| 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 | 16,688,868,901.7 | 7,342,227,908.29 | 27,947,035,837.44 | 19,900,019,456.51 |
| 收到的税费返还 | 9,553,835.26 | 12,788,104.67 | 52,202,226.84 | 42,048,382.66 |
| 收到其他与经营活动有关的现金 | 680,263,640.32 | 287,877,875.17 | 1,181,129,137.69 | 833,156,032.38 |
| 经营活动现金流入小计 | 17,378,686,377.28 | 7,642,893,888.13 | 29,180,367,201.97 | 20,775,223,871.55 |
| 购买商品、接受劳务支付的现金 | 5,996,967,628.4 | 2,736,850,643.94 | 11,283,665,139.69 | 7,889,026,994.5 |
| 支付给职工以及为职工支付的现金 | 2,648,811,247.44 | 1,267,578,210.37 | 3,740,144,622.97 | 2,860,391,479.32 |
| 支付的各项税费 | 1,910,734,039.66 | 1,026,219,707.49 | 2,753,120,158.5 | 2,038,609,017.08 |
| 支付其他与经营活动有关的现金 | 3,961,978,520.47 | 1,632,390,214.26 | 7,001,237,893.64 | 4,782,928,729.31 |
| 经营活动现金流出小计 | 14,518,491,435.97 | 6,663,038,776.06 | 24,778,167,814.8 | 17,570,956,220.21 |
| 经营活动产生的现金流量净额 | 2,860,194,941.31 | 979,855,112.07 | 4,402,199,387.17 | 3,204,267,651.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,073,559,727.4 | 2,122,379,748.7 | 7,508,262,038.81 | 4,192,166,426.99 |
| 取得投资收益收到的现金 | 20,068,161.37 | 15,101,924.72 | 78,575,989.35 | 51,471,011.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,457,849.59 | 847,488.54 | 5,170,612.05 | 1,541,415.85 |
| 收到的其他与投资活动有关的现金 | 221,192,954.95 | 384,394.5 | 677,080 | 1,756,408.23 |
| 投资活动现金流入小计 | 4,316,278,693.31 | 2,138,713,556.46 | 7,592,685,720.21 | 4,246,935,262.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 424,094,640.42 | 155,762,400.74 | 790,071,564.52 | 522,653,868.32 |
| 投资支付的现金 | 4,766,360,311.1 | 2,462,020,857.74 | 7,832,423,463 | 5,712,423,463 |
| 取得子公司及其他营业单位支付的现金 | 4,652,169,406.32 | 1,357,591,336.32 | - | - |
| 支付其他与投资活动有关的现金 | 850,207.97 | 1,186,866.06 | 100,600,247.83 | 101,096,368.83 |
| 投资活动现金流出小计 | 9,843,474,565.81 | 3,976,561,460.86 | 8,723,095,275.35 | 6,336,173,700.15 |
| 投资活动产生的现金流量净额 | -5,527,195,872.5 | -1,837,847,904.4 | -1,130,409,555.14 | -2,089,238,437.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 140,000 | - | 81,621,068 | 71,621,068 |
| 其中:子公司吸收少数股东投资收到的现金 | 140,000 | - | 71,621,068 | 71,621,068 |
| 取得借款收到的现金 | 3,992,643,907.58 | 2,282,025,337.53 | 1,006,783,587.84 | 711,404,311.9 |
| 收到其他与筹资活动有关的现金 | - | - | 30,040,000 | - |
| 筹资活动现金流入小计 | 3,992,783,907.58 | 2,282,025,337.53 | 1,118,444,655.84 | 783,025,379.9 |
| 偿还债务支付的现金 | 907,313,605.95 | 142,249,185.91 | 2,681,514,105.06 | 982,569,826.59 |
| 分配股利、利润或偿付利息支付的现金 | 455,145,054.31 | 16,995,572.2 | 2,960,011,345.13 | 1,658,601,914.13 |
| 其中:子公司支付给少数股东的股利、利润 | 3,471,170.03 | - | 125,585,979.45 | 119,160,476.2 |
| 支付其他与筹资活动有关的现金 | 75,338,494.56 | 17,405,543.16 | 105,521,423.52 | 75,226,484.12 |
| 筹资活动现金流出小计 | 1,437,797,154.82 | 176,650,301.27 | 5,747,046,873.71 | 2,716,398,224.84 |
| 筹资活动产生的现金流量净额 | 2,554,986,752.76 | 2,105,375,036.26 | -4,628,602,217.87 | -1,933,372,844.94 |
| 四、汇率变动对现金及现金等价物的影响 | -138,146.82 | 105,836.77 | 2,876,563.07 | 27,477.92 |
| 五、现金及现金等价物净增加额 | -112,152,325.25 | 1,247,488,080.7 | -1,353,935,822.77 | -818,316,153.13 |
| 加:期初现金及现金等价物余额 | 4,861,167,993.42 | 4,861,167,993.42 | 6,215,103,816.19 | 6,215,103,816.19 |
| 期末现金及现金等价物余额 | 4,749,015,668.17 | 6,108,656,074.12 | 4,861,167,993.42 | 5,396,787,663.06 |
| 补充资料: | | | | |
| 净利润 | 2,211,588,768.3 | - | 3,777,741,284.58 | - |
| 资产减值准备 | 51,630,557.11 | - | 163,286,379.13 | - |
| 固定资产和投资性房地产折旧 | 406,852,664.24 | - | 569,844,725.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 405,655,539.52 | - | 567,105,039.86 | - |
| 投资性房地产折旧 | 1,197,124.72 | - | 2,739,685.62 | - |
| 无形资产摊销 | 113,827,058.1 | - | 183,244,985.03 | - |
| 长期待摊费用摊销 | 28,895,190.71 | - | 62,061,445.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,663,825.17 | - | -31,429,422.96 | - |
| 固定资产报废损失 | 3,192,527.57 | - | - | - |
| 公允价值变动损失 | -37,184,006.02 | - | -9,385,444.4 | - |
| 财务费用 | 33,544,560.84 | - | 36,056,516.67 | - |
| 投资损失 | 39,568,914.89 | - | -31,124,258.82 | - |
| 递延所得税 | -32,479,521.9 | - | -13,989,193.93 | - |
| 其中:递延所得税资产减少 | -1,898,619.5 | - | -16,492,000.11 | - |
| 递延所得税负债增加 | -30,580,902.4 | - | 2,502,806.18 | - |
| 存货的减少 | 122,999,130.86 | - | 67,828,613.84 | - |
| 经营性应收项目的减少 | 2,063,134,052.3 | - | -1,242,789,085.32 | - |
| 经营性应付项目的增加 | -2,235,051,109.58 | - | 682,703,939 | - |
| 现金的期末余额 | - | - | 4,861,167,993.42 | - |
| 减:现金的期初余额 | 4,861,167,993.42 | - | 6,215,103,816.19 | - |
| 加:现金等价物的期末余额 | 4,749,015,668.17 | - | - | - |
| 现金及现金等价物的净增加额 | -112,152,325.25 | - | -1,353,935,822.77 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-03-13 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |