| 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 | 14,087,927,785.02 | 7,414,511,833.65 | 26,078,556,527.85 | 17,620,612,856.68 |
| 收到的税费返还 | 215,041,997.2 | 123,654,488.51 | 715,439,085.83 | 491,984,761 |
| 收到其他与经营活动有关的现金 | 504,136,015.95 | 174,796,213.31 | 3,241,462,088.58 | 2,494,651,619.46 |
| 经营活动现金流入小计 | 14,807,105,798.17 | 7,712,962,535.47 | 30,035,457,702.26 | 20,607,249,237.14 |
| 购买商品、接受劳务支付的现金 | 13,246,287,560.78 | 6,564,302,976.36 | 19,934,653,320.77 | 13,798,725,648.93 |
| 支付给职工以及为职工支付的现金 | 3,305,847,885.65 | 1,941,675,753.35 | 5,026,108,297.27 | 3,755,094,134.66 |
| 支付的各项税费 | 891,339,361.82 | 494,211,186.14 | 1,969,593,701.07 | 1,432,257,873.73 |
| 支付其他与经营活动有关的现金 | 555,006,943.96 | 441,461,266.23 | 1,531,937,328.88 | 1,166,393,710.22 |
| 经营活动现金流出小计 | 17,998,481,752.21 | 9,441,651,182.08 | 28,462,292,647.99 | 20,152,471,367.54 |
| 经营活动产生的现金流量净额 | -3,191,375,954.04 | -1,728,688,646.61 | 1,573,165,054.27 | 454,777,869.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | - |
| 取得投资收益收到的现金 | 1,400,000 | 843,520 | 834,828.02 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 734,884.37 | 240,880.32 | 6,667,395.42 | 6,635,395.42 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 3,125,664.42 | 4,542,171.71 | - | - |
| 投资活动现金流入小计 | 5,260,548.79 | 5,626,572.03 | 7,502,223.44 | 6,635,395.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 337,573,911.91 | 191,537,596.39 | 2,046,154,256.83 | 881,877,597.61 |
| 投资支付的现金 | 197,842,410.65 | 209,559,583.34 | 166,773,913.22 | 82,032,935.35 |
| 取得子公司及其他营业单位支付的现金 | 1,867,963,852.88 | 119,683,200 | 6,300,469.5 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 2,403,380,175.44 | 520,780,379.73 | 2,219,228,639.55 | 963,910,532.96 |
| 投资活动产生的现金流量净额 | -2,398,119,626.65 | -515,153,807.7 | -2,211,726,416.11 | -957,275,137.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 114,809,399.5 | 38,491,417.86 | 1,279,765,207.66 | 926,297,962.17 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 841,888,553.06 | 591,888,553.06 |
| 取得借款收到的现金 | 7,759,714,439.59 | 935,388,160.86 | 709,434,695.41 | 503,705,695.41 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 7,874,523,839.09 | 973,879,578.72 | 1,989,199,903.07 | 1,430,003,657.58 |
| 偿还债务支付的现金 | 1,607,997,994.93 | 61,191,811.89 | 577,118,857.4 | 565,192,888.64 |
| 分配股利、利润或偿付利息支付的现金 | 105,357,955.57 | 52,302,713.61 | 614,845,492.74 | 575,787,812.84 |
| 其中:子公司支付给少数股东的股利、利润 | 9,478,158 | 9,478,158 | 43,043,954.01 | 42,050,573.95 |
| 支付其他与筹资活动有关的现金 | 135,205,161.8 | 4,756,412.15 | 56,925,371.8 | 24,467,101.16 |
| 筹资活动现金流出小计 | 1,848,561,112.3 | 118,250,937.65 | 1,248,889,721.94 | 1,165,447,802.64 |
| 筹资活动产生的现金流量净额 | 6,025,962,726.79 | 855,628,641.07 | 740,310,181.13 | 264,555,854.94 |
| 四、汇率变动对现金及现金等价物的影响 | 2,340,676.09 | -939,317.5 | 5,152,267.11 | -17,261,373.35 |
| 五、现金及现金等价物净增加额 | 438,807,822.19 | -1,389,153,130.74 | 106,901,086.4 | -255,202,786.35 |
| 加:期初现金及现金等价物余额 | 12,385,138,068.73 | 12,396,398,055.92 | 12,229,065,100.31 | 12,229,065,100.31 |
| 期末现金及现金等价物余额 | 12,823,945,890.92 | 11,007,244,925.18 | 12,335,966,186.71 | 11,973,862,313.96 |
| 补充资料: | | | | |
| 净利润 | 3,201,197,889.35 | - | 5,693,678,082.06 | - |
| 资产减值准备 | 100,229,203.95 | - | 227,919,680.04 | - |
| 固定资产和投资性房地产折旧 | 192,314,638.37 | - | 314,885,408.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,314,638.37 | - | 314,885,408.18 | - |
| 无形资产摊销 | 379,309,029.96 | - | 630,915,012.39 | - |
| 长期待摊费用摊销 | 37,762,835.12 | - | 60,614,063.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -233,130.09 | - | -4,877,861.73 | - |
| 固定资产报废损失 | -618,822.78 | - | 17,479.01 | - |
| 公允价值变动损失 | - | - | -6,260,374.55 | - |
| 财务费用 | 99,299,028.86 | - | 167,551,600.46 | - |
| 投资损失 | 7,801,792.31 | - | -3,253,045.43 | - |
| 递延所得税 | -69,281,980.97 | - | -261,088,780.83 | - |
| 其中:递延所得税资产减少 | -69,282,129.55 | - | -257,690,780.85 | - |
| 递延所得税负债增加 | 148.58 | - | -3,397,999.98 | - |
| 存货的减少 | -7,475,153,179.96 | - | -6,550,004,826.98 | - |
| 经营性应收项目的减少 | -2,270,908,816.28 | - | -1,786,801,482.5 | - |
| 经营性应付项目的增加 | 2,575,245,717.49 | - | 2,233,626,511.01 | - |
| 其他 | - | - | 791,896,816.58 | - |
| 现金的期末余额 | 12,823,945,890.92 | - | 12,335,966,186.71 | - |
| 减:现金的期初余额 | 12,385,138,068.73 | - | 12,229,065,100.31 | - |
| 现金及现金等价物的净增加额 | 438,807,822.19 | - | 106,901,086.4 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |