| 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 | 15,665,764,864.72 | 75,825,632,045.72 | 53,853,420,268.89 | 35,313,325,321.9 |
| 收到的税费返还 | 425,023.55 | 3,987,561.08 | 6,716,950.05 | 3,415,030.65 |
| 收到其他与经营活动有关的现金 | 247,403,356.61 | 992,037,107.97 | 1,158,848,114.31 | 716,940,776.62 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 15,913,593,244.88 | 76,821,656,714.77 | 55,018,985,333.25 | 36,033,681,129.17 |
| 购买商品、接受劳务支付的现金 | 16,694,148,599.85 | 61,848,193,447.46 | 47,109,935,884.03 | 32,004,779,648.87 |
| 支付给职工以及为职工支付的现金 | 1,669,345,024.24 | 5,927,843,767.44 | 4,435,644,301.85 | 3,097,316,974.26 |
| 支付的各项税费 | 851,054,538.81 | 2,732,839,056.33 | 2,251,415,772.94 | 1,678,408,943.99 |
| 支付其他与经营活动有关的现金 | 596,303,107.1 | 2,870,353,845.95 | 1,973,351,604.63 | 1,289,916,056.64 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 19,810,851,270 | 73,379,230,117.18 | 55,770,347,563.45 | 38,070,421,623.76 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 经营活动产生的现金流量净额 | -3,897,258,025.12 | 3,442,426,597.59 | -751,362,230.2 | -2,036,740,494.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 662,210,593 | 1,493,286,528.58 | 590,000,000 | 115,000,000 |
| 取得投资收益收到的现金 | 63,221,276.3 | 216,093,780.89 | 107,275,170.8 | 63,562,110.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,772.23 | 2,360,209.85 | 1,064,294.37 | 756,368.83 |
| 收到的其他与投资活动有关的现金 | 2,262,644.38 | 1,111.97 | 1,039.65 | 1,035.36 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 727,843,285.91 | 1,711,741,631.29 | 698,340,504.82 | 179,319,514.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,495,553.96 | 1,128,144,148.74 | 811,976,357.03 | 564,671,386.16 |
| 投资支付的现金 | 1,240,000,000 | 6,545,977,644.96 | 4,124,604,278.65 | 3,527,761,463.65 |
| 取得子公司及其他营业单位支付的现金 | - | 1,565,411.3 | 1,565,411.3 | 1,565,411.3 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 1,466,495,553.96 | 7,675,687,205 | 4,938,146,046.98 | 4,093,998,261.11 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 投资活动产生的现金流量净额 | -738,652,268.05 | -5,963,945,573.71 | -4,239,805,542.16 | -3,914,678,746.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 40,960,000 | 31,160,000 | 21,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 40,960,000 | 31,160,000 | 21,200,000 |
| 取得借款收到的现金 | 4,308,439,418.3 | 9,953,937,556.91 | 8,502,620,927.35 | 7,063,481,997.99 |
| 收到其他与筹资活动有关的现金 | - | - | 585,435.69 | 356,539.34 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 4,308,439,418.3 | 9,994,897,556.91 | 8,534,366,363.04 | 7,085,038,537.33 |
| 偿还债务支付的现金 | 3,134,549,716.03 | 8,390,451,069.87 | 6,183,281,596.78 | 5,092,547,890.19 |
| 分配股利、利润或偿付利息支付的现金 | 89,362,082.38 | 2,323,993,306.31 | 1,548,810,792.49 | 1,240,658,012.88 |
| 其中:子公司支付给少数股东的股利、利润 | 5,332,445.22 | 73,278,074.96 | 67,230,700.96 | 21,076,463.14 |
| 支付其他与筹资活动有关的现金 | 58,749,658.49 | 286,674,677.71 | 214,964,641.28 | 156,750,969.65 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 3,282,661,456.9 | 11,001,119,053.89 | 7,947,057,030.55 | 6,489,956,872.72 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 1,025,777,961.4 | -1,006,221,496.98 | 587,309,332.49 | 595,081,664.61 |
| 四、汇率变动对现金及现金等价物的影响 | 6,328,259.74 | 7,135,641.52 | 5,010,323.35 | 4,280,947.37 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -3,603,804,072.03 | -3,520,604,831.58 | -4,398,848,116.52 | -5,352,056,629.36 |
| 加:期初现金及现金等价物余额 | 16,302,938,963.14 | 19,823,543,794.72 | 19,823,543,794.72 | 19,823,543,794.72 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | - |
| 期末现金及现金等价物余额 | 12,699,134,891.11 | 16,302,938,963.14 | 15,424,695,678.2 | 14,471,487,165.36 |
| 补充资料: | | | | |
| 净利润 | - | 3,000,731,343.31 | - | 2,668,032,032.33 |
| 资产减值准备 | - | 407,283,126.03 | - | 1,316,286.19 |
| 固定资产和投资性房地产折旧 | - | 556,145,448.3 | - | 287,632,644.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 556,145,448.3 | - | 287,632,644.33 |
| 无形资产摊销 | - | 78,580,051.32 | - | 40,430,013.16 |
| 长期待摊费用摊销 | - | 60,955,121.95 | - | 31,169,295.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,119,280.14 | - | -293,002.28 |
| 固定资产报废损失 | - | 2,298,253.94 | - | 1,367,229.66 |
| 公允价值变动损失 | - | -24,654,146.29 | - | -445,754.97 |
| 财务费用 | - | 418,151,317.81 | - | 213,346,142.39 |
| 投资损失 | - | -321,834,725.77 | - | -164,737,640.73 |
| 递延所得税 | - | -60,826,839.92 | - | -39,373,161.88 |
| 其中:递延所得税资产减少 | - | -46,855,397.94 | - | -55,836,958.59 |
| 递延所得税负债增加 | - | -13,971,441.98 | - | 16,463,796.71 |
| 存货的减少 | - | -1,313,884,193.18 | - | 754,940,049.06 |
| 经营性应收项目的减少 | - | -255,912,991.95 | - | -2,258,976,631.75 |
| 经营性应付项目的增加 | - | 602,698,893.78 | - | -3,775,658,880.78 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 16,302,938,963.14 | - | 14,471,487,165.36 |
| 减:现金的期初余额 | - | 19,823,543,794.72 | - | 19,823,543,794.72 |
| 公告日期 | 2025-04-30 | 2025-03-14 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |