| 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 | 2,431,858,865.24 | 8,879,599,991.27 | 6,167,803,511.14 | 4,750,711,022.02 |
| 收到的税费返还 | 3,138,533.63 | 193,379,807.59 | 220,054,270.48 | 19,049,730.91 |
| 收到其他与经营活动有关的现金 | 215,916,046.48 | 392,407,636.23 | 621,836,654.78 | 451,049,020.3 |
| 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 | 2,650,913,445.35 | 9,465,387,435.09 | 7,009,694,436.4 | 5,220,809,773.23 |
| 购买商品、接受劳务支付的现金 | 1,011,538,778.53 | 3,171,589,246.15 | 2,236,365,627.52 | 1,408,581,633.98 |
| 支付给职工以及为职工支付的现金 | 752,571,686.36 | 1,978,849,708.82 | 1,463,665,414.86 | 1,082,156,541.36 |
| 支付的各项税费 | 268,816,182.5 | 1,149,137,088.74 | 1,123,587,440.24 | 977,677,707.21 |
| 支付其他与经营活动有关的现金 | 464,169,633.99 | 1,620,211,107.25 | 1,488,947,260.6 | 1,010,682,708.26 |
| 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 | 2,497,096,281.38 | 7,919,787,150.96 | 6,312,565,743.22 | 4,479,098,590.81 |
| 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 | 153,817,163.97 | 1,545,600,284.13 | 697,128,693.18 | 741,711,182.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 923,438,094.39 | 1,789,913,202.25 | 1,656,099,371.88 | 1,443,406,934.29 |
| 取得投资收益收到的现金 | 3,781,292.3 | 1,023,857,649.86 | 927,161,730.5 | 163,077,243.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 752,295.5 | 17,781,959.77 | 80,380,056.96 | 33,534,711.37 |
| 收到的其他与投资活动有关的现金 | 174,978,337.46 | 1,082,621,777.96 | 1,143,492,015.11 | 720,281,236.18 |
| 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 | 1,102,950,019.65 | 3,914,174,589.84 | 3,807,133,174.45 | 2,360,300,125.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,573,932.67 | 1,137,817,939.32 | 1,013,748,603.28 | 610,231,947.9 |
| 投资支付的现金 | - | 92,655,232.54 | 272,732,510.04 | 180,053,351.74 |
| 取得子公司及其他营业单位支付的现金 | 1,235,806,152.77 | - | - | - |
| 支付其他与投资活动有关的现金 | 161,006,107.69 | 465,811,704.62 | 406,599,377.24 | 160,513,858.42 |
| 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 | 1,460,386,193.13 | 1,696,284,876.48 | 1,693,080,490.56 | 950,799,158.06 |
| 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 | -357,436,173.48 | 2,217,889,713.36 | 2,114,052,683.89 | 1,409,500,967.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,406,479,760.73 | 19,524,377,593.84 | 14,774,700,000 | 10,002,500,000 |
| 收到其他与筹资活动有关的现金 | - | 4,911,860.3 | 62,795,939.49 | 78,144,302.66 |
| 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 | 7,406,479,760.73 | 19,529,289,454.14 | 14,837,495,939.49 | 10,080,644,302.66 |
| 偿还债务支付的现金 | 5,145,361,169.31 | 24,044,586,033.32 | 18,872,433,149.99 | 13,514,584,616.66 |
| 分配股利、利润或偿付利息支付的现金 | 607,842,231.84 | 3,854,794,551.58 | 3,286,012,671.32 | 2,677,234,114.44 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | - | 1,400,000 | 1,400,000 |
| 支付其他与筹资活动有关的现金 | 87,160,862.79 | 393,973,431.08 | 255,799,507.73 | 188,465,068.96 |
| 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 | 5,840,364,263.94 | 28,293,354,015.98 | 22,414,245,329.04 | 16,380,283,800.06 |
| 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 | 1,566,115,496.79 | -8,764,064,561.84 | -7,576,749,389.55 | -6,299,639,497.4 |
| 四、汇率变动对现金及现金等价物的影响 | 36,536,128.84 | -2,382,529.98 | 2,566,217.64 | 156,683.74 |
| 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 | 1,399,032,616.12 | -5,002,957,094.33 | -4,763,001,794.84 | -4,148,270,663.58 |
| 加:期初现金及现金等价物余额 | 7,719,754,576.69 | 12,722,711,671.02 | 12,722,711,671.02 | 12,722,711,671.02 |
| 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 | 9,118,787,192.81 | 7,719,754,576.69 | 7,959,709,876.18 | 8,574,441,007.44 |
| 补充资料: | | | | |
| 净利润 | - | 2,756,255,541.67 | - | 1,868,164,234.2 |
| 资产减值准备 | - | 554,236,914.71 | - | 7,334,316.04 |
| 固定资产和投资性房地产折旧 | - | 734,998,130.47 | - | 357,904,519.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 734,998,130.47 | - | 357,904,519.09 |
| 无形资产摊销 | - | 25,058,657.72 | - | 11,573,661.45 |
| 长期待摊费用摊销 | - | 23,513,586.22 | - | 15,055,295.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,076,655.25 | - | -424,253.07 |
| 固定资产报废损失 | - | 869,866.97 | - | 4,030,284.36 |
| 公允价值变动损失 | - | 83,265,612.89 | - | - |
| 财务费用 | - | 686,281,650.44 | - | 394,537,414.99 |
| 投资损失 | - | -2,954,238,432.69 | - | -1,710,406,497.53 |
| 递延所得税 | - | 3,182,590.51 | - | -17,683,840.21 |
| 其中:递延所得税资产减少 | - | 3,785,405.23 | - | 1,596,821.84 |
| 递延所得税负债增加 | - | -602,814.72 | - | -19,280,662.05 |
| 存货的减少 | - | 5,619,152,048.94 | - | 2,160,708,908.71 |
| 经营性应收项目的减少 | - | 423,773,553.16 | - | -207,350,988.79 |
| 经营性应付项目的增加 | - | -6,752,005,778.34 | - | -2,263,400,979.6 |
| 现金的期末余额 | - | 7,719,754,576.69 | - | 8,574,441,007.44 |
| 减:现金的期初余额 | - | 12,722,711,671.02 | - | 12,722,711,671.02 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |