| 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 | 9,931,163,378.38 | 36,289,350,371.72 | 22,929,424,956.6 | 15,370,600,514.32 |
| 收到的税费返还 | 585,516,667.96 | 1,164,317,015.55 | 930,897,206.92 | 550,885,026.35 |
| 收到其他与经营活动有关的现金 | 138,134,027.09 | 687,798,276.19 | 490,831,519.49 | 382,994,116.39 |
| 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 | 10,654,814,073.43 | 38,141,465,663.46 | 24,351,153,683.01 | 16,304,479,657.06 |
| 购买商品、接受劳务支付的现金 | 6,336,851,736.57 | 23,482,528,578.6 | 16,360,742,212.91 | 10,303,232,983.68 |
| 支付给职工以及为职工支付的现金 | 1,280,395,725.18 | 5,062,438,996.46 | 3,562,715,017.91 | 2,279,490,023.06 |
| 支付的各项税费 | 285,514,487.66 | 746,597,644.79 | 521,168,850.2 | 479,851,755.04 |
| 支付其他与经营活动有关的现金 | 247,348,977.41 | 1,767,476,777.09 | 988,373,773.17 | 451,899,132.47 |
| 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 | 8,150,110,926.82 | 31,059,041,996.94 | 21,432,999,854.19 | 13,514,473,894.25 |
| 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 | 2,504,703,146.61 | 7,082,423,666.52 | 2,918,153,828.82 | 2,790,005,762.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 590,349,281.27 | 1,188,281.27 | 1,188,281.27 |
| 取得投资收益收到的现金 | 4,707,560.5 | 17,669,361.41 | 9,141,472.32 | 8,634,472.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,009,871.69 | 79,074,064.62 | 11,847,879.94 | 8,886,829.26 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 7,717,432.19 | 687,092,707.3 | 22,177,633.53 | 18,709,582.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,227,887,971.23 | 2,844,036,380.56 | 1,995,487,026.85 | 1,333,828,386.73 |
| 投资支付的现金 | 139,808,829.07 | 729,379,050 | 71,175,800 | 41,275,800 |
| 取得子公司及其他营业单位支付的现金 | 0 | 81,659.09 | 81,659.09 | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 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 | 1,367,696,800.3 | 3,573,497,089.65 | 2,066,744,485.94 | 1,375,104,186.73 |
| 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 | -1,359,979,368.11 | -2,886,404,382.35 | -2,044,566,852.41 | -1,356,394,603.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,647,221.45 | 27,647,221.45 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 27,647,221.45 | 27,647,221.45 | - |
| 取得借款收到的现金 | 5,762,426,854.51 | 19,004,082,022.42 | 13,519,242,612.25 | 7,882,749,928.4 |
| 收到其他与筹资活动有关的现金 | - | 167,617,230 | 167,617,230 | - |
| 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 | 5,762,426,854.51 | 19,199,346,473.87 | 13,714,507,063.7 | 7,882,749,928.4 |
| 偿还债务支付的现金 | 5,462,753,651.79 | 19,700,390,119.71 | 13,911,358,614.11 | 8,610,120,662.61 |
| 分配股利、利润或偿付利息支付的现金 | 27,115,680.24 | 1,277,219,417.81 | 1,244,475,853.36 | 1,229,675,587.82 |
| 支付其他与筹资活动有关的现金 | 3,602,786.21 | 49,139,641.22 | 42,519,168.64 | 37,088,815.45 |
| 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 | 5,493,472,118.24 | 21,026,749,178.74 | 15,198,353,636.11 | 9,876,885,065.88 |
| 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 | 268,954,736.27 | -1,827,402,704.87 | -1,483,846,572.41 | -1,994,135,137.48 |
| 四、汇率变动对现金及现金等价物的影响 | 7,356,503.07 | 136,317,616.39 | -90,906,227.09 | 45,129,311.5 |
| 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 | 1,421,035,017.84 | 2,504,934,195.69 | -701,165,823.09 | -515,394,667.05 |
| 加:期初现金及现金等价物余额 | 13,393,976,259.24 | 10,889,042,063.55 | 10,889,042,063.55 | 10,889,042,063.55 |
| 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 | 14,815,011,277.08 | 13,393,976,259.24 | 10,187,876,240.46 | 10,373,647,396.5 |
| 补充资料: | | | | |
| 净利润 | - | 3,619,047,741.72 | - | 784,141,514.1 |
| 资产减值准备 | - | 79,727,256.39 | - | 115,849,715.04 |
| 固定资产和投资性房地产折旧 | - | 2,955,656,729.67 | - | 1,445,079,562.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,955,656,729.67 | - | 1,445,079,562.49 |
| 无形资产摊销 | - | 110,154,233.32 | - | 56,866,207.83 |
| 长期待摊费用摊销 | - | 533,120.02 | - | 266,561.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,504,015.86 | - | -3,537,453.47 |
| 公允价值变动损失 | - | 39,277,221.73 | - | 42,242,049.73 |
| 财务费用 | - | -24,868,943.97 | - | -65,721,122.87 |
| 投资损失 | - | -9,631,033.35 | - | -7,037,941.3 |
| 递延所得税 | - | 540,164.72 | - | -34,131,969.83 |
| 其中:递延所得税资产减少 | - | 26,328,689.16 | - | 3,623,567.16 |
| 递延所得税负债增加 | - | -25,788,524.44 | - | -37,755,536.99 |
| 存货的减少 | - | -380,947,268.46 | - | -686,543,636.63 |
| 经营性应收项目的减少 | - | 200,612,002.99 | - | 1,922,232,388.34 |
| 经营性应付项目的增加 | - | 423,208,752.99 | - | -782,612,396.93 |
| 其他 | - | 58,739,660.8 | - | -3,818,974.82 |
| 一年内到期的可转换公司债券 | - | 12,548,105.14 | - | - |
| 融资租入固定资产 | - | - | - | 2,027,405.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | -252,852,969.28 | - | - |
| 现金的期末余额 | - | 13,393,976,259.24 | - | 10,373,647,396.5 |
| 减:现金的期初余额 | - | 10,889,042,063.55 | - | 10,889,042,063.55 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |