| 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 | 27,352,227,340.11 | 113,973,832,889.31 | 92,745,127,492.08 | 59,255,508,432.2 |
| 收到的税费返还 | 1,152,282.08 | 134,180,854.19 | 156,444,300.66 | 154,905,803.29 |
| 收到其他与经营活动有关的现金 | 238,179,418.64 | 671,190,645.69 | 493,921,003.89 | 287,483,177.92 |
| 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 | 27,591,559,040.83 | 114,779,204,389.19 | 93,395,492,796.63 | 59,697,897,413.41 |
| 购买商品、接受劳务支付的现金 | 22,982,884,599.44 | 98,104,194,148.18 | 80,729,252,425.28 | 51,047,971,232.58 |
| 支付给职工以及为职工支付的现金 | 977,627,999.92 | 4,522,196,378.81 | 2,933,819,146.55 | 1,910,979,208.5 |
| 支付的各项税费 | 338,114,138.54 | 1,483,160,446.61 | 1,157,372,952.8 | 729,436,228.56 |
| 支付其他与经营活动有关的现金 | 242,292,515.75 | 991,446,656.54 | 706,056,295.54 | 505,709,706.08 |
| 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 | 24,540,919,253.65 | 105,100,997,630.14 | 85,526,500,820.17 | 54,194,096,375.72 |
| 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 | 3,050,639,787.18 | 9,678,206,759.05 | 7,868,991,976.46 | 5,503,801,037.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 299,193,171 | 200,800,000 | 98,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 679,035,140.14 | 365,108,681.68 | 245,209,591.33 |
| 收到的其他与投资活动有关的现金 | - | 16,389,998 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 994,618,309.14 | 565,908,681.68 | 343,209,591.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 | 7,211,827,333.44 |
| 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 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 | 7,211,827,333.44 |
| 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 | -2,448,514,968.41 | -18,030,798,542.97 | -11,283,935,319.37 | -6,868,617,742.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000,000 | 3,987,570,000 | 2,987,570,000 | 1,587,570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 87,570,000 | 87,570,000 | 87,570,000 |
| 取得借款收到的现金 | 29,293,654,467.62 | 115,731,371,465.48 | 77,857,866,823.14 | 52,543,707,386.64 |
| 收到其他与筹资活动有关的现金 | 3,598,830,409.36 | 8,701,431,492.35 | 5,221,438,389.31 | 4,172,299,557.61 |
| 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 | 33,892,484,876.98 | 128,420,372,957.83 | 86,066,875,212.45 | 58,303,576,944.25 |
| 偿还债务支付的现金 | 26,094,159,416.92 | 111,451,144,342.58 | 77,941,052,034.8 | 50,963,342,653.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,461,602,417.08 | 6,560,279,068.9 | 4,270,409,790.8 | 2,774,871,736.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,346,835.72 | 3,346,835.71 | 3,346,835.71 |
| 支付其他与筹资活动有关的现金 | 3,704,281,385.07 | 13,296,226,561.37 | 4,324,936,564.41 | 2,534,326,836.23 |
| 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 | 31,260,043,219.07 | 131,307,649,972.85 | 86,536,398,390.01 | 56,272,541,226.41 |
| 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 | 2,632,441,657.91 | -2,887,277,015.02 | -469,523,177.56 | 2,031,035,717.84 |
| 四、汇率变动对现金及现金等价物的影响 | 126,154.49 | -34,963,905.45 | -26,720.49 | -1,482,155.04 |
| 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 | 3,234,692,631.17 | -11,274,832,704.39 | -3,884,493,240.96 | 664,736,858.38 |
| 加:期初现金及现金等价物余额 | 18,709,822,673.91 | 29,984,655,378.3 | 29,984,655,378.3 | 29,984,655,378.3 |
| 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 | 21,944,515,305.08 | 18,709,822,673.91 | 26,100,162,137.34 | 30,649,392,236.68 |
| 补充资料: | | | | |
| 净利润 | - | 800,840,003.25 | - | 483,476,683.75 |
| 资产减值准备 | - | 119,385,911.16 | - | - |
| 固定资产和投资性房地产折旧 | - | 7,455,262,247.79 | - | 3,693,745,280.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,455,262,247.79 | - | 3,693,745,280.21 |
| 无形资产摊销 | - | 70,542,173.3 | - | 33,090,306.24 |
| 长期待摊费用摊销 | - | 189,961.39 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,870,822.18 | - | -1,647,983.39 |
| 固定资产报废损失 | - | 31,952.8 | - | - |
| 财务费用 | - | 6,568,934,649.64 | - | 2,951,415,115.74 |
| 投资损失 | - | -649,740,308.49 | - | -327,458,802.02 |
| 递延所得税 | - | 14,808,177.07 | - | -765,726.71 |
| 其中:递延所得税资产减少 | - | 98,418,036.27 | - | 17,106,258.28 |
| 递延所得税负债增加 | - | -83,609,859.2 | - | -17,871,984.99 |
| 存货的减少 | - | -2,635,016,260.04 | - | -702,965,328.78 |
| 经营性应收项目的减少 | - | 1,895,525,956.58 | - | -6,019,875,584.11 |
| 经营性应付项目的增加 | - | -4,287,754,412.65 | - | 5,243,278,392.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 69,479,354.78 |
| 现金的期末余额 | - | 18,709,822,673.91 | - | 30,649,392,236.68 |
| 减:现金的期初余额 | - | 29,984,655,378.3 | - | 29,984,655,378.3 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |