| 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 | 9,776,280,948.44 | 38,869,645,095.04 | 27,591,738,189.98 | 23,099,457,985.61 |
| 收到的税费返还 | 51,397,665.6 | 407,237,731.18 | 226,254,647.59 | 101,959,756.39 |
| 收到其他与经营活动有关的现金 | 15,201,568.08 | 264,909,548.51 | 42,490,777.78 | 42,489,498.51 |
| 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 | 9,842,880,182.12 | 39,541,792,374.73 | 27,860,483,615.35 | 23,243,907,240.51 |
| 购买商品、接受劳务支付的现金 | 13,919,884,488.21 | 33,690,243,395.8 | 26,888,764,109.35 | 22,898,197,259.67 |
| 支付给职工以及为职工支付的现金 | 241,854,275.46 | 1,342,952,933.38 | 811,057,909.52 | 518,525,453.19 |
| 支付的各项税费 | 1,039,181,739.25 | 3,556,493,975.07 | 2,997,712,520.56 | 2,465,126,935.5 |
| 支付其他与经营活动有关的现金 | 158,833,792.17 | 492,445,077.51 | 581,450,052.83 | 415,804,412.23 |
| 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 | 15,359,754,295.09 | 39,082,135,381.76 | 31,278,984,592.26 | 26,297,654,060.59 |
| 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 | -5,516,874,112.97 | 459,656,992.97 | -3,418,500,976.91 | -3,053,746,820.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,980,000 | 5,200,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 5,980,000 | 5,200,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,311,371.63 | 977,130,446.3 | 445,177,995.53 | 92,078,964.78 |
| 投资支付的现金 | - | 220,950,000 | 128,840,000 | 59,260,000 |
| 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 | 146,311,371.63 | 1,198,080,446.3 | 574,017,995.53 | 151,338,964.78 |
| 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 | -140,331,371.63 | -1,192,880,446.3 | -574,017,995.53 | -151,338,964.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,010,000 | 8,010,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,010,000 | 8,010,000 | - |
| 取得借款收到的现金 | 2,910,770,000 | 1,850,000,000 | 1,800,000,000 | 800,000,000 |
| 发行债券收到的现金 | - | 700,000,000 | - | - |
| 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 | 2,910,770,000 | 2,558,010,000 | 1,808,010,000 | 800,000,000 |
| 偿还债务支付的现金 | 702,500,000 | 2,816,000,000 | 2,110,500,000 | 1,009,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,850,687.03 | 300,675,399.95 | 220,233,124.91 | 157,856,060.51 |
| 其中:子公司支付给少数股东的股利、利润 | 1,011,665.9 | 5,508,189.09 | 5,236,962.85 | - |
| 支付其他与筹资活动有关的现金 | 3,487,246.71 | 60,084,199.43 | 15,411,894.62 | 10,959,766.96 |
| 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 | 763,837,933.74 | 3,176,759,599.38 | 2,346,145,019.53 | 1,178,315,827.47 |
| 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 | 2,146,932,066.26 | -618,749,599.38 | -538,135,019.53 | -378,315,827.47 |
| 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 | -3,510,273,418.34 | -1,351,973,052.71 | -4,530,653,991.97 | -3,583,401,612.33 |
| 加:期初现金及现金等价物余额 | 8,077,020,907.32 | 9,428,993,960.03 | 9,429,288,960.03 | 9,428,993,960.03 |
| 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 | 4,566,747,488.98 | 8,077,020,907.32 | 4,898,634,968.06 | 5,845,592,347.7 |
| 补充资料: | | | | |
| 净利润 | - | -2,842,398,484.88 | - | -749,266,161.45 |
| 资产减值准备 | - | 265,588,072.02 | - | 153,262,593.79 |
| 固定资产和投资性房地产折旧 | - | 1,064,625,037.72 | - | 580,856,533.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,064,625,037.72 | - | 580,856,533.85 |
| 无形资产摊销 | - | 45,014,759.8 | - | 22,325,212.99 |
| 长期待摊费用摊销 | - | 104,993,189.35 | - | 53,210,711.18 |
| 固定资产报废损失 | - | 12,383,639.5 | - | 1,989,620.12 |
| 财务费用 | - | 253,745,761.23 | - | 132,787,753.25 |
| 投资损失 | - | -3,613,647.19 | - | -1,927,980.39 |
| 递延所得税 | - | -15,247,615.96 | - | 10,154,463.79 |
| 其中:递延所得税资产减少 | - | -17,076,300.67 | - | 10,582,714.8 |
| 递延所得税负债增加 | - | 1,828,684.71 | - | -428,251.01 |
| 存货的减少 | - | 576,954,271.12 | - | -1,539,834,408.65 |
| 经营性应收项目的减少 | - | 2,750,206,913.26 | - | -975,459,929.44 |
| 经营性应付项目的增加 | - | -1,795,223,970.19 | - | -754,864,811.99 |
| 其他 | - | 6,282,734.5 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 565,198,206.31 | - | - |
| 现金的期末余额 | - | 8,077,020,907.32 | - | 5,845,592,347.7 |
| 减:现金的期初余额 | - | 9,428,993,960.03 | - | 9,428,993,960.03 |
| 公告日期 | 2025-04-25 | 2025-04-16 | 2024-10-16 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |