| 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 | 6,632,138,381.58 | 22,123,875,034.15 | 15,216,209,203.96 | 11,368,401,991.61 |
| 收到的税费返还 | 136,607,086.02 | 384,330,895.88 | 305,894,927.56 | 226,533,266.48 |
| 收到其他与经营活动有关的现金 | 274,797,392.23 | 398,786,756.53 | 215,937,478.7 | 299,105,889.3 |
| 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 | 7,043,542,859.83 | 22,906,992,686.56 | 15,738,041,610.22 | 11,894,041,147.39 |
| 购买商品、接受劳务支付的现金 | 4,207,827,028.5 | 16,785,894,855.62 | 10,865,661,517.93 | 8,363,882,570.61 |
| 支付给职工以及为职工支付的现金 | 205,876,544.28 | 785,522,762.17 | 543,594,776.86 | 360,097,451.24 |
| 支付的各项税费 | 272,780,663.78 | 1,247,835,188.77 | 1,162,014,479.57 | 926,303,054.04 |
| 支付其他与经营活动有关的现金 | 110,430,789.87 | 366,951,044.22 | 280,957,351.15 | 147,670,324.12 |
| 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 | 4,796,915,026.43 | 19,186,203,850.78 | 12,852,228,125.51 | 9,797,953,400.01 |
| 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 | 2,246,627,833.4 | 3,720,788,835.78 | 2,885,813,484.71 | 2,096,087,747.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,320,000,000 | 720,000,000 | 410,000,000 |
| 取得投资收益收到的现金 | 41,144,202.11 | 324,094,810.26 | 321,532,564.64 | 186,935,627.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 582.74 | 18,549,558.86 | 1,119,283.81 | 2,830,919.55 |
| 收到的其他与投资活动有关的现金 | 11,481,577.73 | 44,382,137.67 | 19,169,283.25 | 8,916,484.56 |
| 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 | 52,626,362.58 | 1,707,026,506.79 | 1,061,821,131.7 | 608,683,031.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,627,112,779.4 | 7,525,151,712.34 | 4,604,488,990.44 | 2,952,499,755.1 |
| 投资支付的现金 | 10,000,000 | 1,108,029,000 | 749,829,000 | 415,429,000 |
| 支付其他与投资活动有关的现金 | 5,076,486.89 | 15,927,688.67 | 13,897,806.68 | 17,592,190.09 |
| 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 | 1,642,189,266.29 | 8,649,108,401.01 | 5,368,215,797.12 | 3,385,520,945.19 |
| 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 | -1,589,562,903.71 | -6,942,081,894.22 | -4,306,394,665.42 | -2,776,837,913.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 374,697,000 | 791,058,580 | 378,221,300 | 267,741,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 374,697,000 | 714,798,580 | 301,961,300 | 191,481,300 |
| 取得借款收到的现金 | 3,546,188,654.47 | 17,477,179,716.3 | 10,357,180,481.82 | 7,363,121,784.33 |
| 收到其他与筹资活动有关的现金 | - | 66,119,209.54 | - | - |
| 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 | 3,920,885,654.47 | 18,334,357,505.84 | 10,735,401,781.82 | 7,630,863,084.33 |
| 偿还债务支付的现金 | 2,644,394,671.99 | 11,219,203,744 | 6,777,778,983.55 | 4,297,432,600.21 |
| 分配股利、利润或偿付利息支付的现金 | 284,609,421.94 | 2,694,262,809.06 | 2,218,942,750.46 | 810,306,513.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 422,914,215.14 | 362,694,165.08 | 64,364,695.33 |
| 支付其他与筹资活动有关的现金 | 20,931,202.22 | 490,764,731.72 | 1,166,892,517.18 | 93,846,247.32 |
| 筹资活动现金流出其他项目 | - | 1,040,000,000 | - | 1,040,000,000 |
| 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 | 2,949,935,296.15 | 15,444,231,284.78 | 10,163,614,251.19 | 6,241,585,360.7 |
| 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 | 970,950,358.32 | 2,890,126,221.06 | 571,787,530.63 | 1,389,277,723.63 |
| 四、汇率变动对现金及现金等价物的影响 | -168,697.71 | -4,168,990.27 | -1,428,335 | 409,270.66 |
| 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 | 1,627,846,590.3 | -335,335,827.65 | -850,221,985.08 | 708,936,827.82 |
| 加:期初现金及现金等价物余额 | 2,944,023,399.18 | 3,279,359,226.83 | 3,279,359,226.83 | 3,279,359,226.83 |
| 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 | 4,571,869,989.48 | 2,944,023,399.18 | 2,429,137,241.75 | 3,988,296,054.65 |
| 补充资料: | | | | |
| 净利润 | - | 1,900,360,755.72 | - | 1,681,623,523.52 |
| 资产减值准备 | - | 307,770,482.79 | - | - |
| 固定资产和投资性房地产折旧 | - | 2,754,617,959.8 | - | 1,353,670,385.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,754,617,959.8 | - | - |
| 无形资产摊销 | - | 178,108,122.68 | - | 81,706,639.22 |
| 长期待摊费用摊销 | - | 14,489,684.11 | - | 6,584,767.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -622,282.71 | - | -261,862.63 |
| 固定资产报废损失 | - | -443,776.15 | - | -1,978,640.24 |
| 财务费用 | - | 1,243,407,605.01 | - | 628,731,412.2 |
| 投资损失 | - | -148,143,008.64 | - | -117,847,880.49 |
| 递延所得税 | - | -73,048,642.86 | - | -4,650,357.68 |
| 其中:递延所得税资产减少 | - | -69,218,879.52 | - | -3,254,689.13 |
| 递延所得税负债增加 | - | -3,829,763.34 | - | -1,395,668.55 |
| 存货的减少 | - | -1,154,026,211.27 | - | -35,108,959.38 |
| 经营性应收项目的减少 | - | -1,059,997,556.61 | - | -683,517,694.29 |
| 经营性应付项目的增加 | - | -397,177,401.12 | - | -940,324,530.32 |
| 其他 | - | 2,347,193.83 | - | 46,489,060.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 343,349,119.5 | - | 737,472,024.1 |
| 现金的期末余额 | - | 2,944,023,399.18 | - | 3,988,296,054.65 |
| 减:现金的期初余额 | - | 3,279,359,226.83 | - | 3,279,359,226.83 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |