| 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 | 19,955,995,139.85 | 88,948,253,803.18 | 65,446,653,987.07 | 42,765,166,504.76 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 6,070,002.7 | 60,561,309.02 | 40,947,690.77 | 34,776,662.81 |
| 收到其他与经营活动有关的现金 | 17,533,409.04 | 315,106,572.94 | 169,271,557.11 | 118,226,069.16 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 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 | 19,979,598,551.59 | 89,323,921,685.14 | 65,656,873,234.95 | 42,918,169,236.73 |
| 购买商品、接受劳务支付的现金 | 21,605,145,853.75 | 84,974,154,525.99 | 64,336,929,638.95 | 43,368,631,677.91 |
| 支付给职工以及为职工支付的现金 | 379,032,550.91 | 1,431,244,709.81 | 899,623,460.65 | 726,532,192.75 |
| 支付的各项税费 | 251,314,777.54 | 857,316,587.97 | 673,316,643.1 | 417,159,795.99 |
| 支付其他与经营活动有关的现金 | 572,432,309.85 | 544,314,687.28 | 436,155,174.89 | 309,386,056.13 |
| 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 | 22,807,925,492.05 | 87,807,030,511.05 | 66,346,024,917.59 | 44,821,709,722.78 |
| 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 | -2,828,326,940.46 | 1,516,891,174.09 | -689,151,682.64 | -1,903,540,486.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,067,000,000 | 4,035,000,000 | 1,990,000,000 | 890,000,000 |
| 取得投资收益收到的现金 | 1,218,294.45 | 2,981,434.48 | 1,383,249.58 | 477,596.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 143,723,795.82 | 45,539,456.7 | 45,473,084.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | 503,589,961.74 | - | 0 |
| 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 | 1,068,218,294.45 | 4,685,295,192.04 | 2,036,922,706.28 | 935,950,681.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,263,194.66 | 1,634,940,576.36 | 1,145,500,746.24 | 873,406,321.38 |
| 投资支付的现金 | 1,350,011,900 | 4,537,427,361.73 | 1,990,000,000 | 890,000,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 630,266,638.27 | - | 0 |
| 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 | 1,667,275,094.66 | 6,802,634,576.36 | 3,135,500,746.24 | 1,763,406,321.38 |
| 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 | -599,056,800.21 | -2,117,339,384.32 | -1,098,578,039.96 | -827,455,640 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,557,800 | 2,557,800 | 2,557,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,557,800 | 2,557,800 | 2,557,800 |
| 取得借款收到的现金 | 2,492,962,415.24 | 9,532,383,903.39 | 8,005,413,442.58 | 4,556,659,904.75 |
| 收到其他与筹资活动有关的现金 | 685,403,574.56 | 1,987,077,986.2 | 938,394,949 | 489,672,522.8 |
| 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 | 3,178,365,989.8 | 11,522,019,689.59 | 8,946,366,191.58 | 5,048,890,227.55 |
| 偿还债务支付的现金 | 2,599,985,125.75 | 5,887,430,071.65 | 5,216,178,338.17 | 2,496,708,930.71 |
| 分配股利、利润或偿付利息支付的现金 | 111,088,960.08 | 706,169,018.06 | 532,633,280.58 | 434,383,397.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 298,896,346.88 | 1,230,910,765.22 | 441,376,352.29 | 277,683,344.41 |
| 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 | 3,009,970,432.71 | 7,824,509,854.93 | 6,190,187,971.04 | 3,208,775,672.19 |
| 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 | 168,395,557.09 | 3,697,509,834.66 | 2,756,178,220.54 | 1,840,114,555.36 |
| 四、汇率变动对现金及现金等价物的影响 | 3,245,455.53 | 561,008.55 | -8,246,419.08 | -4,207,569.82 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -3,255,742,728.05 | 3,097,622,632.98 | 960,202,078.85 | -895,089,140.51 |
| 加:期初现金及现金等价物余额 | 6,379,676,566.87 | 3,282,053,933.89 | 3,282,053,933.89 | 3,282,053,933.89 |
| 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 | 3,123,933,838.82 | 6,379,676,566.87 | 4,242,256,012.74 | 2,386,964,793.38 |
| 补充资料: | | | | |
| 净利润 | - | 1,004,952,677 | - | 574,292,805.48 |
| 资产减值准备 | - | 35,655,342.94 | - | 22,806,362.64 |
| 固定资产和投资性房地产折旧 | - | 593,626,539.33 | - | 271,247,017.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 593,626,539.33 | - | 271,247,017.77 |
| 无形资产摊销 | - | 27,386,009.49 | - | 11,761,553.88 |
| 长期待摊费用摊销 | - | 901,597.22 | - | 525,208.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,147,096.62 | - | -11,185,425.85 |
| 固定资产报废损失 | - | 4,545,027.14 | - | 946,584.06 |
| 财务费用 | - | 424,678,790.07 | - | 199,567,617.65 |
| 投资损失 | - | 39,665,825.97 | - | 39,969,410.49 |
| 递延所得税 | - | 4,066,469.03 | - | -2,053,104.71 |
| 其中:递延所得税资产减少 | - | 46,286,484.22 | - | 7,084,416.79 |
| 递延所得税负债增加 | - | -42,220,015.19 | - | -9,137,521.5 |
| 存货的减少 | - | 3,072,398.71 | - | -1,656,471,388.68 |
| 经营性应收项目的减少 | - | -1,210,737,344.84 | - | -2,177,294,705.85 |
| 经营性应付项目的增加 | - | 551,079,053.85 | - | 778,928,211.71 |
| 现金的期末余额 | - | 6,379,676,566.87 | - | 2,386,964,793.38 |
| 减:现金的期初余额 | - | 3,282,053,933.89 | - | 3,282,053,933.89 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |