| 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 | 9,915,293,162.48 | 45,679,450,478.49 | 30,932,307,726.22 | 18,314,937,504.37 |
| 收到的税费返还 | 186,492,335.76 | 393,331,482.23 | 284,478,491.86 | 194,735,696.08 |
| 收到其他与经营活动有关的现金 | 336,572,644.3 | 1,110,454,994.67 | 965,009,553.04 | 596,679,054.88 |
| 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 | 10,438,358,142.54 | 47,183,236,955.39 | 32,181,795,771.12 | 19,106,352,255.33 |
| 购买商品、接受劳务支付的现金 | 9,965,234,165.63 | 36,967,625,758.22 | 28,158,015,694.85 | 17,526,473,348.31 |
| 支付给职工以及为职工支付的现金 | 879,746,347.48 | 2,862,380,697.98 | 2,145,989,217.7 | 1,485,006,540.24 |
| 支付的各项税费 | 252,404,051 | 1,261,031,080.66 | 931,719,789.48 | 642,656,842.38 |
| 支付其他与经营活动有关的现金 | 477,221,118.6 | 1,961,728,602.6 | 1,369,241,823.21 | 1,015,771,638.31 |
| 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 | 11,574,605,682.71 | 43,052,766,139.46 | 32,604,966,525.24 | 20,669,908,369.24 |
| 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 | -1,136,247,540.17 | 4,130,470,815.93 | -423,170,754.12 | -1,563,556,113.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,402,760.55 | 1,135,439,049.39 | 753,980,555.27 | 727,730,555.27 |
| 取得投资收益收到的现金 | 10,273,136.5 | 31,329,987.2 | 23,636,532.04 | 9,762,512.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,868.73 | 29,057,929.22 | 10,725,611.09 | 3,124,638.51 |
| 处置子公司及其他营业单位收到的现金净额 | 449,800 | - | - | - |
| 收到的其他与投资活动有关的现金 | 17,978,456.36 | 25,133,665.59 | 32,146,957.92 | 32,083,357.92 |
| 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 | 41,124,022.14 | 1,220,960,631.4 | 820,489,656.32 | 772,701,064.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,124,674.46 | 1,701,661,444.47 | 1,040,485,093.88 | 847,233,179.28 |
| 投资支付的现金 | - | 351,961,208.76 | 22,738,789.78 | 938,789.78 |
| 取得子公司及其他营业单位支付的现金 | - | 1,091,543.3 | 1,100,800 | - |
| 支付其他与投资活动有关的现金 | 1,511,425.68 | 49,407,158.63 | 145,616,662.75 | 28,933,506.42 |
| 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 | 301,636,100.14 | 2,104,121,355.16 | 1,209,941,346.41 | 877,105,475.48 |
| 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 | -260,512,078 | -883,160,723.76 | -389,451,690.09 | -104,404,411.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,500,000 | 20,305,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,500,000 | 20,305,000 | - | - |
| 取得借款收到的现金 | 1,535,844,920.18 | 5,462,344,975.6 | 4,206,532,362.33 | 3,313,962,362.33 |
| 收到其他与筹资活动有关的现金 | 45,197,850.15 | 196,151,594.77 | 113,386,500 | 113,386,500 |
| 筹资活动现金流入平衡项目 | -9,500,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,581,042,770.33 | 5,678,801,570.37 | 4,319,918,862.33 | 3,427,348,862.33 |
| 偿还债务支付的现金 | 1,255,235,699.13 | 5,627,019,692.16 | 4,437,083,248.8 | 3,112,348,204.05 |
| 分配股利、利润或偿付利息支付的现金 | 29,428,881.74 | 1,115,539,305.03 | 1,072,955,188.09 | 292,966,379.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | 233,338,182.8 | 221,338,182.8 | 220,298,340.21 |
| 支付其他与筹资活动有关的现金 | 204,682,654 | 432,816,015.5 | 438,668,252.39 | 428,642,246.39 |
| 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 | 1,489,347,234.87 | 7,175,375,012.69 | 5,948,706,689.28 | 3,833,956,829.73 |
| 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 | 91,695,535.46 | -1,496,573,442.32 | -1,628,787,826.95 | -406,607,967.4 |
| 四、汇率变动对现金及现金等价物的影响 | 20,340,474.3 | -25,120,804.82 | -12,343,566.44 | -20,242,174.52 |
| 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 | -1,284,723,608.41 | 1,725,615,845.03 | -2,453,753,837.6 | -2,094,810,666.99 |
| 加:期初现金及现金等价物余额 | 15,980,218,902.02 | 14,254,603,056.99 | 14,254,603,056.99 | 14,254,603,056.99 |
| 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 | 14,695,495,293.61 | 15,980,218,902.02 | 11,800,849,219.39 | 12,159,792,390 |
| 补充资料: | | | | |
| 净利润 | - | 2,828,941,314.26 | - | 1,458,529,382.39 |
| 资产减值准备 | - | -19,507,815.35 | - | -50,079,311.69 |
| 固定资产和投资性房地产折旧 | - | 1,305,585,830.66 | - | 643,975,769.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,305,585,830.66 | - | 643,975,769.12 |
| 无形资产摊销 | - | 48,810,013.66 | - | 23,832,192.91 |
| 长期待摊费用摊销 | - | 3,077,847.85 | - | 2,168,461.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,222,422.31 | - | -10,016,406.81 |
| 固定资产报废损失 | - | 19,480,744.87 | - | 1,806,991.89 |
| 公允价值变动损失 | - | 200,246,325.36 | - | 194,599,743.92 |
| 财务费用 | - | 201,740,948.34 | - | 153,486,665.69 |
| 投资损失 | - | -471,478,260.05 | - | -337,194,801.17 |
| 递延所得税 | - | -201,779,286.12 | - | -116,216,574.31 |
| 其中:递延所得税资产减少 | - | -143,584,123.45 | - | -70,322,470.18 |
| 递延所得税负债增加 | - | -58,195,162.67 | - | -45,894,104.13 |
| 存货的减少 | - | -529,530,277.7 | - | -748,418,715.83 |
| 经营性应收项目的减少 | - | -1,923,144,077.29 | - | -3,707,368,413.28 |
| 经营性应付项目的增加 | - | 2,476,223,767.75 | - | 726,625,158.9 |
| 其他 | - | 69,415,357.84 | - | 29,737,876.62 |
| 现金的期末余额 | - | 15,980,218,902.02 | - | 12,159,792,390 |
| 减:现金的期初余额 | - | 14,254,603,056.99 | - | 14,254,603,056.99 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |