| 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 | 5,539,644,394 | 10,746,723,092.75 | 7,471,097,736.91 | 4,282,305,371.48 |
| 收到其他与经营活动有关的现金 | 507,429,120.47 | 702,094,997.23 | 526,611,545.89 | 284,696,330.04 |
| 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 | 6,047,073,514.47 | 11,448,818,089.98 | 7,997,709,282.8 | 4,567,001,701.52 |
| 购买商品、接受劳务支付的现金 | 1,945,244,278.84 | 6,234,275,820.05 | 4,736,136,563.76 | 3,120,539,055.01 |
| 支付给职工以及为职工支付的现金 | 755,789,503.36 | 1,536,517,979.7 | 1,103,560,872.69 | 728,227,936.32 |
| 支付的各项税费 | 266,402,256.9 | 1,105,433,598.85 | 758,760,345.99 | 524,330,665.04 |
| 支付其他与经营活动有关的现金 | 557,501,288.38 | 1,595,509,600.07 | 1,000,676,383.97 | 307,222,099.7 |
| 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 | 3,524,937,327.48 | 10,471,736,998.67 | 7,599,134,166.41 | 4,680,319,756.07 |
| 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 | 2,522,136,186.99 | 977,081,091.31 | 398,575,116.39 | -113,318,054.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,134,174.89 | 7,204,821.16 | 5,207,583.72 | 1,610,555.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 991.15 | - | - |
| 收到的其他与投资活动有关的现金 | 2,500,000,000 | 3,696,000,000 | 2,696,000,000 | 896,000,000 |
| 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 | 2,502,134,174.89 | 3,703,205,812.31 | 2,701,207,583.72 | 897,610,555.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,141,700.11 | 945,249,705.02 | 733,180,255.01 | 499,247,679.78 |
| 支付其他与投资活动有关的现金 | 6,300,000,000 | 6,746,000,000 | 5,747,527,777.78 | 2,946,000,000 |
| 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 | 6,541,141,700.11 | 7,691,249,705.02 | 6,480,708,032.79 | 3,445,247,679.78 |
| 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 | -4,039,007,525.22 | -3,988,043,892.71 | -3,779,500,449.07 | -2,547,637,124.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 796,345,000 | 2,888,693,833.38 | 2,888,693,833.38 | 900,000,000 |
| 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 | 796,345,000 | 2,888,693,833.38 | 2,888,693,833.38 | 900,000,000 |
| 偿还债务支付的现金 | 800,000,000 | 1,130,600,000 | 930,300,000 | 730,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,923,523.89 | 281,957,342.95 | 276,539,929.9 | 269,929,068.53 |
| 支付其他与筹资活动有关的现金 | 7,951,412.56 | 544,438,020.36 | 334,432,007.66 | 218,484,176.6 |
| 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 | 812,874,936.45 | 1,956,995,363.31 | 1,541,271,937.56 | 1,218,813,245.13 |
| 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 | -16,529,936.45 | 931,698,470.07 | 1,347,421,895.82 | -318,813,245.13 |
| 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 | -1,533,401,274.68 | -2,079,264,331.33 | -2,033,503,436.86 | -2,979,768,423.9 |
| 加:期初现金及现金等价物余额 | 8,142,223,160.46 | 10,221,487,491.79 | 10,221,487,491.79 | 10,221,487,491.79 |
| 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 | 6,608,821,885.78 | 8,142,223,160.46 | 8,187,984,054.93 | 7,241,719,067.89 |
| 补充资料: | | | | |
| 净利润 | - | 2,716,957,049.17 | - | 1,225,821,970.57 |
| 资产减值准备 | - | 95,605,098.35 | - | 14,286,569.78 |
| 固定资产和投资性房地产折旧 | - | 99,564,256.48 | - | 43,351,962.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,564,256.48 | - | 43,351,962.6 |
| 无形资产摊销 | - | 1,198,297,138.62 | - | 468,665,329.8 |
| 长期待摊费用摊销 | - | 76,423,188.51 | - | 22,655,110.65 |
| 固定资产报废损失 | - | 4,927,091.42 | - | 174,502.79 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | -40,913,255.81 | - | -6,498,219.01 |
| 投资损失 | - | -6,797,001.09 | - | -1,519,392.03 |
| 递延所得税 | - | -35,060,524.19 | - | 353,479.64 |
| 其中:递延所得税资产减少 | - | -35,060,524.19 | - | 353,479.64 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -4,446,757,652.56 | - | -1,395,524,933.43 |
| 经营性应收项目的减少 | - | 92,743,690.79 | - | -751,616,464.16 |
| 经营性应付项目的增加 | - | 1,359,819,962.62 | - | 344,185,248 |
| 其他 | - | -177,114,750.34 | - | -89,653,170.92 |
| 现金的期末余额 | - | 8,142,223,160.46 | - | 7,241,719,067.89 |
| 减:现金的期初余额 | - | 10,221,487,491.79 | - | 10,221,487,491.79 |
| 公告日期 | 2025-04-22 | 2025-03-01 | 2024-10-16 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |