| 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 | 21,298,958,501.43 | 9,971,993,923.68 | 47,452,976,824.77 | 35,086,062,729.13 |
| 收到的税费返还 | 17,228.74 | - | 612,935,782.58 | 612,824,514.3 |
| 收到其他与经营活动有关的现金 | 59,707,310.36 | 30,393,237.34 | 137,093,331.2 | 85,886,271.71 |
| 经营活动现金流入小计 | 21,358,683,040.53 | 10,002,387,161.02 | 48,203,005,938.55 | 35,784,773,515.14 |
| 购买商品、接受劳务支付的现金 | 17,185,816,342.99 | 8,705,307,942.13 | 35,173,704,719.29 | 26,847,917,782.89 |
| 支付给职工以及为职工支付的现金 | 1,107,795,512.57 | 636,367,999.9 | 2,029,781,946.06 | 1,314,571,116.32 |
| 支付的各项税费 | 860,012,702.86 | 369,298,642.62 | 1,491,097,896.39 | 1,129,725,644.83 |
| 支付其他与经营活动有关的现金 | 311,452,109.68 | 167,393,714.31 | 1,008,711,668.24 | 685,410,942.68 |
| 经营活动现金流出小计 | 19,465,076,668.1 | 9,878,368,298.96 | 39,703,296,229.98 | 29,977,625,486.72 |
| 经营活动产生的现金流量净额 | 1,893,606,372.43 | 124,018,862.06 | 8,499,709,708.57 | 5,807,148,028.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,370,738.93 | 306,545.35 | - | - |
| 取得投资收益收到的现金 | - | - | 8,587,640 | 1,087,640 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,585,685 | 4,370,495.6 | 24,208,559.41 | 22,608,041.42 |
| 收到的其他与投资活动有关的现金 | - | - | 9,750.23 | 9,750.23 |
| 投资活动现金流入小计 | 7,956,423.93 | 4,677,040.95 | 32,805,949.64 | 23,705,431.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,726,334,054.18 | 1,973,055,238.79 | 5,581,197,004.24 | 3,902,316,317.08 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 65,991.6 | 65,991.6 | - | - |
| 投资活动现金流出小计 | 4,726,400,045.78 | 1,973,121,230.39 | 5,583,197,004.24 | 3,904,316,317.08 |
| 投资活动产生的现金流量净额 | -4,718,443,621.85 | -1,968,444,189.44 | -5,550,391,054.6 | -3,880,610,885.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,625,955,103.01 | 6,574,645,428.54 | 12,932,271,665.48 | 10,095,791,729.7 |
| 收到其他与筹资活动有关的现金 | 282,862,680.16 | 135,912,889.11 | - | - |
| 筹资活动现金流入小计 | 12,908,817,783.17 | 6,710,558,317.65 | 12,932,271,665.48 | 10,095,791,729.7 |
| 偿还债务支付的现金 | 9,802,129,919.43 | 4,722,538,377.68 | 13,312,469,862.36 | 9,817,405,402.7 |
| 分配股利、利润或偿付利息支付的现金 | 235,528,291.29 | 120,573,712.71 | 1,366,989,377.85 | 1,264,255,048.46 |
| 支付其他与筹资活动有关的现金 | 189,986,420.05 | 133,131,711.49 | 833,015,789.89 | 716,481,741.07 |
| 筹资活动现金流出小计 | 10,227,644,630.77 | 4,976,243,801.88 | 15,512,475,030.1 | 11,798,142,192.23 |
| 筹资活动产生的现金流量净额 | 2,681,173,152.4 | 1,734,314,515.77 | -2,580,203,364.62 | -1,702,350,462.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,588,890.96 | -1,314,964.41 | -575,943.75 | 383,548.24 |
| 五、现金及现金等价物净增加额 | -145,252,987.98 | -111,425,776.02 | 368,539,345.6 | 224,570,228.7 |
| 加:期初现金及现金等价物余额 | 1,657,229,307.85 | 1,657,229,307.85 | 1,288,689,962.25 | 1,288,689,962.25 |
| 期末现金及现金等价物余额 | 1,511,976,319.87 | 1,545,803,531.83 | 1,657,229,307.85 | 1,513,260,190.95 |
| 补充资料: | | | | |
| 净利润 | 1,784,338,675.42 | - | 3,110,762,077.69 | - |
| 资产减值准备 | 22,136,490 | - | 20,448,171.35 | - |
| 固定资产和投资性房地产折旧 | 1,159,263,908.92 | - | 2,307,588,078.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,159,263,908.92 | - | 2,307,588,078.4 | - |
| 无形资产摊销 | 26,379,113.58 | - | 50,874,435.99 | - |
| 长期待摊费用摊销 | 15,707,398.56 | - | 27,265,948.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 228,044.11 | - | 170,627,116.42 | - |
| 固定资产报废损失 | 1,250,889.54 | - | 29,733,665.1 | - |
| 公允价值变动损失 | 2,625,422.75 | - | 1,449,394.04 | - |
| 财务费用 | 217,292,906.89 | - | 530,753,791.83 | - |
| 投资损失 | -14,964,009.3 | - | -34,348,886.02 | - |
| 递延所得税 | 19,960,253.16 | - | 27,136,270.1 | - |
| 其中:递延所得税资产减少 | 20,159,883.08 | - | 27,450,079.54 | - |
| 递延所得税负债增加 | -199,629.92 | - | -313,809.44 | - |
| 存货的减少 | -159,813,661.09 | - | -186,414,770.92 | - |
| 经营性应收项目的减少 | -844,279,088.3 | - | 1,011,440,205.62 | - |
| 经营性应付项目的增加 | -347,313,832.15 | - | 1,406,115,195.35 | - |
| 其他 | 9,789,366.44 | - | 23,807,741 | - |
| 融资租入固定资产 | - | - | 4,919,510.91 | - |
| 现金的期末余额 | 1,511,976,319.87 | - | 1,657,229,307.85 | - |
| 减:现金的期初余额 | 1,657,229,307.85 | - | 1,288,689,962.25 | - |
| 现金及现金等价物的净增加额 | -145,252,987.98 | - | 368,539,345.6 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |