| 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 | 13,765,036,479.38 | 67,814,400,069.13 | 54,768,810,692.8 | 35,608,479,932.04 |
| 收到的税费返还 | 2,018,773,843.52 | 5,789,311,567.22 | 4,632,313,703.73 | 3,110,069,948.12 |
| 收到其他与经营活动有关的现金 | 153,716,473.57 | 2,670,451,379.01 | 2,364,866,411.54 | 2,161,626,979.7 |
| 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 | 15,937,526,796.47 | 76,274,163,015.36 | 61,765,990,808.07 | 40,880,176,859.86 |
| 购买商品、接受劳务支付的现金 | 14,026,454,016.98 | 61,171,588,976.33 | 51,214,271,429.32 | 35,194,801,139.4 |
| 支付给职工以及为职工支付的现金 | 1,166,994,210.95 | 4,346,212,733.22 | 3,379,179,361.78 | 2,539,973,410.64 |
| 支付的各项税费 | 606,152,156.84 | 2,163,537,521.32 | 1,782,512,463.32 | 1,317,367,545.4 |
| 支付其他与经营活动有关的现金 | 878,450,612.22 | 5,745,040,982.11 | 4,148,834,203.5 | 3,219,906,208.97 |
| 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 | 16,678,050,996.99 | 73,426,380,212.98 | 60,524,797,457.92 | 42,272,048,304.41 |
| 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 | -740,524,200.52 | 2,847,782,802.38 | 1,241,193,350.15 | -1,391,871,444.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,387,663,456.8 | 19,390,129,939.4 | 12,114,220,685 | 9,471,085,731.25 |
| 取得投资收益收到的现金 | 121,834,299.53 | 605,432,399.11 | 362,592,881.69 | 249,200,012.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185,281.57 | 7,585,265.21 | 459,220.71 | 352,337.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 255,701,747.42 | 196,306,146.32 | - |
| 收到的其他与投资活动有关的现金 | 101,400,000 | - | - | - |
| 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 | 8,611,083,037.9 | 20,258,849,351.14 | 12,673,578,933.72 | 9,720,638,081.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 298,054,082.74 | 640,191,593.61 | 441,393,407.38 | 341,038,777.89 |
| 投资支付的现金 | 5,170,000,000 | 18,676,326,111.51 | 10,548,660,500 | 7,728,573,500 |
| 支付其他与投资活动有关的现金 | - | 157,300,000 | - | - |
| 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 | 5,468,054,082.74 | 19,473,817,705.12 | 10,990,053,907.38 | 8,069,612,277.89 |
| 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 | 3,143,028,955.16 | 785,031,646.02 | 1,683,525,026.34 | 1,651,025,803.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 351,485,740.76 | 346,499,420.76 | 10,125,907.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 15,112,227.5 | 10,125,907.5 | 10,125,907.5 |
| 取得借款收到的现金 | 1,053,620,000 | 3,055,600,000 | 2,110,205,200 | 1,405,205,200 |
| 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 | 1,053,620,000 | 3,407,085,740.76 | 2,456,704,620.76 | 1,415,331,107.5 |
| 偿还债务支付的现金 | 1,039,023,000 | 2,370,715,060.69 | 1,666,205,200 | 966,205,200 |
| 分配股利、利润或偿付利息支付的现金 | 8,386,014.92 | 4,229,518,832.84 | 2,504,201,574.31 | 2,446,939,673.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 33,075,800.58 | 30,450,433.88 | - |
| 支付其他与筹资活动有关的现金 | 32,441,864.46 | 96,775,939.64 | 68,276,218.18 | 44,573,416.76 |
| 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 | 1,079,850,879.38 | 6,697,009,833.17 | 4,238,682,992.49 | 3,457,718,290.45 |
| 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 | -26,230,879.38 | -3,289,924,092.41 | -1,781,978,371.73 | -2,042,387,182.95 |
| 四、汇率变动对现金及现金等价物的影响 | 10,948,988.43 | -61,909,380.48 | -137,525,641.76 | 50,828,101.64 |
| 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 | 2,387,222,863.69 | 280,980,975.51 | 1,005,214,363 | -1,732,404,721.9 |
| 加:期初现金及现金等价物余额 | 11,310,093,090.43 | 11,029,112,114.92 | 11,029,112,114.92 | 11,029,112,114.92 |
| 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 | 13,697,315,954.12 | 11,310,093,090.43 | 12,034,326,477.92 | 9,296,707,393.02 |
| 补充资料: | | | | |
| 净利润 | - | 5,597,326,843.87 | - | 2,864,444,930.41 |
| 资产减值准备 | - | 283,206,987.47 | - | 238,303,322.15 |
| 固定资产和投资性房地产折旧 | - | 258,255,788.42 | - | 127,177,003.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 258,255,788.42 | - | 127,177,003.79 |
| 无形资产摊销 | - | 37,661,145.46 | - | 18,634,251.54 |
| 长期待摊费用摊销 | - | 38,875,226.02 | - | 12,507,713.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,988,253.67 | - | 924,917.94 |
| 固定资产报废损失 | - | 895,256.9 | - | 1,055,505.83 |
| 公允价值变动损失 | - | 156,723,946.77 | - | 75,760,040.01 |
| 财务费用 | - | 147,334,857.98 | - | 48,510,761.47 |
| 投资损失 | - | -795,815,636.72 | - | -329,101,159.28 |
| 递延所得税 | - | 131,972,123.24 | - | -125,076,799.35 |
| 其中:递延所得税资产减少 | - | 94,327,724.47 | - | -117,362,129.11 |
| 递延所得税负债增加 | - | 37,644,398.77 | - | -7,714,670.24 |
| 存货的减少 | - | 1,093,029,773.27 | - | -1,445,308,026.65 |
| 经营性应收项目的减少 | - | -2,413,592,201.34 | - | 56,415,312.17 |
| 经营性应付项目的增加 | - | -2,156,081,889.79 | - | -3,208,833,615.38 |
| 其他 | - | 382,157,492.71 | - | 243,422,421.67 |
| 现金的期末余额 | - | 11,310,093,090.43 | - | 9,296,707,393.02 |
| 减:现金的期初余额 | - | 11,029,112,114.92 | - | 11,029,112,114.92 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |