| 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 | 3,658,775,072.35 | 16,154,070,085.57 | 11,294,798,869.82 | 7,012,083,581.25 |
| 收到的税费返还 | 123,534,205.95 | 433,697,921.65 | 296,866,275.26 | 165,861,923.23 |
| 收到其他与经营活动有关的现金 | 130,732,555.51 | 365,768,819.67 | 342,105,594.29 | 284,764,754.19 |
| 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 | 3,913,041,833.81 | 16,953,536,826.89 | 11,933,770,739.37 | 7,462,710,258.67 |
| 购买商品、接受劳务支付的现金 | 3,436,000,327.16 | 12,594,638,191.63 | 9,598,423,159.74 | 6,550,145,104.81 |
| 支付给职工以及为职工支付的现金 | 711,330,787.86 | 2,821,242,241.97 | 2,124,261,887.96 | 1,493,577,270.06 |
| 支付的各项税费 | 134,461,652.25 | 527,673,377.51 | 383,418,954.72 | 307,813,222.63 |
| 支付其他与经营活动有关的现金 | 205,121,651.25 | 827,684,542.62 | 699,096,085.23 | 485,499,427.81 |
| 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 | 4,486,914,418.52 | 16,771,238,353.73 | 12,805,200,087.65 | 8,837,035,025.31 |
| 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 | -573,872,584.71 | 182,298,473.16 | -871,429,348.28 | -1,374,324,766.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,305,000,000 | 6,232,485,133.84 | 4,897,425,416.67 | 3,450,757,150 |
| 取得投资收益收到的现金 | 57,726,344.63 | 32,495,237.92 | 25,806,231.19 | 22,904,205.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 369,714.93 | 8,926,557.19 | 1,658,606.33 | 286,235.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | 25,982,001 | - | - |
| 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 | 2,363,096,059.56 | 6,299,888,929.95 | 4,924,890,254.19 | 3,473,947,590.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,988,217.26 | 269,854,670.93 | 245,704,714.68 | 166,061,141.54 |
| 投资支付的现金 | 1,505,000,000 | 5,743,000,000 | 3,600,000,000 | 2,400,000,000 |
| 支付其他与投资活动有关的现金 | 226,358.79 | - | - | - |
| 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 | 1,593,214,576.05 | 6,012,854,670.93 | 3,845,704,714.68 | 2,566,061,141.54 |
| 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 | 769,881,483.51 | 287,034,259.02 | 1,079,185,539.51 | 907,886,449.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,200,045.32 | 9,200,045.32 | 9,200,045.32 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,200,045.32 | 9,200,045.32 | 9,200,045.32 |
| 取得借款收到的现金 | 2,839,950,000 | 6,436,663,000 | 4,580,663,000 | 4,375,950,000 |
| 收到其他与筹资活动有关的现金 | 60,146,077.89 | 228,449,628.2 | 173,950,513.59 | 102,143,798.84 |
| 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 | 2,900,096,077.89 | 6,674,312,673.52 | 4,763,813,558.91 | 4,487,293,844.16 |
| 偿还债务支付的现金 | 2,730,402,859.61 | 6,989,572,697.85 | 4,325,603,709.68 | 3,962,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,493,380.92 | 277,021,849.73 | 212,113,552.1 | 140,999,704.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 42,190,790.95 | 28,543,032.31 | 14,999,958.13 |
| 支付其他与筹资活动有关的现金 | 235,488,888.68 | 444,376,497.52 | 292,914,079.73 | 198,474,935.67 |
| 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 | 3,014,385,129.21 | 7,710,971,045.1 | 4,830,631,341.51 | 4,301,974,640.21 |
| 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 | -114,289,051.32 | -1,036,658,371.58 | -66,817,782.6 | 185,319,203.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,083,872.14 | 9,027,938.85 | 1,289,088.5 | 4,983,858.12 |
| 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 | 79,635,975.34 | -558,297,700.55 | 142,227,497.13 | -276,135,255.3 |
| 加:期初现金及现金等价物余额 | 3,503,556,412.45 | 4,061,854,113 | 4,061,854,113 | 4,061,854,113 |
| 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 | 3,583,192,387.79 | 3,503,556,412.45 | 4,204,081,610.13 | 3,785,718,857.7 |
| 补充资料: | | | | |
| 净利润 | - | -1,427,383,638.21 | - | -391,258,281.75 |
| 资产减值准备 | - | 694,160,654 | - | 60,926,809.34 |
| 固定资产和投资性房地产折旧 | - | 423,364,380.63 | - | 213,702,330.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 423,364,380.63 | - | 213,702,330.95 |
| 无形资产摊销 | - | 103,771,903.82 | - | 49,709,371.34 |
| 长期待摊费用摊销 | - | 71,046,360.22 | - | 30,362,012.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -135,635.82 | - | -710,065.56 |
| 固定资产报废损失 | - | 18,927,956.72 | - | 1,639,873.71 |
| 公允价值变动损失 | - | 90,446,300.08 | - | 28,982,049.98 |
| 财务费用 | - | 267,688,690.42 | - | 133,950,422.97 |
| 投资损失 | - | -75,836,153.93 | - | 68,539,870.32 |
| 递延所得税 | - | -94,514,102.3 | - | -11,430,287.76 |
| 其中:递延所得税资产减少 | - | -81,215,292.5 | - | -9,864,551.5 |
| 递延所得税负债增加 | - | -13,298,809.8 | - | -1,565,736.26 |
| 存货的减少 | - | -9,091,313.15 | - | -1,864,470,798.18 |
| 经营性应收项目的减少 | - | 541,994,883.69 | - | 744,782,673.42 |
| 经营性应付项目的增加 | - | -599,387,770.89 | - | -452,145,108.08 |
| 现金的期末余额 | - | 3,503,556,412.45 | - | 3,785,718,857.7 |
| 减:现金的期初余额 | - | 4,061,854,113 | - | 4,061,854,113 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |