| 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 | 81,588,695,080.98 | 37,913,230,993.73 | 159,731,810,032.46 | 117,907,194,587.21 |
| 收到的税费返还 | 115,789,136.25 | 62,707,081.94 | 835,078,220.16 | 660,042,124.86 |
| 收到其他与经营活动有关的现金 | 227,598,155.93 | 41,360,985.1 | 135,626,750.79 | 112,688,939.13 |
| 经营活动现金流入小计 | 81,932,082,373.16 | 38,017,299,060.77 | 160,702,515,003.41 | 118,679,925,651.2 |
| 购买商品、接受劳务支付的现金 | 76,242,358,240.1 | 33,656,716,450.66 | 148,838,927,472.1 | 107,032,890,166.42 |
| 支付给职工以及为职工支付的现金 | 1,458,999,574.76 | 684,311,499 | 2,966,466,684.02 | 2,006,165,199.81 |
| 支付的各项税费 | 3,387,009,964.28 | 1,601,980,944.19 | 5,251,630,833.88 | 4,681,527,395.97 |
| 支付其他与经营活动有关的现金 | 464,692,211.61 | 530,790,623.26 | 2,110,562,404.6 | 1,285,699,212.65 |
| 经营活动现金流出小计 | 81,553,059,990.75 | 36,473,799,517.11 | 159,167,587,394.6 | 115,006,281,974.85 |
| 经营活动产生的现金流量净额 | 379,022,382.41 | 1,543,499,543.66 | 1,534,927,608.81 | 3,673,643,676.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 795,003,158.22 | 927,821,503.31 | 1,550,000,000 | 1,000,000,000 |
| 取得投资收益收到的现金 | 48,932,133.54 | 26,923,534.55 | 219,085,263.28 | 191,937,966.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 566,440 | - | 9,351,374.52 | 835,600 |
| 收到的其他与投资活动有关的现金 | 61,088,860.23 | 28,238,628.8 | 169,983,026.94 | 138,832,606 |
| 投资活动现金流入小计 | 905,590,591.99 | 982,983,666.66 | 1,948,419,664.74 | 1,331,606,172.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,501,238,205.74 | 1,026,308,257.16 | 4,355,460,527.63 | 3,864,864,049.56 |
| 投资支付的现金 | 1,500,385,511.52 | 15,031,016.07 | 2,048,854,148.36 | 2,319,641,014.44 |
| 投资活动现金流出小计 | 4,001,623,717.26 | 1,041,339,273.23 | 6,404,314,675.99 | 6,184,505,064 |
| 投资活动产生的现金流量净额 | -3,096,033,125.27 | -58,355,606.57 | -4,455,895,011.25 | -4,852,898,891.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,132,852,986.11 | 5,186,396,288.25 | 18,485,685,467.66 | 14,742,352,088.37 |
| 收到其他与筹资活动有关的现金 | 60,058,285.95 | - | 176,799,993.37 | - |
| 筹资活动现金流入小计 | 17,192,911,272.06 | 5,186,396,288.25 | 18,662,485,461.03 | 14,742,352,088.37 |
| 偿还债务支付的现金 | 9,568,724,332.28 | 3,813,630,592.53 | 18,163,106,420.95 | 13,183,446,731.98 |
| 分配股利、利润或偿付利息支付的现金 | 2,615,892,013.88 | 148,149,405.29 | 2,067,877,174.63 | 1,966,990,074.4 |
| 其中:子公司支付给少数股东的股利、利润 | 1,012,829,426.16 | - | 336,706,037.35 | 336,706,037.35 |
| 支付其他与筹资活动有关的现金 | 97,828,722.46 | 48,338,495.6 | 170,532,007.68 | 141,736,184.35 |
| 筹资活动现金流出小计 | 12,282,445,068.62 | 4,010,118,493.42 | 20,401,515,603.26 | 15,292,172,990.73 |
| 筹资活动产生的现金流量净额 | 4,910,466,203.44 | 1,176,277,794.83 | -1,739,030,142.23 | -549,820,902.36 |
| 四、汇率变动对现金及现金等价物的影响 | -16,141,667.04 | -6,738,793.21 | 24,587,174.17 | -28,133,678.02 |
| 五、现金及现金等价物净增加额 | 2,177,313,793.54 | 2,654,682,938.71 | -4,635,410,370.5 | -1,757,209,795.3 |
| 加:期初现金及现金等价物余额 | 6,356,833,342.59 | 6,356,833,342.59 | 10,992,243,713.09 | 10,992,243,713.09 |
| 期末现金及现金等价物余额 | 8,534,147,136.13 | 9,011,516,281.3 | 6,356,833,342.59 | 9,235,033,917.79 |
| 补充资料: | | | | |
| 净利润 | 1,535,605,601.96 | - | 3,811,317,329.56 | - |
| 资产减值准备 | 29,872,552.57 | - | 294,887,458.31 | - |
| 固定资产和投资性房地产折旧 | 1,179,372,476.44 | - | 2,673,460,380.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,179,372,476.44 | - | 2,673,460,380.54 | - |
| 无形资产摊销 | 93,243,016.39 | - | 159,486,992.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,109,861.22 | - |
| 固定资产报废损失 | 2,306,227.56 | - | 12,495,747.3 | - |
| 公允价值变动损失 | 66,049,829.06 | - | -48,278,862.45 | - |
| 财务费用 | 317,784,727.82 | - | 643,138,810.85 | - |
| 投资损失 | -68,865,904.6 | - | -85,397,784.67 | - |
| 递延所得税 | 29,686,693.78 | - | 19,060,555.23 | - |
| 其中:递延所得税资产减少 | 40,554,459.27 | - | -24,104,316.82 | - |
| 递延所得税负债增加 | -10,867,765.49 | - | 43,164,872.05 | - |
| 存货的减少 | -4,873,056,876.35 | - | -2,802,523,395.27 | - |
| 经营性应收项目的减少 | -1,571,443,191.86 | - | -1,866,803,577.17 | - |
| 经营性应付项目的增加 | 3,587,623,115.42 | - | -1,331,591,229.63 | - |
| 其他 | 47,192,320.3 | - | 12,061,551.47 | - |
| 债务转为资本 | - | - | 302,884,011.29 | - |
| 一年内到期的可转换公司债券 | - | - | 12,876,000 | - |
| 现金的期末余额 | 8,534,147,136.13 | - | 6,356,833,342.59 | - |
| 减:现金的期初余额 | 6,356,833,342.59 | - | 10,992,243,713.09 | - |
| 现金及现金等价物的净增加额 | 2,177,313,793.54 | - | -4,635,410,370.5 | - |
| 公告日期 | 2025-08-18 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |