| 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 | 6,226,061,154.79 | 30,382,603,211.16 | 19,638,398,024.08 | 12,379,749,490.56 |
| 收到的税费返还 | 6,570,243.27 | 18,774,780.37 | 15,883,268.82 | 10,759,161.24 |
| 收到其他与经营活动有关的现金 | 48,312,387.71 | 207,882,960.67 | 93,468,717.66 | 67,627,705.48 |
| 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 | 6,280,943,785.77 | 30,609,260,952.2 | 19,747,750,010.56 | 12,458,136,357.28 |
| 购买商品、接受劳务支付的现金 | 4,881,799,922.54 | 17,095,646,673.6 | 12,514,280,817.37 | 8,323,967,562.03 |
| 支付给职工以及为职工支付的现金 | 752,014,598.72 | 1,820,272,388.59 | 1,423,833,330.23 | 971,922,215.61 |
| 支付的各项税费 | 630,723,961.55 | 2,623,025,109.34 | 1,657,135,990.67 | 1,101,744,586.03 |
| 支付其他与经营活动有关的现金 | 473,935,841.25 | 2,226,605,893.6 | 1,399,949,555.78 | 933,728,856.6 |
| 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 | 6,738,474,324.06 | 23,765,550,065.13 | 16,995,199,694.05 | 11,331,363,220.27 |
| 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 | -457,530,538.29 | 6,843,710,887.07 | 2,752,550,316.51 | 1,126,773,137.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,757,761,700.9 | 14,004,050,000 | 10,494,998,867.32 | 7,115,582,128.24 |
| 取得投资收益收到的现金 | 73,795,436.44 | 125,783,805.95 | 166,927,861.84 | 99,103,404.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,302.72 | 16,628,733.15 | 3,640,134.22 | 3,527,692.48 |
| 收到的其他与投资活动有关的现金 | 195,435,026.68 | 637,840,088.17 | 512,928,304.3 | 437,183,194.35 |
| 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 | 2,027,155,466.74 | 14,784,302,627.27 | 11,178,495,167.68 | 7,655,396,419.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,718,491.21 | 1,575,700,218.89 | 1,195,066,803.95 | 799,121,372.86 |
| 投资支付的现金 | 4,739,421,998.26 | 16,984,747,250 | 14,753,895,449.78 | 9,038,979,083.28 |
| 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 | 4,977,140,489.47 | 18,560,447,468.89 | 15,948,962,253.73 | 9,838,100,456.14 |
| 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 | -2,949,985,022.73 | -3,776,144,841.62 | -4,770,467,086.05 | -2,182,704,036.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 74,000,000 | 356,505,828.77 | 321,523,584.34 | 283,492,006.55 |
| 收到其他与筹资活动有关的现金 | 1,126,721,752.96 | 1,486,477,410.32 | 1,193,788,283.62 | 900,000,000 |
| 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 | 1,200,721,752.96 | 1,842,983,239.09 | 1,515,311,867.96 | 1,183,492,006.55 |
| 偿还债务支付的现金 | 268,664,953.68 | 465,360,609.51 | 416,577,856.85 | 89,236,448.23 |
| 分配股利、利润或偿付利息支付的现金 | 8,867,198.71 | 3,689,795,267.19 | 3,687,266,076.92 | 3,682,775,469.34 |
| 支付其他与筹资活动有关的现金 | 318,680,894.15 | 1,690,222,563.82 | 1,380,416,117.48 | 757,807,678.75 |
| 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 | 596,213,046.54 | 5,845,378,440.52 | 5,484,260,051.25 | 4,529,819,596.32 |
| 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 | 604,508,706.42 | -4,002,395,201.43 | -3,968,948,183.29 | -3,346,327,589.77 |
| 四、汇率变动对现金及现金等价物的影响 | 223,515.92 | 579,984.46 | -13,154.99 | 350,334.37 |
| 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 | -2,802,783,338.68 | -934,249,171.52 | -5,986,878,107.82 | -4,401,908,155.06 |
| 加:期初现金及现金等价物余额 | 11,906,831,325.5 | 12,841,080,497.02 | 12,841,080,497.02 | 12,841,080,497.02 |
| 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 | 9,104,047,986.82 | 11,906,831,325.5 | 6,854,202,389.2 | 8,439,172,341.96 |
| 补充资料: | | | | |
| 净利润 | - | 6,355,860,951.43 | - | 3,465,187,579.98 |
| 资产减值准备 | - | 99,552,802.49 | - | 6,919.18 |
| 固定资产和投资性房地产折旧 | - | 848,939,630.52 | - | 446,840,522.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 848,601,185.03 | - | 446,671,299.97 |
| 投资性房地产折旧 | - | 338,445.49 | - | 169,222.71 |
| 无形资产摊销 | - | 31,465,008.53 | - | 15,750,648.93 |
| 长期待摊费用摊销 | - | 4,731,277.39 | - | 3,506,325.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,091,192.1 | - | 734,520.59 |
| 公允价值变动损失 | - | -218,846,233.02 | - | -98,947,251.28 |
| 财务费用 | - | -509,318,648.76 | - | -253,767,000.39 |
| 投资损失 | - | -18,508,838.24 | - | -15,057,025.5 |
| 递延所得税 | - | 64,270,939.77 | - | 67,432,993.75 |
| 其中:递延所得税资产减少 | - | 64,505,830.15 | - | 68,512,969.65 |
| 递延所得税负债增加 | - | -234,890.38 | - | -1,079,975.9 |
| 存货的减少 | - | 93,967,792.81 | - | 742,760,414.63 |
| 经营性应收项目的减少 | - | -122,033,128.6 | - | 46,138,578.49 |
| 经营性应付项目的增加 | - | 202,274,446.33 | - | -3,302,727,592.72 |
| 现金的期末余额 | - | 11,906,831,325.5 | - | 8,439,172,341.96 |
| 减:现金的期初余额 | - | 12,841,080,497.02 | - | 12,841,080,497.02 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |