| 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 | 4,369,356,703.7 | 18,041,887,158.34 | 13,815,989,885.06 | 9,620,114,536.93 |
| 收到的税费返还 | 507,432.71 | 1,496,678.61 | 1,082,961.7 | 719,485.79 |
| 收到其他与经营活动有关的现金 | 19,008,439.19 | 228,227,785.73 | 178,527,281.77 | 139,944,356.8 |
| 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 | 4,388,872,575.6 | 18,271,611,622.68 | 13,995,600,128.53 | 9,760,778,379.52 |
| 购买商品、接受劳务支付的现金 | 863,437,449.05 | 3,476,808,553.68 | 2,664,151,844.84 | 1,702,546,188.13 |
| 支付给职工以及为职工支付的现金 | 599,017,774.45 | 1,538,242,844.53 | 1,232,142,794.47 | 927,266,621.1 |
| 支付的各项税费 | 130,712,199.78 | 661,817,095.26 | 542,930,089.07 | 398,069,513.84 |
| 支付其他与经营活动有关的现金 | 2,213,009,068.67 | 9,596,760,446.48 | 7,289,457,782.09 | 4,603,712,541.46 |
| 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 | 3,806,176,491.95 | 15,273,628,939.95 | 11,728,682,510.47 | 7,631,594,864.53 |
| 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 | 582,696,083.65 | 2,997,982,682.73 | 2,266,917,618.06 | 2,129,183,514.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,276,911.8 | 163,197,797.31 | 63,874,479.46 | 43,752,606.12 |
| 取得投资收益收到的现金 | 128,491,328.88 | 278,211,511.91 | 267,948,849.98 | 210,370,371.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,356 | 486,551.68 | 473,076.77 | 469,762.92 |
| 收到的其他与投资活动有关的现金 | 4,923,763,970.79 | 16,600,856,701.58 | 14,050,260,051.58 | 9,639,667,817.18 |
| 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 | 5,079,542,567.47 | 17,042,752,562.48 | 14,382,556,457.79 | 9,894,260,557.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,763,304.27 | 572,301,836.19 | 506,895,805.21 | 342,930,122.81 |
| 投资支付的现金 | 38,252,843.81 | 467,246,072.26 | 435,246,712.26 | 327,682,116.26 |
| 取得子公司及其他营业单位支付的现金 | - | 49,991.06 | 49,991.06 | 49,991.06 |
| 支付其他与投资活动有关的现金 | 5,253,817,192.61 | 19,411,351,287.09 | 16,099,125,254.5 | 11,476,625,020.38 |
| 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 | 5,491,833,340.69 | 20,450,949,186.6 | 17,041,317,763.03 | 12,147,287,250.51 |
| 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 | -412,290,773.22 | -3,408,196,624.12 | -2,658,761,305.24 | -2,253,026,693.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 750,000,000 | 4,210,500,000 | 2,818,500,000 | 1,753,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,019,805,900 | 1,019,805,900 | 873,000,000 |
| 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 | 750,000,000 | 5,230,305,900 | 3,838,305,900 | 2,626,000,000 |
| 偿还债务支付的现金 | 881,500,000 | 3,614,880,000 | 2,651,380,000 | 1,894,380,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,315,976.07 | 2,266,059,806.2 | 1,794,168,210.41 | 1,316,399,138.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,663,518.82 | - | - |
| 支付其他与筹资活动有关的现金 | 1,748,058.44 | 142,038,995.94 | 112,469,589.2 | 107,878,152.66 |
| 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 | 896,564,034.51 | 6,022,978,802.14 | 4,558,017,799.61 | 3,318,657,291.32 |
| 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 | -146,564,034.51 | -792,672,902.14 | -719,711,899.61 | -692,657,291.32 |
| 四、汇率变动对现金及现金等价物的影响 | 2,450,082.69 | 2,911,377.31 | -57,634,654.47 | -23,853,609.89 |
| 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 | 26,291,358.61 | -1,199,975,466.22 | -1,169,190,241.26 | -840,354,079.38 |
| 加:期初现金及现金等价物余额 | 1,545,506,260.6 | 2,745,481,726.82 | 2,745,481,726.82 | 2,745,481,726.82 |
| 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 | 1,571,797,619.21 | 1,545,506,260.6 | 1,576,291,485.56 | 1,905,127,647.44 |
| 补充资料: | | | | |
| 净利润 | - | 2,664,300,958.37 | - | 1,264,602,372.42 |
| 资产减值准备 | - | 35,464,905.71 | - | -2,073,562.27 |
| 固定资产和投资性房地产折旧 | - | 35,147,740.92 | - | 15,475,328.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,049,627.34 | - | 15,475,328.29 |
| 投资性房地产折旧 | - | 3,098,113.58 | - | - |
| 无形资产摊销 | - | 69,504,306.05 | - | 35,556,865.02 |
| 长期待摊费用摊销 | - | 92,244,954.19 | - | 35,212,072.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -747,990.04 | - | -180,389.09 |
| 固定资产报废损失 | - | 42,120.99 | - | 41,630.55 |
| 公允价值变动损失 | - | 31,087,890.91 | - | 34,768,367.03 |
| 财务费用 | - | -100,612,350.79 | - | -33,042,070.89 |
| 投资损失 | - | -111,101,221.06 | - | -62,436,738.05 |
| 递延所得税 | - | 8,061,073.68 | - | -25,660,347.2 |
| 其中:递延所得税资产减少 | - | 9,278,250.73 | - | -25,864,575.56 |
| 递延所得税负债增加 | - | -1,217,177.05 | - | 204,228.36 |
| 经营性应收项目的减少 | - | 702,426,231.56 | - | 371,356,437.01 |
| 经营性应付项目的增加 | - | -318,759,329.43 | - | 446,959,704.83 |
| 其他 | - | -122,897,262.18 | - | 40,965,754.26 |
| 现金的期末余额 | - | 1,545,506,260.6 | - | 1,905,127,647.44 |
| 减:现金的期初余额 | - | 2,745,481,726.82 | - | 2,745,481,726.82 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |