| 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 | 5,707,077,873.79 | 23,615,589,086.72 | 15,408,543,190.1 | 10,028,572,772.95 |
| 收到的税费返还 | 368,695.55 | 28,692,728.85 | 31,380,173.39 | 64,139,146.5 |
| 收到其他与经营活动有关的现金 | 854,119,369.74 | 4,043,015,268.33 | 2,589,390,188.38 | 1,706,384,635.47 |
| 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 | 6,561,565,939.08 | 27,687,297,083.9 | 18,029,313,551.87 | 11,799,096,554.92 |
| 购买商品、接受劳务支付的现金 | 2,582,472,667.09 | 12,981,893,650.74 | 8,644,950,942.7 | 5,789,985,466.56 |
| 支付给职工以及为职工支付的现金 | 558,205,691.35 | 2,644,472,431.39 | 1,762,713,532.52 | 1,084,799,765.2 |
| 支付的各项税费 | 429,887,508.29 | 1,995,788,128.98 | 1,406,693,459.51 | 955,056,358.9 |
| 支付其他与经营活动有关的现金 | 676,421,131.71 | 3,224,435,069.17 | 1,537,711,375.32 | 984,148,046.26 |
| 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 | 4,246,986,998.44 | 20,846,589,280.28 | 13,352,069,310.05 | 8,813,989,636.92 |
| 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 | 2,314,578,940.64 | 6,840,707,803.62 | 4,677,244,241.82 | 2,985,106,918 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,485,205,196.07 | 6,642,492,703.46 | 5,036,856,940.92 | 4,097,406,940.92 |
| 取得投资收益收到的现金 | 112,950,346.44 | 1,036,683,622.49 | 656,925,478.86 | 397,875,393.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,067 | 111,998,932.05 | 3,378,646.87 | 3,368,557.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -32,556,063.57 | -32,556,063.57 |
| 收到的其他与投资活动有关的现金 | 601,722.78 | 1,551,488.25 | 1,307,581.67 | 907,334.08 |
| 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 | 2,598,790,332.29 | 7,792,726,746.25 | 5,665,912,584.75 | 4,467,002,162.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,312,958,142.39 | 8,617,288,656.2 | 4,309,898,111.44 | 2,975,309,068.59 |
| 投资支付的现金 | 3,271,637,847.06 | 6,905,966,594.57 | 4,988,347,433.33 | 3,281,307,433.33 |
| 支付其他与投资活动有关的现金 | - | 32,560,764.17 | - | - |
| 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 | 4,584,595,989.45 | 15,555,816,014.94 | 9,298,245,544.77 | 6,256,616,501.92 |
| 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 | -1,985,805,657.16 | -7,763,089,268.69 | -3,632,332,960.02 | -1,789,614,339.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,748,963.2 | 1,878,130,827.59 | 38,199,512.22 | 36,458,829.69 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 846,984,067.51 | 7,052,752.14 | 5,312,069.61 |
| 取得借款收到的现金 | 3,976,269,485.98 | 31,587,917,578.76 | 23,196,530,957.56 | 17,820,969,390.12 |
| 收到其他与筹资活动有关的现金 | - | 30,514,620.29 | 30,000,000 | - |
| 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 | 3,983,018,449.18 | 33,496,563,026.64 | 23,264,730,469.78 | 17,857,428,219.81 |
| 偿还债务支付的现金 | 3,653,614,605.21 | 28,124,078,592.14 | 19,811,698,205.2 | 14,807,643,870.87 |
| 分配股利、利润或偿付利息支付的现金 | 619,362,576.75 | 5,220,303,423.84 | 4,376,121,657.98 | 3,022,538,229.97 |
| 其中:子公司支付给少数股东的股利、利润 | 9,924,553.81 | 364,205,297.12 | 298,988,720.29 | 104,059,717.96 |
| 支付其他与筹资活动有关的现金 | 49,466,577.95 | 889,289,976.2 | 655,253,171.69 | 643,560,076.98 |
| 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 | 4,322,443,759.91 | 34,233,671,992.18 | 24,843,073,034.87 | 18,473,742,177.82 |
| 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 | -339,425,310.73 | -737,108,965.54 | -1,578,342,565.09 | -616,313,958.01 |
| 四、汇率变动对现金及现金等价物的影响 | -2,955.11 | -104,564.35 | -123,167.16 | 53,370.73 |
| 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 | -10,654,982.36 | -1,659,594,994.96 | -533,554,450.45 | 579,231,991.43 |
| 加:期初现金及现金等价物余额 | 2,538,168,633.46 | 4,197,763,628.42 | 4,197,763,628.42 | 4,197,763,628.42 |
| 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 | 2,527,513,651.1 | 2,538,168,633.46 | 3,664,209,177.97 | 4,776,995,619.85 |
| 补充资料: | | | | |
| 净利润 | - | 4,051,499,759.6 | - | 2,025,466,748.2 |
| 资产减值准备 | - | 296,897,399.45 | - | 44,526,330.84 |
| 固定资产和投资性房地产折旧 | - | 1,481,049,801.41 | - | 744,358,556.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,481,049,801.41 | - | 744,358,556.08 |
| 无形资产摊销 | - | 2,117,182,568.69 | - | 996,264,069.37 |
| 长期待摊费用摊销 | - | 33,142,033.3 | - | 14,579,247.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,754,593.08 | - | -272,264.89 |
| 固定资产报废损失 | - | 19,930,817.21 | - | - |
| 公允价值变动损失 | - | -136,644,541.9 | - | - |
| 财务费用 | - | 2,161,527,086.26 | - | 1,124,870,192.3 |
| 投资损失 | - | -1,402,543,448.06 | - | -700,733,130.86 |
| 递延所得税 | - | 115,138,326 | - | -4,872,143.77 |
| 其中:递延所得税资产减少 | - | -160,857,521.11 | - | -12,522,126.03 |
| 递延所得税负债增加 | - | 275,995,847.11 | - | 7,649,982.26 |
| 存货的减少 | - | 42,168,973.9 | - | -181,487,070.01 |
| 经营性应收项目的减少 | - | -214,299,730.53 | - | -2,877,470,889.76 |
| 经营性应付项目的增加 | - | -1,973,280,881.47 | - | 1,723,547,442.69 |
| 现金的期末余额 | - | 2,538,168,633.46 | - | 4,776,995,619.85 |
| 减:现金的期初余额 | - | 4,197,763,628.42 | - | 4,197,763,628.42 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |