| 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 | 23,043,949,397.08 | 9,882,552,619.72 | 43,401,956,267.8 | 33,334,628,825.63 |
| 收到的税费返还 | 5,110,647.25 | 2,055,460.55 | 11,647,283.25 | 15,628,115.69 |
| 收到其他与经营活动有关的现金 | 311,722,673.58 | 230,013,343.26 | 1,556,579,035.21 | 566,037,648.66 |
| 经营活动现金流入小计 | 23,360,782,717.91 | 10,114,621,423.53 | 44,970,182,586.26 | 33,916,294,589.98 |
| 购买商品、接受劳务支付的现金 | 13,943,183,727.91 | 7,695,820,108.31 | 28,195,403,709.51 | 21,947,910,270.08 |
| 支付给职工以及为职工支付的现金 | 2,692,040,129.25 | 1,441,219,423.87 | 4,755,191,780.74 | 3,446,050,305.28 |
| 支付的各项税费 | 1,576,435,543.9 | 671,816,951.08 | 2,574,487,192.25 | 1,962,213,221.83 |
| 支付其他与经营活动有关的现金 | 2,692,274,806.75 | 1,138,493,634.15 | 5,696,171,021.41 | 4,053,717,983.88 |
| 经营活动现金流出小计 | 20,903,934,207.81 | 10,947,350,117.41 | 41,221,253,703.91 | 31,409,891,781.07 |
| 经营活动产生的现金流量净额 | 2,456,848,510.1 | -832,728,693.88 | 3,748,928,882.35 | 2,506,402,808.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 47,347,567.67 | 43,350,000 | 45,230,192.98 | 45,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,814,966.49 | 9,751,907 | 19,759,145.85 | 2,528,623.35 |
| 收到的其他与投资活动有关的现金 | - | - | 261,016,721.64 | 263,981,767.12 |
| 投资活动现金流入小计 | 58,162,534.16 | 53,101,907 | 327,006,060.47 | 312,710,390.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 788,358,827.36 | 637,322,382.41 | 1,727,864,860.12 | 930,485,860.82 |
| 投资支付的现金 | 61,560,775 | 61,618,925 | 69,176,613.4 | 152,360,852.87 |
| 取得子公司及其他营业单位支付的现金 | - | - | 461,958,981.61 | 348,814,981.61 |
| 支付其他与投资活动有关的现金 | - | - | 238,277,274.34 | 485,504,341.65 |
| 投资活动现金流出小计 | 849,919,602.36 | 698,941,307.41 | 2,497,277,729.47 | 1,917,166,036.95 |
| 投资活动产生的现金流量净额 | -791,757,068.2 | -645,839,400.41 | -2,170,271,669 | -1,604,455,646.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,720,372,646.92 | 1,289,998,848 | 4,559,775,187.36 | 3,543,115,046.17 |
| 收到其他与筹资活动有关的现金 | 217,401,111.1 | 146,000,000 | 690,739,328.24 | 343,706,321.33 |
| 筹资活动现金流入小计 | 1,937,773,758.02 | 1,435,998,848 | 5,250,514,515.6 | 3,886,821,367.5 |
| 偿还债务支付的现金 | 1,728,740,028.9 | 1,279,708,605.45 | 3,571,431,254.37 | 2,930,078,520.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,057,608,222.25 | 17,579,298.66 | 1,733,453,239.02 | 1,751,880,188.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 31,275,554.96 | 5,994,660 |
| 支付其他与筹资活动有关的现金 | 684,856,705.37 | 225,549,581.73 | 695,294,341.33 | 366,279,261.77 |
| 筹资活动现金流出小计 | 3,471,204,956.52 | 1,522,837,485.84 | 6,000,178,834.72 | 5,048,237,971.16 |
| 筹资活动产生的现金流量净额 | -1,533,431,198.5 | -86,838,637.84 | -749,664,319.12 | -1,161,416,603.66 |
| 四、汇率变动对现金及现金等价物的影响 | -116,843,004.4 | -3,115,685.5 | -47,001,718.46 | 21,363,561.91 |
| 五、现金及现金等价物净增加额 | 14,817,239 | -1,568,522,417.63 | 781,991,175.77 | -238,105,879.32 |
| 加:期初现金及现金等价物余额 | 4,990,151,186.68 | 4,990,151,186.68 | 4,208,160,010.91 | 4,208,160,010.91 |
| 期末现金及现金等价物余额 | 5,004,968,425.68 | 3,421,628,769.05 | 4,990,151,186.68 | 3,970,054,131.59 |
| 补充资料: | | | | |
| 净利润 | 1,803,329,008.97 | - | 3,494,185,631.76 | - |
| 资产减值准备 | 83,959,366.71 | - | 153,185,473.56 | - |
| 固定资产和投资性房地产折旧 | 300,346,213.46 | - | 473,271,554.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 300,346,213.46 | - | 473,271,554.08 | - |
| 无形资产摊销 | 210,989,400.4 | - | 291,077,823.5 | - |
| 长期待摊费用摊销 | 4,929,866.34 | - | 9,728,874.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,201,002.36 | - | 5,463,399.18 | - |
| 固定资产报废损失 | 1,867,728.04 | - | 2,033,665.48 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 55,530,243.83 | - | 87,246,657.66 | - |
| 投资损失 | 35,365,772.99 | - | 82,799,888.43 | - |
| 递延所得税 | -35,858,881.65 | - | -49,278,116.87 | - |
| 其中:递延所得税资产减少 | -35,423,070.01 | - | -33,855,364.93 | - |
| 递延所得税负债增加 | -435,811.64 | - | -15,422,751.94 | - |
| 存货的减少 | -253,462,220.69 | - | -498,851,129.33 | - |
| 经营性应收项目的减少 | -517,861,553.48 | - | -1,979,535,459.83 | - |
| 经营性应付项目的增加 | 758,867,410.03 | - | 1,565,935,497.69 | - |
| 其他 | 2,645,152.79 | - | 20,980,024.57 | - |
| 现金的期末余额 | 5,004,968,425.68 | - | 4,990,151,186.68 | - |
| 减:现金的期初余额 | 4,990,151,186.68 | - | 4,208,160,010.91 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 14,817,239 | - | 781,991,175.77 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |