| 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 | 16,861,962,289.64 | 57,855,702,630.66 | 59,881,671,737.61 | 37,079,357,788.81 |
| 收到的税费返还 | 25,839.74 | 287,068,475.15 | 15,716,728.99 | 15,716,728.99 |
| 收到其他与经营活动有关的现金 | 164,469,606.98 | 362,120,347.29 | 241,900,310.99 | 159,937,770.81 |
| 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 | 17,026,457,736.36 | 58,504,891,453.1 | 60,139,288,777.59 | 37,255,012,288.61 |
| 购买商品、接受劳务支付的现金 | 14,227,151,391.71 | 53,321,605,967.56 | 55,147,169,975.89 | 33,330,129,068.62 |
| 支付给职工以及为职工支付的现金 | 920,736,699.21 | 3,552,718,848 | 2,609,058,822.76 | 1,771,907,099.99 |
| 支付的各项税费 | 288,328,870.45 | 840,790,085.93 | 533,969,209.72 | 465,780,431.31 |
| 支付其他与经营活动有关的现金 | 71,311,839.98 | 587,283,515.78 | 277,864,670.47 | 189,041,452.18 |
| 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 | 15,507,528,801.35 | 58,302,398,417.27 | 58,568,062,678.84 | 35,756,858,052.1 |
| 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 | 1,518,928,935.01 | 202,493,035.83 | 1,571,226,098.75 | 1,498,154,236.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,910,426.12 | 40,910,426.12 | 40,910,426.12 |
| 取得投资收益收到的现金 | - | 55,666,598.19 | 44,344,696.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 787,018.4 | - | - | - |
| 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 | 787,018.4 | 96,577,024.31 | 85,255,122.31 | 40,910,426.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,037,064.29 | 340,633,901.78 | 261,873,583.23 | 214,778,807.53 |
| 投资支付的现金 | - | 1,170,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 22,536.41 | - | - | - |
| 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 | 23,059,600.7 | 1,510,633,901.78 | 261,873,583.23 | 214,778,807.53 |
| 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 | -22,272,582.3 | -1,414,056,877.47 | -176,618,460.92 | -173,868,381.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,600,877,330.15 | 9,562,145,146.66 | 7,621,851,292.54 | 4,956,295,151.12 |
| 收到其他与筹资活动有关的现金 | - | - | 233,544,064.33 | 9,539,064.38 |
| 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 | 2,600,877,330.15 | 9,562,145,146.66 | 7,855,395,356.87 | 4,965,834,215.5 |
| 偿还债务支付的现金 | 3,200,126,375.8 | 8,685,859,563 | 8,031,320,405.71 | 5,701,550,162.24 |
| 分配股利、利润或偿付利息支付的现金 | 108,921,050.79 | 322,897,407.71 | 267,126,693.72 | 190,266,544.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,788,678.3 | - | - |
| 支付其他与筹资活动有关的现金 | 79,999,955 | 833,924,709.69 | 559,178,003.94 | 572,236,886.5 |
| 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 | 3,389,047,381.59 | 9,842,681,680.4 | 8,857,625,103.37 | 6,464,053,593.37 |
| 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 | -788,170,051.44 | -280,536,533.74 | -1,002,229,746.5 | -1,498,219,377.87 |
| 四、汇率变动对现金及现金等价物的影响 | 119,909.47 | 743,433.49 | 449,607.25 | 511,523.91 |
| 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 | 708,606,210.74 | -1,491,356,941.89 | 392,827,498.58 | -173,421,998.86 |
| 加:期初现金及现金等价物余额 | 2,922,540,235.23 | 4,413,897,177.12 | 4,413,897,177.12 | 4,413,897,177.12 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0.01 |
| 期末现金及现金等价物余额 | 3,631,146,445.97 | 2,922,540,235.23 | 4,806,724,675.7 | 4,240,475,178.27 |
| 补充资料: | | | | |
| 净利润 | - | -2,457,145,154.68 | - | -1,073,946,016.92 |
| 资产减值准备 | - | 288,640,993.75 | - | 56,476,307.42 |
| 固定资产和投资性房地产折旧 | - | 2,223,928,455.03 | - | 1,107,714,583.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,223,928,455.03 | - | 1,107,714,583.28 |
| 无形资产摊销 | - | 121,094,803.82 | - | 60,521,992.14 |
| 长期待摊费用摊销 | - | 139,160.16 | - | 69,580.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,332.49 | - | - |
| 固定资产报废损失 | - | 8,071,885.57 | - | 299,944.88 |
| 财务费用 | - | 329,664,729.46 | - | 138,363,947.92 |
| 投资损失 | - | -8,884,101.18 | - | 5,742,264.42 |
| 递延所得税 | - | -97,751,174.71 | - | 6,272,445.73 |
| 其中:递延所得税资产减少 | - | -66,474,537.05 | - | 16,222,697.96 |
| 递延所得税负债增加 | - | -31,276,637.66 | - | -9,950,252.23 |
| 存货的减少 | - | -598,106,007.49 | - | -851,678,184.68 |
| 经营性应收项目的减少 | - | 1,061,533,223.56 | - | -598,558,876.68 |
| 经营性应付项目的增加 | - | -772,869,082.59 | - | 2,600,338,318.24 |
| 现金的期末余额 | - | 2,922,540,235.23 | - | 4,240,475,178.27 |
| 减:现金的期初余额 | - | 4,413,897,177.12 | - | 4,413,897,177.12 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |