| 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 | 10,807,199,625.08 | 39,437,208,044.91 | 29,657,934,884.48 | 19,835,556,413.76 |
| 收到的税费返还 | 17,421,549.06 | 125,944,383.99 | 98,312,705.72 | 36,616,835.54 |
| 收到其他与经营活动有关的现金 | 243,280,414.55 | 760,912,289.14 | 648,877,265.6 | 462,207,443.11 |
| 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 | 11,067,901,588.69 | 40,324,064,718.04 | 30,405,124,855.8 | 20,334,380,692.41 |
| 购买商品、接受劳务支付的现金 | 7,462,570,056.92 | 23,521,592,315.15 | 17,194,441,129.37 | 11,711,407,914.55 |
| 支付给职工以及为职工支付的现金 | 983,238,546.86 | 4,184,519,220.81 | 2,941,926,803.91 | 1,830,544,621.2 |
| 支付的各项税费 | 739,706,118.82 | 4,266,636,859.58 | 3,350,459,294.34 | 2,392,808,155.55 |
| 支付其他与经营活动有关的现金 | 194,630,048.69 | 632,794,316.81 | 563,722,502.55 | 330,254,249.85 |
| 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 | 9,380,144,771.29 | 32,605,542,712.35 | 24,050,549,730.17 | 16,265,014,941.15 |
| 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 | 1,687,756,817.4 | 7,718,522,005.69 | 6,354,575,125.63 | 4,069,365,751.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,000,000 | 10,245,000 | 10,245,000 |
| 取得投资收益收到的现金 | - | 155,167,151.38 | 112,792,251.38 | 80,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,558,702.17 | 65,712,495.15 | 52,059,962.71 | 51,460,435.71 |
| 处置子公司及其他营业单位收到的现金净额 | 70,000,100 | 69,628,930.31 | - | - |
| 收到的其他与投资活动有关的现金 | 2,373,277.26 | 766,889,303.58 | 732,578,954.9 | 468,110,954.9 |
| 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 | 75,932,079.43 | 1,067,397,880.42 | 907,676,168.99 | 609,816,390.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,868,856.97 | 1,328,292,242.33 | 938,146,378.3 | 467,979,481.38 |
| 投资支付的现金 | 186,375,000 | 14,000,000 | 202,045,400 | 198,045,400 |
| 支付其他与投资活动有关的现金 | 105,614,000 | 531,694,400 | 646,068,542.36 | 637,966,042.36 |
| 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 | 500,857,856.97 | 1,873,986,642.33 | 1,786,260,320.66 | 1,303,990,923.74 |
| 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 | -424,925,777.54 | -806,588,761.91 | -878,584,151.67 | -694,174,533.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,177,000 | 23,090,000 | 13,250,000 | 7,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,177,000 | 23,090,000 | 13,250,000 | 7,300,000 |
| 取得借款收到的现金 | 4,954,110,244.19 | 13,721,881,346.11 | 12,661,138,913.89 | 10,921,967,161.94 |
| 收到其他与筹资活动有关的现金 | 35,813,700.19 | 4,255,111,728.2 | 322,603,500.63 | 318,984,310.71 |
| 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 | 4,995,100,944.38 | 18,000,083,074.31 | 12,996,992,414.52 | 11,248,251,472.65 |
| 偿还债务支付的现金 | 2,617,621,818.45 | 19,263,932,173.58 | 14,388,525,253.8 | 7,833,591,796.86 |
| 分配股利、利润或偿付利息支付的现金 | 234,621,896.12 | 3,289,419,005.67 | 2,514,913,403.96 | 2,397,552,477.69 |
| 其中:子公司支付给少数股东的股利、利润 | 200,000,000 | 571,408,631.52 | 467,638,629.4 | 406,163,529.4 |
| 支付其他与筹资活动有关的现金 | 2,054,889,429 | 6,739,693,738.72 | 3,442,311,247.56 | 2,926,718,990.19 |
| 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 | 4,907,133,143.57 | 29,293,044,917.97 | 20,345,749,905.32 | 13,157,863,264.74 |
| 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 | 87,967,800.81 | -11,292,961,843.66 | -7,348,757,490.8 | -1,909,611,792.09 |
| 四、汇率变动对现金及现金等价物的影响 | 2,427,660.17 | 8,545,556.26 | 5,774,143.43 | 4,556,897.9 |
| 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 | 1,353,226,500.84 | -4,372,483,043.62 | -1,866,992,373.41 | 1,470,136,323.94 |
| 加:期初现金及现金等价物余额 | 1,515,698,166.53 | 5,888,181,210.15 | 5,888,181,210.15 | 5,888,181,210.15 |
| 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 | 2,868,924,667.37 | 1,515,698,166.53 | 4,021,188,836.74 | 7,358,317,534.09 |
| 补充资料: | | | | |
| 净利润 | - | 4,797,907,011.63 | - | 2,565,623,507.76 |
| 资产减值准备 | - | 95,000,081.91 | - | 1,307,260.99 |
| 固定资产和投资性房地产折旧 | - | 1,459,866,171.07 | - | 706,684,888.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,456,536,297.37 | - | 706,684,888.02 |
| 投资性房地产折旧 | - | 3,329,873.7 | - | - |
| 无形资产摊销 | - | 91,917,307.49 | - | 55,407,494.4 |
| 长期待摊费用摊销 | - | 358,180,555.37 | - | 169,470,397.64 |
| 递延收益摊销 | - | 53,444,903.23 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,624,677.12 | - | -41,344,190.43 |
| 固定资产报废损失 | - | 15,861,148.3 | - | 110,186,337.52 |
| 财务费用 | - | 487,188,976.02 | - | 282,549,346.27 |
| 投资损失 | - | -665,034,531.08 | - | -272,136,328.97 |
| 递延所得税 | - | -55,182,903.16 | - | -32,114,773.21 |
| 其中:递延所得税资产减少 | - | -123,126,202.24 | - | -32,373,350.84 |
| 递延所得税负债增加 | - | 67,943,299.08 | - | 258,577.63 |
| 存货的减少 | - | -546,336,189.48 | - | -37,144,830.95 |
| 经营性应收项目的减少 | - | 2,962,404,679.01 | - | 1,153,557,616.15 |
| 经营性应付项目的增加 | - | -1,353,717,201.52 | - | -594,732,771.67 |
| 其他 | - | - | - | 1,788,755.1 |
| 现金的期末余额 | - | 1,515,698,166.53 | - | 7,358,317,534.09 |
| 减:现金的期初余额 | - | 5,888,181,210.15 | - | 5,888,181,210.15 |
| 公告日期 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |