| 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 | 12,532,278,039.96 | 54,877,100,509.16 | 50,962,793,114.32 | 31,779,117,333.49 |
| 收到的税费返还 | 516,779.38 | 4,705,251.5 | 3,757,624.71 | 3,447,972.45 |
| 收到其他与经营活动有关的现金 | 8,085,436,446.02 | 40,585,522,043.6 | 17,643,449,260.78 | 14,454,162,276.73 |
| 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 | 20,618,231,265.36 | 95,467,327,804.26 | 68,609,999,999.81 | 46,236,727,582.67 |
| 购买商品、接受劳务支付的现金 | 12,983,130,494.96 | 55,187,763,151.43 | 51,078,141,730.79 | 32,074,197,734.87 |
| 支付给职工以及为职工支付的现金 | 95,292,323.47 | 285,082,772.04 | 230,257,887.83 | 153,628,541.98 |
| 支付的各项税费 | 73,744,547.3 | 423,276,261.05 | 330,457,611.49 | 280,133,702.82 |
| 支付其他与经营活动有关的现金 | 7,994,228,123.57 | 39,272,079,132.47 | 17,309,550,541.05 | 14,017,580,294.21 |
| 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 | 21,146,395,489.3 | 95,168,201,316.99 | 68,948,407,771.16 | 46,525,540,273.88 |
| 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 | -528,164,223.94 | 299,126,487.27 | -338,407,771.35 | -288,812,691.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,390,728.47 | - | - |
| 取得投资收益收到的现金 | 344,625 | 3,335,105.88 | 72,442.04 | 72,442.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 454,747.54 | 18,500 | - |
| 收到的其他与投资活动有关的现金 | 1,341,083,261.28 | 4,271,014,850.97 | 2,499,345,336.25 | 1,654,105,671.93 |
| 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 | 1,341,427,886.28 | 4,276,195,432.86 | 2,499,436,278.29 | 1,654,178,113.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,932,046.35 | 129,838,854.72 | 21,814,375.13 | 6,687,589.72 |
| 投资支付的现金 | 22,100,000 | 42,450,000 | 42,450,000 | 37,650,000 |
| 支付其他与投资活动有关的现金 | 1,615,098,217.13 | 4,387,624,135.86 | 2,548,921,516.66 | 1,781,715,162.52 |
| 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 | 1,639,130,263.48 | 4,559,912,990.58 | 2,613,185,891.79 | 1,826,052,752.24 |
| 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 | -297,702,377.2 | -283,717,557.72 | -113,749,613.5 | -171,874,638.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,250,000 | 2,250,000 | 1,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,250,000 | 2,250,000 | 1,250,000 |
| 取得借款收到的现金 | 590,000,000 | 1,625,550,000 | 1,145,000,000 | 725,000,000 |
| 收到其他与筹资活动有关的现金 | 88,239,775.59 | 277,939,243.88 | 156,894,287.85 | 152,348,418.17 |
| 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 | 678,239,775.59 | 1,906,739,243.88 | 1,304,144,287.85 | 878,598,418.17 |
| 偿还债务支付的现金 | 432,000,000 | 2,660,623,234.81 | 1,977,681,118.57 | 1,352,616,073.52 |
| 分配股利、利润或偿付利息支付的现金 | 25,706,319.5 | 185,675,858.4 | 158,131,153.07 | 41,632,445.07 |
| 支付其他与筹资活动有关的现金 | 3,124,464.34 | 16,396,085.88 | 3,509,568.61 | 2,147,852.7 |
| 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 | 460,830,783.84 | 2,862,695,179.09 | 2,139,321,840.25 | 1,396,396,371.29 |
| 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 | 217,408,991.75 | -955,955,935.21 | -835,177,552.4 | -517,797,953.12 |
| 四、汇率变动对现金及现金等价物的影响 | 21,604.71 | 1,589,385.9 | 772,330.58 | 816,268.11 |
| 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 | -608,436,004.68 | -938,957,619.76 | -1,286,562,606.67 | -977,669,014.49 |
| 加:期初现金及现金等价物余额 | 3,719,564,680.13 | 4,638,548,398.96 | 4,638,548,398.96 | 4,638,548,398.96 |
| 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 | 3,111,128,675.45 | 3,699,590,779.2 | 3,351,985,792.29 | 3,660,879,384.47 |
| 补充资料: | | | | |
| 净利润 | - | 1,738,252,356.23 | - | 862,232,031.99 |
| 资产减值准备 | - | - | - | -24,573,898.33 |
| 固定资产和投资性房地产折旧 | - | 19,521,400.14 | - | 12,880,226.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,521,400.14 | - | 12,880,226.16 |
| 无形资产摊销 | - | 70,021,440.34 | - | 29,925,963.81 |
| 长期待摊费用摊销 | - | 917,296.44 | - | 495,422.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -325,525.9 | - | 106,248.56 |
| 公允价值变动损失 | - | -70,173.11 | - | - |
| 财务费用 | - | 105,230,038.68 | - | 50,092,443.9 |
| 投资损失 | - | -7,672,384.18 | - | 2,979,034.34 |
| 递延所得税 | - | -10,011,238.08 | - | 4,652,156.78 |
| 其中:递延所得税资产减少 | - | -9,796,755.25 | - | 4,827,113.94 |
| 递延所得税负债增加 | - | -214,482.83 | - | -174,957.16 |
| 存货的减少 | - | -239,463,693.48 | - | -156,208,618.38 |
| 经营性应收项目的减少 | - | -2,439,071,657.68 | - | -263,058,246.84 |
| 经营性应付项目的增加 | - | 973,139,153.04 | - | -725,742,377.24 |
| 其他 | - | -439,312.87 | - | -92,634,063.39 |
| 现金的期末余额 | - | 3,699,590,779.2 | - | 3,660,879,384.47 |
| 减:现金的期初余额 | - | 4,638,548,398.96 | - | 4,638,548,398.96 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |