| 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 | 5,634,793,015.65 | 3,046,973,075.13 | 12,691,761,512.64 | 9,230,231,734.2 |
| 收到的税费返还 | 53,998.24 | 23,467.38 | 8,966,416.27 | 8,975,288.5 |
| 收到其他与经营活动有关的现金 | 768,199,306.29 | 349,415,482.58 | 1,325,545,548.54 | 892,358,511.34 |
| 经营活动现金流入小计 | 6,403,046,320.18 | 3,396,412,025.09 | 14,026,273,477.45 | 10,131,565,534.04 |
| 购买商品、接受劳务支付的现金 | 1,310,198,484.06 | 853,258,401.64 | 2,574,756,664.33 | 1,837,094,302.7 |
| 支付给职工以及为职工支付的现金 | 912,303,909.85 | 549,601,649.53 | 1,650,897,001.19 | 1,220,765,430.28 |
| 支付的各项税费 | 609,980,071.3 | 305,551,144.82 | 1,233,189,347.95 | 895,752,013.8 |
| 支付其他与经营活动有关的现金 | 655,974,991.92 | 333,749,561.11 | 1,446,657,104.47 | 1,029,278,954.59 |
| 经营活动现金流出小计 | 3,488,457,457.13 | 2,042,160,757.1 | 6,905,500,117.94 | 4,982,890,701.37 |
| 经营活动产生的现金流量净额 | 2,914,588,863.05 | 1,354,251,267.99 | 7,120,773,359.51 | 5,148,674,832.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 22,751,516.96 | - |
| 取得投资收益收到的现金 | 741,824,743.06 | 125,739,059.37 | 2,521,114,185.82 | 2,019,188,019.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,931,998.32 | 1,564,203.54 | 10,905,735.81 | 236,647.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,569,018,302.2 | - |
| 收到的其他与投资活动有关的现金 | - | - | 700,000,000 | 19,673,076.28 |
| 投资活动现金流入小计 | 746,756,741.38 | 127,303,262.91 | 5,823,789,740.79 | 2,039,097,742.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 297,030,161.43 | 121,685,732.21 | 1,248,860,833.9 | 476,717,440.82 |
| 投资支付的现金 | 368,837,193.23 | 236,415,518.36 | 1,837,434,012.81 | 895,793,577.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,425,385,099.46 | 4,430,571,126.46 |
| 支付其他与投资活动有关的现金 | - | - | 187,408.8 | - |
| 投资活动现金流出小计 | 665,867,354.66 | 358,101,250.57 | 7,511,867,354.97 | 5,803,082,144.31 |
| 投资活动产生的现金流量净额 | 80,889,386.72 | -230,797,987.66 | -1,688,077,614.18 | -3,763,984,401.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 5,178,960,424.37 | 263,256,118 | 22,084,618,910.87 | 20,114,212,892.84 |
| 收到其他与筹资活动有关的现金 | - | - | 354,013,496.11 | - |
| 筹资活动现金流入小计 | 5,178,960,424.37 | 263,256,118 | 22,438,632,406.98 | 20,114,212,892.84 |
| 偿还债务支付的现金 | 6,051,710,057.62 | 796,465,750.5 | 21,208,970,783.82 | 18,201,354,531.16 |
| 分配股利、利润或偿付利息支付的现金 | 745,603,553.84 | 373,019,585.75 | 6,322,800,256.26 | 5,641,451,020.1 |
| 其中:子公司支付给少数股东的股利、利润 | 102,772,681.24 | 57,699,342.19 | 762,107,279.71 | 505,234,952.1 |
| 支付其他与筹资活动有关的现金 | 240,254,723.61 | 59,507,840.94 | 70,103,062.22 | 9,549,197.45 |
| 筹资活动现金流出小计 | 7,037,568,335.07 | 1,228,993,177.19 | 27,601,874,102.3 | 23,852,354,748.71 |
| 筹资活动产生的现金流量净额 | -1,858,607,910.7 | -965,737,059.19 | -5,163,241,695.32 | -3,738,141,855.87 |
| 四、汇率变动对现金及现金等价物的影响 | -6,374,180 | -371,401.92 | 16,930,754.73 | -1,586,654.05 |
| 五、现金及现金等价物净增加额 | 1,130,496,159.07 | 157,344,819.22 | 286,384,804.74 | -2,355,038,079.06 |
| 加:期初现金及现金等价物余额 | 9,187,765,027.41 | 9,187,765,027.41 | 8,901,380,222.67 | 8,901,380,222.67 |
| 期末现金及现金等价物余额 | 10,318,261,186.48 | 9,345,109,846.63 | 9,187,765,027.41 | 6,546,342,143.61 |
| 补充资料: | | | | |
| 净利润 | 2,845,400,400.91 | - | 5,936,140,410.85 | - |
| 资产减值准备 | -11,905,940.28 | - | 191,273,646.11 | - |
| 固定资产和投资性房地产折旧 | 118,726,526.45 | - | 341,656,864.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,726,526.45 | - | - | - |
| 无形资产摊销 | 1,796,122,475.21 | - | 3,626,446,665.4 | - |
| 长期待摊费用摊销 | 110,855,645.92 | - | 304,548,731.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,306,199.15 | - | -9,949,890.4 | - |
| 固定资产报废损失 | 133,093.67 | - | - | - |
| 财务费用 | 796,708,362.51 | - | 1,840,464,426.97 | - |
| 投资损失 | -2,352,919,075.04 | - | -4,998,158,538.55 | - |
| 递延所得税 | -91,913,066.23 | - | -1,257,465,286.34 | - |
| 其中:递延所得税资产减少 | -45,510,845.16 | - | 26,191,688.45 | - |
| 递延所得税负债增加 | -46,402,221.07 | - | -1,283,656,974.79 | - |
| 存货的减少 | -71,010,007.5 | - | 28,780,672.86 | - |
| 经营性应收项目的减少 | -95,089,649.26 | - | -110,371,346.22 | - |
| 经营性应付项目的增加 | -148,795,957.86 | - | 1,066,926,136.85 | - |
| 债务转为资本 | - | - | 4,455,969,600 | - |
| 现金的期末余额 | 10,318,261,186.48 | - | 9,187,765,027.41 | - |
| 减:现金的期初余额 | 9,187,765,027.41 | - | 8,901,380,222.67 | - |
| 现金及现金等价物的净增加额 | 1,130,496,159.07 | - | 286,384,804.74 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |