| 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 | 15,143,865,683.77 | 64,398,553,741.97 | 47,885,148,969.14 | 29,743,111,444.41 |
| 客户存款和同业存放款项净增加额 | - | 1,032,029.79 | 2,144,795.81 | 9,418,401.5 |
| 收取利息、手续费及佣金的现金 | 19,721,880.5 | 94,984,986 | 62,653,143.94 | 43,026,788.8 |
| 收到的税费返还 | 101,913,212.79 | 316,774,184.3 | 317,021,900.85 | 121,703,053.9 |
| 收到其他与经营活动有关的现金 | 166,673,497.73 | 1,080,079,694.51 | 403,241,484.13 | 270,379,919.72 |
| 经营活动现金流入的其他项目 | 17,793,150 | 377,187,196.63 | 296,330,220.81 | 217,079,737.61 |
| 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 | 15,449,967,424.79 | 66,268,611,833.2 | 48,966,540,514.68 | 30,404,719,345.94 |
| 购买商品、接受劳务支付的现金 | 10,794,886,281.76 | 45,906,265,817.49 | 33,231,147,434.91 | 20,818,420,339.58 |
| 存放中央银行和同业款项净增加额 | 220,201,385.84 | - | - | - |
| 支付利息、手续费及佣金的现金 | 586,337.66 | 6,667,176.41 | 6,699,778.41 | 5,934,968.01 |
| 支付给职工以及为职工支付的现金 | 1,574,427,690 | 4,527,541,089.04 | 3,487,625,156.37 | 2,461,676,639.65 |
| 支付的各项税费 | 1,474,296,017.14 | 5,847,140,186.61 | 4,323,024,275.28 | 2,870,132,328.14 |
| 支付其他与经营活动有关的现金 | 545,130,978.85 | 1,565,236,681.23 | 1,005,046,061.95 | 670,965,849.32 |
| 经营活动现金流出的其他项目 | 4,537,587.11 | - | - | - |
| 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 | 14,614,066,278.36 | 57,852,850,950.78 | 42,053,542,706.92 | 26,827,130,124.7 |
| 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 | 835,901,146.43 | 8,415,760,882.42 | 6,912,997,807.76 | 3,577,589,221.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,853,121,228.92 | 13,282,525,802.11 | 8,903,010,242.11 | 6,800,000,000 |
| 取得投资收益收到的现金 | 23,031,859.44 | 138,518,359.89 | 73,299,505.72 | 48,967,088.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,432,384.47 | 47,439,656.82 | 15,293,019.14 | 4,800,423.79 |
| 收到的其他与投资活动有关的现金 | 839,961.84 | 73,473,520.55 | 74,484,313.27 | 14,585,171.23 |
| 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 | 2,899,425,434.67 | 13,541,957,339.37 | 9,066,087,080.24 | 6,868,352,683.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 402,967,801.29 | 1,387,547,994.34 | 1,051,576,328.04 | 802,962,687.74 |
| 投资支付的现金 | 5,908,033,998.36 | 13,311,471,277.99 | 10,120,000,000 | 7,180,000,000 |
| 支付其他与投资活动有关的现金 | 6,795,979.38 | - | - | - |
| 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 | 6,317,797,779.03 | 14,699,019,272.33 | 11,171,576,328.04 | 7,982,962,687.74 |
| 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 | -3,418,372,344.36 | -1,157,061,932.96 | -2,105,489,247.8 | -1,114,610,004.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,095,000,000 | 27,613,444,444.44 | 24,593,444,444.44 | 19,503,544,444.44 |
| 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 | 10,095,000,000 | 27,613,444,444.44 | 24,593,444,444.44 | 19,503,544,444.44 |
| 偿还债务支付的现金 | 4,190,553,685.65 | 26,711,281,911.01 | 21,090,281,911.01 | 18,356,712,181.68 |
| 分配股利、利润或偿付利息支付的现金 | 77,451,716.34 | 4,964,201,954.34 | 4,922,250,292.81 | 2,584,354,797.12 |
| 其中:子公司支付给少数股东的股利、利润 | 18,339,552.81 | 92,622,519.81 | 71,765,271.25 | 41,512,819.45 |
| 支付其他与筹资活动有关的现金 | 5,538,076.3 | 116,353,289.08 | 112,184,716.91 | 97,217,734.12 |
| 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 | 4,273,543,478.29 | 31,791,837,154.43 | 26,124,716,920.73 | 21,038,284,712.92 |
| 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 | 5,821,456,521.71 | -4,178,392,709.99 | -1,531,272,476.29 | -1,534,740,268.48 |
| 四、汇率变动对现金及现金等价物的影响 | 2,939,368.69 | 9,812,447.5 | 6,689,051.19 | 7,015,643.16 |
| 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 | 3,241,924,692.47 | 3,090,118,686.97 | 3,282,925,134.86 | 935,254,591.46 |
| 加:期初现金及现金等价物余额 | 5,394,052,203.25 | 2,303,933,516.28 | 2,303,933,516.28 | 2,303,933,516.28 |
| 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 | 8,635,976,895.72 | 5,394,052,203.25 | 5,586,858,651.14 | 3,239,188,107.74 |
| 补充资料: | | | | |
| 净利润 | - | 5,054,867,594.95 | - | 2,331,276,050.23 |
| 资产减值准备 | - | 335,426,002.26 | - | 138,158,519.48 |
| 固定资产和投资性房地产折旧 | - | 1,589,715,290.94 | - | 798,832,066.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,589,715,290.94 | - | 798,832,066.73 |
| 无形资产摊销 | - | 38,471,538.19 | - | 20,709,524.25 |
| 长期待摊费用摊销 | - | 25,889,513.35 | - | 11,064,032.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -529,256.7 | - | 231,538.51 |
| 固定资产报废损失 | - | 12,346,894.07 | - | 4,945,734.62 |
| 公允价值变动损失 | - | 17,981,956.47 | - | 2,427,616.73 |
| 财务费用 | - | 186,472,897.25 | - | 111,855,002.73 |
| 投资损失 | - | -106,164,664.3 | - | -41,491,657.3 |
| 递延所得税 | - | 7,743,309.97 | - | 44,325,267.57 |
| 其中:递延所得税资产减少 | - | 16,923,993.43 | - | 24,033,400.6 |
| 递延所得税负债增加 | - | -9,180,683.46 | - | 20,291,866.97 |
| 存货的减少 | - | 1,458,413,267.56 | - | 1,266,326,139.54 |
| 经营性应收项目的减少 | - | 89,060,198.93 | - | 124,586,451.87 |
| 经营性应付项目的增加 | - | 74,068,442.96 | - | -1,034,499,319.02 |
| 其他 | - | 44,158,321.61 | - | 22,411,923.6 |
| 现金的期末余额 | - | 5,394,052,203.25 | - | 3,239,188,107.74 |
| 减:现金的期初余额 | - | 2,303,933,516.28 | - | 2,303,933,516.28 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |