| 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 | 14,508,890,470.16 | 30,753,445,569.12 | 15,236,165,831.9 | 11,195,847,717.35 |
| 收到的税费返还 | 14,387,925.25 | 17,150,217.57 | 17,451,558.29 | 15,308,084.35 |
| 收到其他与经营活动有关的现金 | 599,537,229.08 | 3,086,898,707.09 | 792,590,351.69 | 571,824,363.9 |
| 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 | 15,122,815,624.49 | 33,857,494,493.78 | 16,046,207,741.88 | 11,782,980,165.6 |
| 购买商品、接受劳务支付的现金 | 10,480,692,626.87 | 37,622,189,198.66 | 26,225,922,222.58 | 17,301,280,248.16 |
| 支付给职工以及为职工支付的现金 | 1,941,944,152.74 | 7,789,027,788.97 | 5,296,876,623.64 | 3,493,354,579.08 |
| 支付的各项税费 | 372,197,714.47 | 1,311,225,315.42 | 1,122,955,653.54 | 947,219,373.46 |
| 支付其他与经营活动有关的现金 | 264,865,903.16 | 1,443,976,266.08 | 676,444,405.98 | 416,479,753.46 |
| 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 | 13,059,700,397.24 | 48,166,418,569.13 | 33,322,198,905.74 | 22,158,333,954.16 |
| 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 | 2,063,115,227.25 | -14,308,924,075.35 | -17,275,991,163.86 | -10,375,353,788.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 48,306,594.42 | 40,294,987 | 31,352,137.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 251,460.18 | 63,796,539.83 | 51,726,135.08 | 28,694,862.11 |
| 收到的其他与投资活动有关的现金 | 50.34 | - | - | - |
| 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 | 251,510.52 | 112,103,134.25 | 92,021,122.08 | 60,046,999.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 675,317,415.38 | 2,918,963,609.92 | 2,142,232,072.69 | 1,524,365,871.96 |
| 投资支付的现金 | - | 40,000,000 | - | - |
| 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 | 675,317,415.38 | 2,958,963,609.92 | 2,142,232,072.69 | 1,524,365,871.96 |
| 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 | -675,065,904.86 | -2,846,860,475.67 | -2,050,210,950.61 | -1,464,318,872.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,955,000,000 | 28,129,126,793.99 | 21,990,508,776.24 | 13,449,608,919.9 |
| 收到其他与筹资活动有关的现金 | 1,105,803.33 | 857,777,740.19 | 705,394,253.02 | 321,268,388.58 |
| 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 | 6,956,105,803.33 | 28,986,904,534.18 | 22,695,903,029.26 | 13,770,877,308.48 |
| 偿还债务支付的现金 | 12,700,258,975.73 | 11,537,301,329.64 | 7,293,701,329.64 | 4,069,444,932.74 |
| 分配股利、利润或偿付利息支付的现金 | 127,448,254.98 | 904,511,900.31 | 742,766,016.57 | 605,335,805.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 36,150,319.82 | 36,740,710.93 | 36,740,710.93 |
| 支付其他与筹资活动有关的现金 | 11,471,744.18 | 61,591,684.8 | 39,429,677.26 | 27,224,736.41 |
| 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 | 12,839,178,974.89 | 12,503,404,914.75 | 8,075,897,023.47 | 4,702,005,475.13 |
| 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 | -5,883,073,171.56 | 16,483,499,619.43 | 14,620,006,005.79 | 9,068,871,833.35 |
| 四、汇率变动对现金及现金等价物的影响 | 490,588.59 | 14,677,849.65 | 336,445.79 | 7,915,666.34 |
| 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 | -4,494,533,260.58 | -657,607,081.94 | -4,705,859,662.89 | -2,762,885,160.92 |
| 加:期初现金及现金等价物余额 | 7,713,848,088.39 | 8,371,455,170.33 | 8,371,455,170.33 | 8,371,455,170.33 |
| 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 | 3,219,314,827.81 | 7,713,848,088.39 | 3,665,595,507.44 | 5,608,570,009.41 |
| 补充资料: | | | | |
| 净利润 | - | 983,286,889.9 | - | 659,454,036.08 |
| 资产减值准备 | - | 252,567,222.68 | - | -6,093,381.67 |
| 固定资产和投资性房地产折旧 | - | 1,919,491,341.64 | - | 928,416,735.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,919,491,341.64 | - | 928,416,735.34 |
| 无形资产摊销 | - | 280,378,580.42 | - | 138,534,961.77 |
| 长期待摊费用摊销 | - | 4,311,773.4 | - | 2,161,928.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,688,538.47 | - | -2,077,648.76 |
| 固定资产报废损失 | - | 19,661,516.01 | - | 4,965,782.84 |
| 公允价值变动损失 | - | 52,000,000 | - | 1,000,000 |
| 财务费用 | - | 505,559,825.91 | - | 176,096,319.69 |
| 投资损失 | - | -164,545,072.97 | - | -80,990,135.63 |
| 递延所得税 | - | -49,296,542.42 | - | -7,139,616.03 |
| 其中:递延所得税资产减少 | - | -61,058,132.85 | - | -21,568,617.68 |
| 递延所得税负债增加 | - | 11,761,590.43 | - | 14,429,001.65 |
| 存货的减少 | - | -2,280,108,136.42 | - | -6,555,903,212.65 |
| 经营性应收项目的减少 | - | -13,778,336,481.86 | - | -4,057,553,941.03 |
| 经营性应付项目的增加 | - | -2,301,837,623 | - | -1,686,412,000.37 |
| 现金的期末余额 | - | 7,713,848,088.39 | - | 5,608,570,009.41 |
| 减:现金的期初余额 | - | 8,371,455,170.33 | - | 8,371,455,170.33 |
| 公告日期 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |