| 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 | 26,844,002,794.7 | 12,965,717,032.48 | 53,755,771,415.44 | 39,039,221,607.65 |
| 收到的税费返还 | - | - | 3,935,936.18 | 3,935,936.18 |
| 收到其他与经营活动有关的现金 | 178,378,468.04 | 150,713,309.05 | 492,331,514.78 | 299,981,292.64 |
| 经营活动现金流入小计 | 27,022,381,262.74 | 13,116,430,341.53 | 54,252,038,866.4 | 39,343,138,836.47 |
| 购买商品、接受劳务支付的现金 | 24,309,978,497.26 | 11,983,880,218.49 | 45,699,216,133.89 | 33,620,064,997.27 |
| 支付给职工以及为职工支付的现金 | 885,118,098.87 | 500,439,018.82 | 1,680,175,859.81 | 1,295,038,595.54 |
| 支付的各项税费 | 581,465,706.76 | 288,008,781.23 | 1,246,329,944.68 | 819,366,325.99 |
| 支付其他与经营活动有关的现金 | 233,267,766.62 | 157,111,737.39 | 539,513,450.44 | 395,267,095.09 |
| 经营活动现金流出小计 | 26,009,830,069.51 | 12,929,439,755.93 | 49,165,235,388.82 | 36,129,737,013.89 |
| 经营活动产生的现金流量净额 | 1,012,551,193.23 | 186,990,585.6 | 5,086,803,477.58 | 3,213,401,822.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000 | - | 1,398,668,127.12 | 840,610,781.89 |
| 取得投资收益收到的现金 | 64,497,720.6 | 16,544,106.18 | 76,391,846.79 | 284,718,961.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,668,584.86 | 13,255,216.87 | 54,632,845.55 | 85,457,424.51 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 436,900 |
| 收到的其他与投资活动有关的现金 | 4,003,583,817.25 | 1,377,345,679.87 | 4,920,242,145.81 | 3,922,661,896.97 |
| 投资活动现金流入小计 | 4,083,000,122.71 | 1,407,145,002.92 | 6,449,934,965.27 | 5,133,885,964.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,149,738,840.85 | 296,520,120.44 | 2,435,486,482.51 | 1,275,657,920.54 |
| 投资支付的现金 | - | - | 21,030,221.28 | 371,123,157.88 |
| 支付其他与投资活动有关的现金 | 3,108,140,833.72 | 1,131,470,000 | 7,163,586,845.07 | 5,614,707,165.92 |
| 投资活动现金流出小计 | 4,257,879,674.57 | 1,427,990,120.44 | 9,620,103,548.86 | 7,261,488,244.34 |
| 投资活动产生的现金流量净额 | -174,879,551.86 | -20,845,117.52 | -3,170,168,583.59 | -2,127,602,279.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,247,920,172.97 | 952,098,267.61 | 4,794,348,932.14 | 4,098,085,453.48 |
| 筹资活动现金流入小计 | 2,247,920,172.97 | 952,098,267.61 | 4,794,348,932.14 | 4,098,085,453.48 |
| 偿还债务支付的现金 | 2,014,678,804.46 | 340,104,158.13 | 4,592,484,078.7 | 3,511,792,942.57 |
| 分配股利、利润或偿付利息支付的现金 | 717,233,186.82 | 79,171,850.37 | 785,826,034.16 | 743,277,754.08 |
| 其中:子公司支付给少数股东的股利、利润 | 17,150,000 | 17,150,000 | 18,020,000 | 12,266,000 |
| 支付其他与筹资活动有关的现金 | 210,837,476.9 | 135,523,024.32 | 588,683,795.53 | 472,324,755.59 |
| 筹资活动现金流出小计 | 2,942,749,468.18 | 554,799,032.82 | 5,966,993,908.39 | 4,727,395,452.24 |
| 筹资活动产生的现金流量净额 | -694,829,295.21 | 397,299,234.79 | -1,172,644,976.25 | -629,309,998.76 |
| 四、汇率变动对现金及现金等价物的影响 | -6,469,903.97 | -2,189,424.19 | 17,705,726.32 | -16,164,769.56 |
| 五、现金及现金等价物净增加额 | 136,372,442.19 | 561,255,278.68 | 761,695,644.06 | 440,324,774.37 |
| 加:期初现金及现金等价物余额 | 5,075,454,024.85 | 5,075,454,024.85 | 4,313,758,380.79 | 4,313,758,380.79 |
| 期末现金及现金等价物余额 | 5,211,826,467.04 | 5,636,709,303.53 | 5,075,454,024.85 | 4,754,083,155.16 |
| 补充资料: | | | | |
| 净利润 | 534,991,299.71 | - | 1,947,087,161.26 | - |
| 资产减值准备 | 2,068,713.02 | - | 93,563,421.04 | - |
| 固定资产和投资性房地产折旧 | 716,824,094.64 | - | 1,656,459,153.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 716,824,094.64 | - | 1,656,459,153.92 | - |
| 无形资产摊销 | 73,766,620.89 | - | 149,968,385.82 | - |
| 长期待摊费用摊销 | 18,556,101.83 | - | 41,729,387.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,251,266.2 | - | -10,857,441.02 | - |
| 固定资产报废损失 | 64,428,850.81 | - | 118,581,003.91 | - |
| 公允价值变动损失 | -3,251,524.89 | - | -34,179,433.94 | - |
| 财务费用 | 171,527,501.38 | - | 374,624,309.04 | - |
| 投资损失 | -58,729,869.8 | - | -324,138,688.4 | - |
| 递延所得税 | -37,783,443.26 | - | -84,922,023.24 | - |
| 其中:递延所得税资产减少 | -36,848,718.52 | - | -67,202,644.61 | - |
| 递延所得税负债增加 | -934,724.74 | - | -17,719,378.63 | - |
| 存货的减少 | 32,294,819.39 | - | 19,657,766.4 | - |
| 经营性应收项目的减少 | -184,755,727.85 | - | 71,933,253.41 | - |
| 经营性应付项目的增加 | -498,669,511.47 | - | 495,625,926.7 | - |
| 其他 | 15,216,565.32 | - | 28,947,406.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 61,041,366.54 | - | 362,826,671.44 | - |
| 现金的期末余额 | 5,211,826,467.04 | - | 5,075,454,024.85 | - |
| 减:现金的期初余额 | 5,075,454,024.85 | - | 4,313,758,380.79 | - |
| 现金及现金等价物的净增加额 | 136,372,442.19 | - | 761,695,644.06 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |