| 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 | 11,506,843,037.96 | 75,343,109,571.48 | 50,133,071,108.84 | 24,023,308,905.86 |
| 收到的税费返还 | 1,430,616,717.87 | 1,844,378,759.2 | 1,543,644,452.44 | 1,183,202,683.99 |
| 收到其他与经营活动有关的现金 | 617,507,204.74 | 3,391,822,997.25 | 3,056,677,664.71 | 2,333,138,891.72 |
| 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 | 13,554,966,960.57 | 80,579,311,327.93 | 54,733,393,225.99 | 27,539,650,481.57 |
| 购买商品、接受劳务支付的现金 | 13,595,359,842.69 | 58,226,574,282.92 | 39,637,122,193.61 | 26,439,821,020.6 |
| 支付给职工以及为职工支付的现金 | 1,603,143,600.04 | 6,077,520,508.98 | 4,148,010,890.36 | 2,767,833,569.4 |
| 支付的各项税费 | 362,521,928.94 | 2,377,488,222.7 | 1,966,665,655.43 | 1,701,695,954.84 |
| 支付其他与经营活动有关的现金 | 1,122,761,898.41 | 4,406,468,024.01 | 3,617,662,377.01 | 2,601,228,909.96 |
| 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 | 16,683,787,270.08 | 71,088,051,038.61 | 49,369,461,116.41 | 33,510,579,454.8 |
| 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 | -3,128,820,309.51 | 9,491,260,289.32 | 5,363,932,109.58 | -5,970,928,973.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,422,492,502.59 | 18,707,445,368.16 | 16,681,629,001.86 | 10,443,622,475.47 |
| 取得投资收益收到的现金 | 308,996,612.08 | 1,426,253,347.57 | 1,125,410,326.04 | 1,030,215,465.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,162,175.23 | 69,814,573.79 | 33,682,141.35 | 15,338,701.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 20,685,939.52 | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,076,857,057.21 | 461,721,046.96 | 338,637,273.05 |
| 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 | 6,736,651,289.9 | 22,301,056,286.25 | 18,302,442,516.21 | 11,827,813,914.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,820,094.81 | 5,336,642,331.46 | 5,097,609,439.9 | 476,564,265.17 |
| 投资支付的现金 | 8,064,700,000 | 19,379,043,837.76 | 15,839,370,000 | 3,433,137,273.93 |
| 支付其他与投资活动有关的现金 | - | - | 49,897,484.55 | 11,046,696.79 |
| 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 | 8,264,520,094.81 | 24,715,686,169.22 | 20,986,876,924.45 | 3,920,748,235.89 |
| 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 | -1,527,868,804.91 | -2,414,629,882.97 | -2,684,434,408.24 | 7,907,065,678.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,240,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 240,000 | - | - |
| 取得借款收到的现金 | 3,824,000,000 | 15,503,990,000 | 11,393,990,000 | 9,145,650,000 |
| 收到其他与筹资活动有关的现金 | 115,000,000 | 113,855,967.05 | 60,000,000 | 60,000,000 |
| 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 | 3,939,000,000 | 15,619,085,967.05 | 11,454,990,000 | 9,205,650,000 |
| 偿还债务支付的现金 | 4,883,700,000 | 11,979,072,067.04 | 9,215,811,552.32 | 6,825,396,500.76 |
| 分配股利、利润或偿付利息支付的现金 | 143,077,328.92 | 822,600,714.01 | 630,777,591.01 | 278,309,916.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,192,080.14 | 6,133,502.23 | - |
| 支付其他与筹资活动有关的现金 | 71,207,638.43 | 1,374,643,072.32 | 1,201,045,890.74 | 87,944,752.3 |
| 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 | 5,097,984,967.35 | 14,176,315,853.37 | 11,047,635,034.07 | 7,191,651,169.35 |
| 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 | -1,158,984,967.35 | 1,442,770,113.68 | 407,354,965.93 | 2,013,998,830.65 |
| 四、汇率变动对现金及现金等价物的影响 | -172,504,774.93 | -785,322,230.06 | -511,772,706.99 | -273,065,517.36 |
| 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 | -5,988,178,856.7 | 7,734,078,289.97 | 2,575,079,960.28 | 3,677,070,019.01 |
| 加:期初现金及现金等价物余额 | 26,093,878,056.29 | 18,359,799,766.32 | 18,323,810,676.66 | 18,359,609,419.36 |
| 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 | 20,105,699,199.59 | 26,093,878,056.29 | 20,898,890,636.94 | 22,036,679,438.37 |
| 补充资料: | | | | |
| 净利润 | - | 1,329,626,980.24 | - | 538,826,410.39 |
| 资产减值准备 | - | 133,729,021.8 | - | 81,024,646.14 |
| 固定资产和投资性房地产折旧 | - | 1,757,138,372.27 | - | 869,531,250.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,757,138,372.27 | - | 869,531,250.28 |
| 无形资产摊销 | - | 225,265,717.37 | - | 99,811,228.2 |
| 长期待摊费用摊销 | - | 79,869,575.45 | - | 35,845,940.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,321,178.05 | - | -28,874,042.43 |
| 固定资产报废损失 | - | -116,055.54 | - | 2,888,100.86 |
| 财务费用 | - | -965,128,377.62 | - | -517,045,546.01 |
| 投资损失 | - | -692,235,454.09 | - | -166,859,788.13 |
| 递延所得税 | - | -57,202,002.39 | - | 29,411,527.67 |
| 其中:递延所得税资产减少 | - | -120,979,569.64 | - | 30,689,629.53 |
| 递延所得税负债增加 | - | 63,777,567.25 | - | -1,278,101.86 |
| 存货的减少 | - | -2,031,893,860.42 | - | -2,259,459,378.43 |
| 经营性应收项目的减少 | - | -10,543,076,857.92 | - | -5,525,847,726.77 |
| 经营性应付项目的增加 | - | 20,156,134,258.41 | - | 859,424,898.39 |
| 现金的期末余额 | - | 26,093,878,056.29 | - | 22,036,679,438.37 |
| 减:现金的期初余额 | - | 18,359,799,766.32 | - | 18,359,609,419.36 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |