51 | 8,129,482,641.18 | 6,206,913,382.75 | 2,231,951,842.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,676,939.81 | 707,425,205.34 | 503,293,462.92 | 364,167,122.05 |
| 投资支付的现金 | 7,099,061,701.21 | 9,488,776,298.84 | 7,130,764,471.51 | 3,397,629,569.04 |
| 支付其他与投资活动有关的现金 | 4,300,000 | - | - | - |
| 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 | 7,270,038,641.02 | 10,196,201,504.18 | 7,634,057,934.43 | 3,761,796,691.09 |
| 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 | -52,458,874.51 | -2,066,718,863 | -1,427,144,551.68 | -1,529,844,848.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,482,000,000 | 1,482,000,000 | 1,482,000,000 |
| 取得借款收到的现金 | 1,350,090,169.27 | 3,890,481,814.2 | 3,366,158,891.85 | 1,785,526,645.31 |
| 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 | 1,350,090,169.27 | 5,372,481,814.2 | 4,848,158,891.85 | 3,267,526,645.31 |
| 偿还债务支付的现金 | 1,039,582,394.48 | 2,853,063,980.05 | 2,852,225,552.68 | 1,548,240,360.14 |
| 分配股利、利润或偿付利息支付的现金 | 7,775,911.09 | 282,975,579.68 | 280,506,582.3 | 257,110,915.47 |
| 支付其他与筹资活动有关的现金 | 29,862,652.59 | 130,924,284.36 | 100,434,966.99 | 79,109,323.96 |
| 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 | 1,077,220,958.16 | 3,266,963,844.09 | 3,233,167,101.97 | 1,884,460,599.57 |
| 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 | 272,869,211.11 | 2,105,517,970.11 | 1,614,991,789.88 | 1,383,066,045.74 |
| 四、汇率变动对现金及现金等价物的影响 | 8,761,266.15 | -10,670,928.89 | -82,835,495.8 | -25,561,828.58 |
| 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 | 903,632,542.86 | 1,054,621,005.74 | 1,024,598,692.4 | 633,083,785.26 |
| 加:期初现金及现金等价物余额 | 5,462,736,102.86 | 4,406,906,568.4 | 4,406,906,568.4 | 4,406,906,568.4 |
| 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 | 6,366,368,645.72 | 5,461,527,574.14 | 5,431,505,260.8 | 5,039,990,353.66 |
| 补充资料: | | | | |
| 净利润 | - | 493,349,814 | - | 335,144,643.02 |
| 资产减值准备 | - | 110,080,538.84 | - | 87,653,109.62 |
| 固定资产和投资性房地产折旧 | - | 319,337,249.66 | - | 149,715,389.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,337,249.66 | - | 149,715,389.5 |
| 无形资产摊销 | - | 31,774,790.49 | - | 15,277,200.43 |
| 长期待摊费用摊销 | - | 19,723,362.02 | - | 8,944,306.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,001.11 | - | 97,729.33 |
| 固定资产报废损失 | - | 2,573,674.71 | - | 1,671,128.52 |
| 公允价值变动损失 | - | -516,638.9 | - | 17,339,996.77 |
| 财务费用 | - | 85,308,248.6 | - | 60,399,539.37 |
| 投资损失 | - | -48,224,113.29 | - | -12,958,822.41 |
| 递延所得税 | - | -42,978,228.65 | - | 266,689.71 |
| 其中:递延所得税资产减少 | - | -42,784,788.69 | - | 465,718.93 |
| 递延所得税负债增加 | - | -193,439.96 | - | -199,029.22 |
| 存货的减少 | - | -237,792,683.78 | - | -834,006,288.77 |
| 经营性应收项目的减少 | - | -3,524,581,366.46 | - | -2,470,430,823.47 |
| 经营性应付项目的增加 | - | 3,669,924,492.4 | - | 3,372,467,296.57 |
| 现金的期末余额 | - | 5,461,527,574.14 | - | 5,039,990,353.66 |
| 减:现金的期初余额 | - | 4,406,906,568.4 | - | 4,406,906,568.4 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |