| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 5,413,421,187.79 | 2,638,569,188.58 | 11,002,232,228.19 | 10,808,995,269.56 |
| 收到的税费返还 | 29,935,735.56 | 17,630,340.98 | 76,737,404.32 | 60,314,201.86 |
| 收到其他与经营活动有关的现金 | 1,547,133,987.8 | 593,612,253.24 | 4,231,555,272.98 | 2,377,189,611.79 |
| 经营活动现金流入小计 | 6,990,490,911.15 | 3,249,811,782.8 | 15,310,524,905.49 | 13,246,499,083.21 |
| 购买商品、接受劳务支付的现金 | 3,791,294,728.71 | 1,953,451,075.53 | 8,147,620,936.83 | 8,801,719,944.53 |
| 支付给职工以及为职工支付的现金 | 523,277,972.85 | 293,393,015.34 | 1,149,921,388.85 | 830,342,120.64 |
| 支付的各项税费 | 217,428,026.34 | 89,895,268.89 | 328,557,711.48 | 285,635,257.77 |
| 支付其他与经营活动有关的现金 | 1,588,227,474.06 | 652,485,536.33 | 4,371,286,370.88 | 2,422,830,531.74 |
| 经营活动现金流出小计 | 6,120,228,201.96 | 2,989,224,896.09 | 13,997,386,408.04 | 12,340,527,854.68 |
| 经营活动产生的现金流量净额 | 870,262,709.19 | 260,586,886.71 | 1,313,138,497.45 | 905,971,228.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,002,000 | 10,000,000 |
| 取得投资收益收到的现金 | 43,417,266.67 | 41,016,666.67 | 82,727,000 | 58,546,084 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,312,092.59 | 5,040,275.58 | 22,140,894.75 | 29,337,767.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,130,518.16 | 18,976,074.37 |
| 收到的其他与投资活动有关的现金 | - | - | 119,625 | 106,333.33 |
| 投资活动现金流入小计 | 56,729,359.26 | 46,056,942.25 | 144,120,037.91 | 116,966,258.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,934,182.73 | 91,356,216.46 | 378,236,030.35 | 332,235,085.07 |
| 投资支付的现金 | - | - | 10,002,000 | - |
| 投资活动现金流出小计 | 224,934,182.73 | 91,356,216.46 | 388,238,030.35 | 332,235,085.07 |
| 投资活动产生的现金流量净额 | -168,204,823.47 | -45,299,274.21 | -244,117,992.44 | -215,268,826.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,063,000,000 | 2,405,000,000 | 6,638,063,444.76 | 5,818,527,003.83 |
| 收到其他与筹资活动有关的现金 | 3,234,500,000 | 1,918,500,000 | 3,825,948,075.48 | 2,530,000,000 |
| 筹资活动现金流入小计 | 8,297,500,000 | 4,323,500,000 | 10,464,011,520.24 | 8,348,527,003.83 |
| 偿还债务支付的现金 | 3,556,197,320.16 | 1,566,410,402.01 | 6,093,321,283.33 | 4,919,188,656.44 |
| 分配股利、利润或偿付利息支付的现金 | 708,838,354.5 | 54,557,553.39 | 704,499,421.87 | 661,158,690.7 |
| 支付其他与筹资活动有关的现金 | 3,235,104,820.16 | 1,918,500,000 | 3,814,469,485.17 | 2,530,000,000 |
| 筹资活动现金流出小计 | 7,500,140,494.82 | 3,539,467,955.4 | 10,612,290,190.37 | 8,110,347,347.14 |
| 筹资活动产生的现金流量净额 | 797,359,505.18 | 784,032,044.6 | -148,278,670.13 | 238,179,656.69 |
| 四、汇率变动对现金及现金等价物的影响 | 3,146,100.72 | -679.44 | 20,312,467.24 | 4,258,494.05 |
| 五、现金及现金等价物净增加额 | 1,502,563,491.62 | 999,318,977.66 | 941,054,302.12 | 933,140,553.1 |
| 加:期初现金及现金等价物余额 | 5,779,842,103.26 | 5,779,842,103.26 | 4,838,787,801.14 | 4,838,787,801.14 |
| 期末现金及现金等价物余额 | 7,282,405,594.88 | 6,779,161,080.92 | 5,779,842,103.26 | 5,771,928,354.24 |
| 补充资料: | | | | |
| 净利润 | 539,205,006.74 | - | 957,419,861.48 | - |
| 资产减值准备 | 154,913,315.5 | - | 177,634,826.9 | - |
| 固定资产和投资性房地产折旧 | 214,289,473.17 | - | 8,904,556.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 214,289,473.17 | - | 8,904,556.68 | - |
| 无形资产摊销 | 10,002,509.58 | - | 23,301,223.83 | - |
| 长期待摊费用摊销 | 12,017,343.56 | - | 20,241,467.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -980,991.19 | - | -865,364.7 | - |
| 固定资产报废损失 | - | - | 220.52 | - |
| 公允价值变动损失 | 461,600.61 | - | 51,593,973.64 | - |
| 财务费用 | 113,917,692.86 | - | 184,865,447.47 | - |
| 投资损失 | -34,657,632.19 | - | -59,056,378.59 | - |
| 递延所得税 | -863,085.74 | - | -27,243,434.12 | - |
| 其中:递延所得税资产减少 | -5,424,862.74 | - | -18,667,130.3 | - |
| 递延所得税负债增加 | 4,561,777 | - | -8,576,303.82 | - |
| 存货的减少 | 181,509,930.61 | - | -884,147,856.51 | - |
| 经营性应收项目的减少 | -727,366,701.69 | - | -438,080,352.8 | - |
| 经营性应付项目的增加 | 394,532,595.59 | - | 828,432,930.75 | - |
| 其他 | 10,660,895.06 | - | 30,759,001.17 | - |
| 现金的期末余额 | 7,282,405,594.88 | - | 5,779,842,103.26 | - |
| 减:现金的期初余额 | 5,779,842,103.26 | - | 4,838,787,801.14 | - |
| 现金及现金等价物的净增加额 | 1,502,563,491.62 | - | 941,054,302.12 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |