| 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 | 5,481,325,347.19 | 20,712,697,924.04 | 15,322,483,554.3 | 10,571,293,025.33 |
| 收到的税费返还 | 9,028,065.28 | 227,194,895.46 | 72,570,680.96 | 35,963,714.1 |
| 收到其他与经营活动有关的现金 | 103,789,951.81 | 1,109,996,604.01 | 444,188,805.25 | 307,330,474.17 |
| 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 | 5,594,143,364.28 | 22,049,889,423.51 | 15,839,243,040.51 | 10,914,587,213.6 |
| 购买商品、接受劳务支付的现金 | 3,336,403,664.42 | 10,865,420,014.83 | 9,023,859,972.73 | 6,507,499,914.6 |
| 支付给职工以及为职工支付的现金 | 806,556,330.8 | 2,859,227,971.89 | 2,214,357,261.19 | 1,555,259,594.65 |
| 支付的各项税费 | 465,133,828.8 | 2,401,022,459.6 | 1,677,300,510.57 | 1,142,040,656.8 |
| 支付其他与经营活动有关的现金 | 266,984,728.37 | 1,409,469,189.54 | 721,766,225.45 | 498,898,192.08 |
| 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 | 4,875,078,552.39 | 17,535,139,635.86 | 13,637,283,969.94 | 9,703,698,358.13 |
| 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 | 719,064,811.89 | 4,514,749,787.65 | 2,201,959,070.57 | 1,210,888,855.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,435,249,622 | 1,079,115,226.51 | 753,006,371.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,400 | 256,446.44 | 255,376.44 | 254,471.44 |
| 收到的其他与投资活动有关的现金 | 4,612,897.4 | 51,147,851.23 | 27,502,270.08 | 18,056,001.08 |
| 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 | 4,722,297.4 | 1,486,653,919.67 | 1,106,872,873.03 | 771,316,844.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,137,765.59 | 920,565,118.58 | 691,202,794.5 | 531,065,183.04 |
| 投资支付的现金 | - | 67,664,000 | 67,664,000 | 67,664,000 |
| 取得子公司及其他营业单位支付的现金 | 79,431,192.3 | 343,457,718.17 | 321,881,285.28 | 318,881,285.28 |
| 支付其他与投资活动有关的现金 | 5,379,132.61 | 78,682,588.4 | 59,847,823 | 42,812,664 |
| 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 | 374,948,090.5 | 1,410,369,425.15 | 1,140,595,902.78 | 960,423,132.32 |
| 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 | -370,225,793.1 | 76,284,494.52 | -33,723,029.75 | -189,106,288.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 818,794,164.28 | 9,872,121,482.16 | 6,444,964,128.72 | 5,106,063,764.41 |
| 收到其他与筹资活动有关的现金 | 477,216,462.34 | 4,339,729,380.43 | 3,531,809,745.91 | 3,202,324,387.56 |
| 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 | 1,296,010,626.62 | 14,211,850,862.59 | 9,976,773,874.63 | 8,308,388,151.97 |
| 偿还债务支付的现金 | 1,082,589,300.05 | 8,879,839,819.97 | 3,465,175,211.7 | 3,027,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,764,085.17 | 3,037,079,043.3 | 3,030,764,255 | 2,326,947,562.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | 663,804,159.6 | 661,313,760.34 | 660,909,602.34 |
| 支付其他与筹资活动有关的现金 | 992,563,369.97 | 7,343,492,732.31 | 6,202,267,938.47 | 3,940,379,389.32 |
| 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 | 2,094,916,755.19 | 19,260,411,595.58 | 12,698,207,405.17 | 9,294,326,952.26 |
| 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 | -798,906,128.57 | -5,048,560,732.99 | -2,721,433,530.54 | -985,938,800.29 |
| 四、汇率变动对现金及现金等价物的影响 | 5,330,151.38 | -9,780,061.15 | 2,171,520.45 | 7,498,371.27 |
| 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 | -444,736,958.4 | -467,306,511.97 | -551,025,969.27 | 43,342,138.41 |
| 加:期初现金及现金等价物余额 | 2,271,168,116.49 | 2,738,474,628.46 | 2,738,474,628.46 | 2,738,474,628.46 |
| 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 | 1,826,431,158.09 | 2,271,168,116.49 | 2,187,448,659.19 | 2,781,816,766.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,968,029,444.04 | - | 1,198,178,202.06 |
| 资产减值准备 | - | 998,202,577.44 | - | 118,563,722.84 |
| 固定资产和投资性房地产折旧 | - | 2,513,251,234.68 | - | 1,214,460,274.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,513,251,234.68 | - | 1,214,460,274.33 |
| 无形资产摊销 | - | 65,645,979.6 | - | 30,438,729.39 |
| 长期待摊费用摊销 | - | 128,315,877.06 | - | 58,653,717.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,526,494.58 | - | -3,277,426.96 |
| 固定资产报废损失 | - | 10,715,496.46 | - | 616,884.12 |
| 公允价值变动损失 | - | 50,534,322.07 | - | 25,312,263.9 |
| 财务费用 | - | 98,673,253.89 | - | 80,841,238.79 |
| 投资损失 | - | -1,156,686,851.39 | - | -597,493,642.31 |
| 递延所得税 | - | 29,922,827.92 | - | 26,962,315.14 |
| 其中:递延所得税资产减少 | - | 7,135,339.93 | - | -6,128,564.75 |
| 递延所得税负债增加 | - | 22,787,487.99 | - | 33,090,879.89 |
| 存货的减少 | - | 108,898,824.81 | - | -620,319,472.96 |
| 经营性应收项目的减少 | - | 274,404,638.65 | - | 1,049,172,428.55 |
| 经营性应付项目的增加 | - | -649,026,479.04 | - | -1,416,076,088.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 130,225,345.25 | - | - |
| 现金的期末余额 | - | 2,271,168,116.49 | - | 2,781,816,766.87 |
| 减:现金的期初余额 | - | 2,738,474,628.46 | - | 2,738,474,628.46 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |