| 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 | 16,449,933,858.99 | 59,840,001,321.62 | 41,670,868,017.54 | 28,151,779,114.9 |
| 收取利息、手续费及佣金的现金 | 12,392,623.28 | 51,368,063.62 | 34,813,129.37 | 22,898,714.97 |
| 收到的税费返还 | 47,368,281.52 | 105,396,004.25 | 68,916,880.38 | 51,913,970.67 |
| 收到其他与经营活动有关的现金 | 213,947,600.55 | 763,686,813.67 | 338,577,166.35 | 244,995,297.11 |
| 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 | 16,723,642,364.34 | 60,760,452,203.16 | 42,113,175,193.64 | 28,471,587,097.65 |
| 购买商品、接受劳务支付的现金 | 15,930,607,016.83 | 55,839,435,823.4 | 36,677,923,342.56 | 24,927,482,526.58 |
| 支付利息、手续费及佣金的现金 | 8,552,158.75 | 31,823,446.36 | 23,805,432.93 | 14,771,776.93 |
| 支付给职工以及为职工支付的现金 | 561,427,512.65 | 2,456,057,135.88 | 1,663,800,211.76 | 1,107,645,383.58 |
| 支付的各项税费 | 325,018,686.67 | 1,207,985,302.79 | 2,314,795,268.91 | 1,494,399,726.84 |
| 支付其他与经营活动有关的现金 | 179,683,945.56 | 429,560,408.53 | 530,736,740.49 | 157,626,026.36 |
| 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 | 17,005,289,320.46 | 59,964,862,116.96 | 41,211,060,996.65 | 27,701,925,440.29 |
| 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 | -281,646,956.12 | 795,590,086.2 | 902,114,196.99 | 769,661,657.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,600,580.13 | 918,384,408.13 | 147,051,934.46 | 144,457,126.73 |
| 取得投资收益收到的现金 | 10,351,490.07 | 71,862,645.03 | 33,437,354.68 | 33,165,733.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 644.95 | 9,581,333.12 | 1,593,688.14 | 655,289.98 |
| 收到的其他与投资活动有关的现金 | - | 29,000,000 | - | - |
| 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 | 218,952,715.15 | 1,028,828,386.28 | 182,082,977.28 | 178,278,150.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,389,267.07 | 2,186,672,705.38 | 1,075,934,574.82 | 633,945,813.8 |
| 投资支付的现金 | 332,532,112.54 | 886,380,497.65 | 117,476,404.53 | 68,016,769.5 |
| 取得子公司及其他营业单位支付的现金 | 19,028,918.42 | 11,858,959.51 | 11,858,959.51 | 11,858,959.51 |
| 支付其他与投资活动有关的现金 | - | 226,889,109.58 | 169,000,000 | 169,000,000 |
| 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 | 652,950,298.03 | 3,311,801,272.12 | 1,374,269,938.86 | 882,821,542.81 |
| 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 | -433,997,582.88 | -2,282,972,885.84 | -1,192,186,961.58 | -704,543,392.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,618,069.35 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,618,069.35 | - | - | - |
| 取得借款收到的现金 | 7,518,392,461.52 | 14,885,797,003.6 | 11,037,979,359.39 | 8,851,146,380.85 |
| 发行债券收到的现金 | - | 2,800,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,015,000,000 | 2,112,920,587.74 | 280,596,282.5 | 120,048,207.14 |
| 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 | 8,537,010,530.87 | 19,798,717,591.34 | 11,318,575,641.89 | 8,971,194,587.99 |
| 偿还债务支付的现金 | 6,630,527,720.96 | 15,793,896,054.84 | 9,280,339,089.32 | 7,347,903,015.66 |
| 分配股利、利润或偿付利息支付的现金 | 138,106,632.57 | 696,357,654.59 | 581,543,718.67 | 234,793,760.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,060,000 | 3,060,000 | 3,060,000 |
| 支付其他与筹资活动有关的现金 | 394,803,047.5 | 2,306,383,370.33 | 597,339,240.06 | 581,645,705.36 |
| 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 | 7,163,437,401.03 | 18,796,637,079.76 | 10,459,222,048.05 | 8,164,342,481.8 |
| 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 | 1,373,573,129.84 | 1,002,080,511.58 | 859,353,593.84 | 806,852,106.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,504,603.67 | 50,879,460.11 | -58,875,300.56 | -56,788,265.77 |
| 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 | 655,423,987.17 | -434,422,827.95 | 510,405,528.69 | 815,182,105.47 |
| 加:期初现金及现金等价物余额 | 2,432,347,829.55 | 2,866,770,657.5 | 2,866,770,657.5 | 2,866,770,657.5 |
| 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 | 3,087,771,816.72 | 2,432,347,829.55 | 3,377,176,186.19 | 3,681,952,762.97 |
| 补充资料: | | | | |
| 净利润 | - | 1,320,803,678.07 | - | 686,595,131.16 |
| 资产减值准备 | - | 45,856,193.81 | - | 3,342,743.88 |
| 固定资产和投资性房地产折旧 | - | 1,323,614,572.24 | - | 713,725,752.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,323,614,572.24 | - | - |
| 无形资产摊销 | - | 132,908,021.67 | - | 64,512,352.67 |
| 长期待摊费用摊销 | - | 17,862,422.28 | - | 9,958,215.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,939,603.41 | - | -281,764.69 |
| 固定资产报废损失 | - | 5,117,587.48 | - | 780,020.51 |
| 公允价值变动损失 | - | -47,572,429.94 | - | 66,254,017.33 |
| 财务费用 | - | 525,945,851.06 | - | 253,632,393.18 |
| 投资损失 | - | -138,864,704.35 | - | -49,886,772.68 |
| 递延所得税 | - | 31,777,943 | - | -4,640,770.39 |
| 其中:递延所得税资产减少 | - | 32,851,625.02 | - | 10,463,070.57 |
| 递延所得税负债增加 | - | -1,073,682.02 | - | -15,103,840.96 |
| 存货的减少 | - | -2,906,846,703.45 | - | -1,305,011,729.71 |
| 经营性应收项目的减少 | - | -393,675,688.51 | - | -125,568,847.76 |
| 经营性应付项目的增加 | - | 826,479,400.21 | - | 426,550,413.31 |
| 其他 | - | -2,903,378.98 | - | - |
| 现金的期末余额 | - | 2,432,347,829.55 | - | 3,681,952,762.97 |
| 减:现金的期初余额 | - | 2,866,770,657.5 | - | 2,866,770,657.5 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |