| 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 | 6,779,051,697.69 | 27,275,452,862.78 | 19,047,949,816.81 | 12,001,319,395.89 |
| 收到的税费返还 | 12,763,990.57 | 56,932,641.79 | 51,227,911.35 | 36,846,016.37 |
| 收到其他与经营活动有关的现金 | 128,204,464.44 | 584,895,165.78 | 284,837,957.66 | 179,963,023.13 |
| 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 | 6,920,020,152.7 | 27,917,280,670.35 | 19,384,015,685.82 | 12,218,128,435.39 |
| 购买商品、接受劳务支付的现金 | 4,861,070,234.83 | 19,489,271,493.34 | 13,456,853,258.21 | 8,606,184,311.93 |
| 支付给职工以及为职工支付的现金 | 743,665,811.02 | 2,336,772,816.89 | 1,772,116,009.89 | 1,163,688,015.48 |
| 支付的各项税费 | 92,791,237.49 | 634,014,687.42 | 545,629,926.53 | 372,251,131.89 |
| 支付其他与经营活动有关的现金 | 124,577,282.61 | 685,350,091.67 | 364,100,259.55 | 254,497,177.19 |
| 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 | 5,822,104,565.95 | 23,145,409,089.32 | 16,138,699,454.18 | 10,396,620,636.49 |
| 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 | 1,097,915,586.75 | 4,771,871,581.03 | 3,245,316,231.64 | 1,821,507,798.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,883,472.46 | 666,074,790.06 | 166,109,608.53 | 164,463,235.1 |
| 取得投资收益收到的现金 | 15,691,941.65 | 25,160,706.58 | 16,174,424.4 | 14,254,501.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,154,788.5 | 27,559,053.43 | 7,929,051.31 | 295,269.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 50,000,000 | 114,768,000 | 114,768,000 |
| 收到的其他与投资活动有关的现金 | 9,750,400 | - | 13,000,000 | 13,000,000 |
| 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 | 102,480,602.61 | 768,794,550.07 | 317,981,084.24 | 306,781,006.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 543,983,183.31 | 1,248,619,064.85 | 909,136,680.98 | 613,001,832.2 |
| 投资支付的现金 | 258,000,000 | 208,768,000 | 193,768,000 | 193,768,000 |
| 取得子公司及其他营业单位支付的现金 | - | 122,000,000 | 100,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 8,278,115.14 | 8,278,115.14 |
| 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 | 801,983,183.31 | 1,579,387,064.85 | 1,211,182,796.12 | 815,047,947.34 |
| 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 | -699,502,580.7 | -810,592,514.78 | -893,201,711.88 | -508,266,940.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 65,979,297.93 | 218,393,011.71 | - | - |
| 取得借款收到的现金 | 848,000,000 | 5,320,724,900.8 | 3,794,000,000 | 2,944,000,000 |
| 收到其他与筹资活动有关的现金 | 7,019,222.38 | - | 84,468,802.31 | - |
| 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 | 920,998,520.31 | 5,539,117,912.51 | 3,878,468,802.31 | 2,944,000,000 |
| 偿还债务支付的现金 | 615,750,000 | 6,618,035,665 | 4,872,585,665 | 4,286,585,665 |
| 分配股利、利润或偿付利息支付的现金 | 45,509,701.85 | 664,258,277.63 | 332,011,102.01 | 111,977,530 |
| 其中:子公司支付给少数股东的股利、利润 | 811,281.9 | 7,367,947.19 | 6,481,015.84 | 5,005,200 |
| 支付其他与筹资活动有关的现金 | 17,947,227.25 | 1,263,601,600.01 | 1,248,236,552.49 | 1,226,751,246.41 |
| 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 | 679,206,929.1 | 8,545,895,542.64 | 6,452,833,319.5 | 5,625,314,441.41 |
| 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 | 241,791,591.21 | -3,006,777,630.13 | -2,574,364,517.19 | -2,681,314,441.41 |
| 四、汇率变动对现金及现金等价物的影响 | -13,360,707.28 | 143,182,269.54 | -68,643,452.36 | 61,188,317.27 |
| 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 | 626,843,889.98 | 1,097,683,705.66 | -290,893,449.79 | -1,306,885,265.93 |
| 加:期初现金及现金等价物余额 | 10,152,782,025.45 | 9,055,098,319.79 | 9,055,098,319.79 | 9,055,098,319.79 |
| 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 | 10,779,625,915.43 | 10,152,782,025.45 | 8,764,204,870 | 7,748,213,053.86 |
| 补充资料: | | | | |
| 净利润 | - | 3,284,302,206.55 | - | 1,360,914,496.54 |
| 资产减值准备 | - | 647,611,843.31 | - | 132,937,535.45 |
| 固定资产和投资性房地产折旧 | - | 492,802,295.42 | - | 227,753,793.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 492,802,295.42 | - | 227,753,793.73 |
| 无形资产摊销 | - | 665,717,606.68 | - | 310,516,832.21 |
| 长期待摊费用摊销 | - | 62,595,448.44 | - | 32,173,312.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,796,860.25 | - | -3,661,881.23 |
| 固定资产报废损失 | - | 1,631,258.32 | - | 80,410.86 |
| 公允价值变动损失 | - | -57,989,663.27 | - | 91,266,554.15 |
| 财务费用 | - | 294,515,181.25 | - | 138,723,451.67 |
| 投资损失 | - | -182,459,207.66 | - | -72,336,620.34 |
| 递延所得税 | - | 20,630,229.17 | - | -51,213,719.72 |
| 其中:递延所得税资产减少 | - | -9,751,553.35 | - | -82,303,974.17 |
| 递延所得税负债增加 | - | 30,381,782.52 | - | 31,090,254.45 |
| 存货的减少 | - | -873,486,976.65 | - | -535,997,966.06 |
| 经营性应收项目的减少 | - | 56,552,561.2 | - | -360,320,203.47 |
| 经营性应付项目的增加 | - | 96,950,768.57 | - | 373,422,486.36 |
| 其他 | - | 186,344,910.84 | - | 127,012,213.12 |
| 现金的期末余额 | - | 10,152,782,025.45 | - | 7,748,213,053.86 |
| 减:现金的期初余额 | - | 9,055,098,319.79 | - | 9,055,098,319.79 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |