| 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 | 13,117,276,019.45 | 65,084,463,898.64 | 42,263,645,669.58 | 26,827,829,533.11 |
| 收到的税费返还 | 36,322,411.29 | 271,343,445.13 | 196,304,633.91 | 124,027,785.38 |
| 收到其他与经营活动有关的现金 | 200,328,293.73 | 1,433,867,482.44 | 1,011,533,859.62 | 604,791,207.04 |
| 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 | 13,353,926,724.47 | 66,789,674,826.21 | 43,471,484,163.11 | 27,556,648,525.53 |
| 购买商品、接受劳务支付的现金 | 8,914,447,063.02 | 43,480,371,559.94 | 27,804,211,910.32 | 18,392,089,520.77 |
| 支付给职工以及为职工支付的现金 | 1,147,322,190.08 | 4,888,759,273.95 | 3,316,833,883.72 | 2,280,994,146.8 |
| 支付的各项税费 | 653,165,112 | 2,176,512,579.9 | 1,410,229,523.36 | 953,473,080.44 |
| 支付其他与经营活动有关的现金 | 430,737,194.07 | 1,842,426,228.73 | 1,618,008,816.07 | 1,161,607,802.73 |
| 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 | 11,145,671,559.17 | 52,388,069,642.52 | 34,149,284,133.47 | 22,788,164,550.74 |
| 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 | 2,208,255,165.3 | 14,401,605,183.69 | 9,322,200,029.64 | 4,768,483,974.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,500 | 104,794.67 | 104,794.67 | 104,794.67 |
| 取得投资收益收到的现金 | 23,672,544.33 | 133,338,594.85 | 132,669,321.23 | 29,434,304.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,672,235 | 10,756,719.3 | 6,579,838.27 | 4,707,473.33 |
| 处置子公司及其他营业单位收到的现金净额 | 200,654.3 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,184,679,502.25 | 2,681,130,067.37 | 857,798,743.89 | 606,141,506.8 |
| 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 | 1,211,259,435.88 | 2,825,330,176.19 | 997,152,698.06 | 640,388,079.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,299,774.64 | 1,086,535,462.25 | 677,626,454.37 | 434,649,846.47 |
| 支付其他与投资活动有关的现金 | 1,414,224,815.46 | 4,514,468,885.62 | 3,051,236,653.04 | 969,105,942.51 |
| 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 | 1,668,524,590.1 | 5,601,004,347.87 | 3,728,863,107.41 | 1,403,755,788.98 |
| 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 | -457,265,154.22 | -2,775,674,171.68 | -2,731,710,409.35 | -763,367,709.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 280,000,000 | 4,436,500,000 | 2,664,500,000 | 1,859,500,000 |
| 收到其他与筹资活动有关的现金 | - | 39,260,000 | 39,260,000 | 2,920,000 |
| 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 | 280,000,000 | 4,475,760,000 | 2,703,760,000 | 1,862,420,000 |
| 偿还债务支付的现金 | 114,000,000 | 6,696,048,576 | 3,942,399,288 | 2,716,399,288 |
| 分配股利、利润或偿付利息支付的现金 | 34,372,970.02 | 637,031,204.27 | 531,385,440.92 | 152,713,310.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 127,611,783.1 | 32,370,400 | 2,246,200 |
| 支付其他与筹资活动有关的现金 | 1,560,040.73 | 83,261,128.61 | 761,008.84 | 325,008.84 |
| 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 | 149,933,010.75 | 7,416,340,908.88 | 4,474,545,737.76 | 2,869,437,607.73 |
| 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 | 130,066,989.25 | -2,940,580,908.88 | -1,770,785,737.76 | -1,007,017,607.73 |
| 四、汇率变动对现金及现金等价物的影响 | -26,602,387.09 | -62,051,450.82 | -44,170,518.37 | -19,597,157.49 |
| 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 | 1,854,454,613.24 | 8,623,298,652.31 | 4,775,533,364.16 | 2,978,501,499.67 |
| 加:期初现金及现金等价物余额 | 28,976,260,699.36 | 20,352,962,047.05 | 20,352,962,047.05 | 20,352,962,047.05 |
| 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 | 30,830,715,312.6 | 28,976,260,699.36 | 25,128,495,411.21 | 23,331,463,546.72 |
| 补充资料: | | | | |
| 净利润 | - | 2,552,703,003.18 | - | 779,847,248.37 |
| 资产减值准备 | - | 231,503,618.97 | - | 37,248,182.21 |
| 固定资产和投资性房地产折旧 | - | 1,206,289,271.18 | - | 580,020,440.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,206,289,271.18 | - | 580,020,440.11 |
| 无形资产摊销 | - | 184,440,571.16 | - | 87,392,764.13 |
| 长期待摊费用摊销 | - | 12,928,493.5 | - | 4,510,294.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,505,085.39 | - | -624,134.64 |
| 固定资产报废损失 | - | -3,297,246.08 | - | -1,746,736.2 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 60,975,041.47 | - | 30,533,603.95 |
| 投资损失 | - | -219,659,325.47 | - | -84,069,973.37 |
| 递延所得税 | - | 14,877,064.98 | - | -211,423.04 |
| 其中:递延所得税资产减少 | - | 3,063,364.94 | - | -2,586,448.05 |
| 递延所得税负债增加 | - | 11,813,700.04 | - | 2,375,025.01 |
| 存货的减少 | - | 352,658,578.84 | - | -198,709,655.33 |
| 经营性应收项目的减少 | - | 1,804,792,782.06 | - | -398,822,327.24 |
| 经营性应付项目的增加 | - | 8,134,017,197.9 | - | 3,948,763,383.21 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 28,976,260,699.36 | - | 23,331,463,546.72 |
| 减:现金的期初余额 | - | 20,352,962,047.05 | - | 20,352,962,047.05 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |