| 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 | 8,799,176,336.06 | 4,369,356,703.7 | 18,041,887,158.34 | 13,815,989,885.06 |
| 收到的税费返还 | 1,495,944.11 | 507,432.71 | 1,496,678.61 | 1,082,961.7 |
| 收到其他与经营活动有关的现金 | 48,851,788.95 | 19,008,439.19 | 228,227,785.73 | 178,527,281.77 |
| 经营活动现金流入小计 | 8,849,524,069.12 | 4,388,872,575.6 | 18,271,611,622.68 | 13,995,600,128.53 |
| 购买商品、接受劳务支付的现金 | 1,807,591,425.24 | 863,437,449.05 | 3,476,808,553.68 | 2,664,151,844.84 |
| 支付给职工以及为职工支付的现金 | 901,658,510.47 | 599,017,774.45 | 1,538,242,844.53 | 1,232,142,794.47 |
| 支付的各项税费 | 338,618,589.43 | 130,712,199.78 | 661,817,095.26 | 542,930,089.07 |
| 支付其他与经营活动有关的现金 | 4,048,312,877.3 | 2,213,009,068.67 | 9,596,760,446.48 | 7,289,457,782.09 |
| 经营活动现金流出小计 | 7,096,181,402.44 | 3,806,176,491.95 | 15,273,628,939.95 | 11,728,682,510.47 |
| 经营活动产生的现金流量净额 | 1,753,342,666.68 | 582,696,083.65 | 2,997,982,682.73 | 2,266,917,618.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 127,980,980.54 | 27,276,911.8 | 163,197,797.31 | 63,874,479.46 |
| 取得投资收益收到的现金 | 274,026,030.77 | 128,491,328.88 | 278,211,511.91 | 267,948,849.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,356 | 10,356 | 486,551.68 | 473,076.77 |
| 收到的其他与投资活动有关的现金 | 9,270,962,040.85 | 4,923,763,970.79 | 16,600,856,701.58 | 14,050,260,051.58 |
| 投资活动现金流入小计 | 9,672,979,408.16 | 5,079,542,567.47 | 17,042,752,562.48 | 14,382,556,457.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,815,426.77 | 199,763,304.27 | 572,301,836.19 | 506,895,805.21 |
| 投资支付的现金 | 58,252,981.87 | 38,252,843.81 | 467,246,072.26 | 435,246,712.26 |
| 取得子公司及其他营业单位支付的现金 | 1,495.9 | - | 49,991.06 | 49,991.06 |
| 支付其他与投资活动有关的现金 | 9,488,976,494.87 | 5,253,817,192.61 | 19,411,351,287.09 | 16,099,125,254.5 |
| 投资活动现金流出小计 | 9,775,046,399.41 | 5,491,833,340.69 | 20,450,949,186.6 | 17,041,317,763.03 |
| 投资活动产生的现金流量净额 | -102,066,991.25 | -412,290,773.22 | -3,408,196,624.12 | -2,658,761,305.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,225,668,707.76 | 750,000,000 | 4,210,500,000 | 2,818,500,000 |
| 收到其他与筹资活动有关的现金 | 220,000,000 | - | 1,019,805,900 | 1,019,805,900 |
| 筹资活动现金流入小计 | 2,445,668,707.76 | 750,000,000 | 5,230,305,900 | 3,838,305,900 |
| 偿还债务支付的现金 | 2,235,168,707.76 | 881,500,000 | 3,614,880,000 | 2,651,380,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,304,574,913.29 | 13,315,976.07 | 2,266,059,806.2 | 1,794,168,210.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,663,518.82 | - |
| 支付其他与筹资活动有关的现金 | 5,925,305.63 | 1,748,058.44 | 142,038,995.94 | 112,469,589.2 |
| 筹资活动现金流出小计 | 3,545,668,926.68 | 896,564,034.51 | 6,022,978,802.14 | 4,558,017,799.61 |
| 筹资活动产生的现金流量净额 | -1,100,000,218.92 | -146,564,034.51 | -792,672,902.14 | -719,711,899.61 |
| 四、汇率变动对现金及现金等价物的影响 | 3,382,539.8 | 2,450,082.69 | 2,911,377.31 | -57,634,654.47 |
| 五、现金及现金等价物净增加额 | 554,657,996.31 | 26,291,358.61 | -1,199,975,466.22 | -1,169,190,241.26 |
| 加:期初现金及现金等价物余额 | 1,545,506,260.6 | 1,545,506,260.6 | 2,745,481,726.82 | 2,745,481,726.82 |
| 期末现金及现金等价物余额 | 2,100,164,256.91 | 1,571,797,619.21 | 1,545,506,260.6 | 1,576,291,485.56 |
| 补充资料: | | | | |
| 净利润 | 1,400,864,793.13 | - | 2,664,300,958.37 | - |
| 资产减值准备 | 267,254.09 | - | 35,464,905.71 | - |
| 固定资产和投资性房地产折旧 | 29,465,987.12 | - | 35,147,740.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,438,909.08 | - | 32,049,627.34 | - |
| 投资性房地产折旧 | 10,027,078.04 | - | 3,098,113.58 | - |
| 无形资产摊销 | 34,038,894.16 | - | 69,504,306.05 | - |
| 长期待摊费用摊销 | 33,864,757.66 | - | 92,244,954.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -103,702.54 | - | -747,990.04 | - |
| 固定资产报废损失 | - | - | 42,120.99 | - |
| 公允价值变动损失 | -19,374,832.45 | - | 31,087,890.91 | - |
| 财务费用 | -72,071,634.41 | - | -100,612,350.79 | - |
| 投资损失 | -61,930,197.1 | - | -111,101,221.06 | - |
| 递延所得税 | -30,827,428.79 | - | 8,061,073.68 | - |
| 其中:递延所得税资产减少 | -22,638,833.71 | - | 9,278,250.73 | - |
| 递延所得税负债增加 | -8,188,595.08 | - | -1,217,177.05 | - |
| 经营性应收项目的减少 | -468,788,184.34 | - | 702,426,231.56 | - |
| 经营性应付项目的增加 | 904,185,989.49 | - | -318,759,329.43 | - |
| 其他 | - | - | -122,897,262.18 | - |
| 现金的期末余额 | 2,100,164,256.91 | - | 1,545,506,260.6 | - |
| 减:现金的期初余额 | 1,545,506,260.6 | - | 2,745,481,726.82 | - |
| 现金及现金等价物的净增加额 | 554,657,996.31 | - | -1,199,975,466.22 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |