| 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 | 24,900,107,480.42 | 13,944,945,614.38 | 50,490,296,991.7 | 36,819,612,000.55 |
| 收到的税费返还 | 48,853,488.41 | 38,465,769.79 | 301,425,454.81 | 342,449,296.6 |
| 收到其他与经营活动有关的现金 | 587,729,878.88 | 304,348,512.56 | 797,880,884.89 | 699,376,043.88 |
| 经营活动现金流入小计 | 25,536,690,847.71 | 14,287,759,896.73 | 51,589,603,331.4 | 37,861,437,341.03 |
| 购买商品、接受劳务支付的现金 | 18,057,376,601.36 | 11,468,386,170.54 | 37,330,221,644.99 | 29,572,963,727.07 |
| 支付给职工以及为职工支付的现金 | 756,252,356.83 | 485,220,996.44 | 1,307,945,041.15 | 980,190,504.11 |
| 支付的各项税费 | 1,349,304,016.79 | 465,683,838.1 | 1,700,056,998.33 | 1,138,014,198.17 |
| 支付其他与经营活动有关的现金 | 321,416,774.2 | 269,967,393.49 | 660,993,090.22 | 475,994,186.2 |
| 经营活动现金流出小计 | 20,484,349,749.18 | 12,689,258,398.57 | 40,999,216,774.69 | 32,167,162,615.55 |
| 经营活动产生的现金流量净额 | 5,052,341,098.53 | 1,598,501,498.16 | 10,590,386,556.71 | 5,694,274,725.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,130,000 | - | 37,910,793.63 | - |
| 取得投资收益收到的现金 | 174,136,989.5 | 83,611,069.96 | 387,376,894.22 | 247,132,442.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 427,223.42 | 21,225.89 | 13,333,453.29 | 90,355 |
| 处置子公司及其他营业单位收到的现金净额 | 21,225.89 | - | - | - |
| 收到的其他与投资活动有关的现金 | 27,261,307.96 | - | 100,988.1 | 29,171,800.53 |
| 投资活动现金流入小计 | 223,976,746.77 | 83,632,295.85 | 438,722,129.24 | 276,394,597.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 595,464,159.35 | 407,528,520.97 | 3,139,954,408.45 | 2,120,612,773.09 |
| 投资支付的现金 | 493,910,657.71 | 916,000,000 | 225,544,392.47 | 49,760,364 |
| 支付其他与投资活动有关的现金 | 651,087,949.59 | 4,069,557.19 | 16,925,389.08 | 253,042,969.61 |
| 投资活动现金流出小计 | 1,740,462,766.65 | 1,327,598,078.16 | 3,382,424,190 | 2,423,416,106.7 |
| 投资活动产生的现金流量净额 | -1,516,486,019.88 | -1,243,965,782.31 | -2,943,702,060.76 | -2,147,021,509.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 737,591,000 | 356,281,000 | 9,367,817,721.88 | 8,385,112,220.58 |
| 收到其他与筹资活动有关的现金 | 2,041,096,305.1 | 183,334,487.38 | 746,551,471.01 | 734,055,549.6 |
| 筹资活动现金流入小计 | 2,778,687,305.1 | 539,615,487.38 | 10,114,369,192.89 | 9,119,167,770.18 |
| 偿还债务支付的现金 | 2,573,863,141.65 | 902,774,622.06 | 11,421,926,367.03 | 8,678,670,687.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,825,051,228.48 | 79,547,193.9 | 1,763,284,159.75 | 1,647,186,721.21 |
| 支付其他与筹资活动有关的现金 | 1,387,221,962.62 | 635,693,292.89 | 2,330,011,601.58 | 1,709,972,466.84 |
| 筹资活动现金流出小计 | 5,786,136,332.75 | 1,618,015,108.85 | 15,515,222,128.36 | 12,035,829,875.15 |
| 筹资活动产生的现金流量净额 | -3,007,449,027.65 | -1,078,399,621.47 | -5,400,852,935.47 | -2,916,662,104.97 |
| 四、汇率变动对现金及现金等价物的影响 | -58,651,394.07 | -50,809,456.38 | -36,768,300.32 | -114,478,610.4 |
| 五、现金及现金等价物净增加额 | 469,754,656.93 | -774,673,362 | 2,209,063,260.16 | 516,112,501.08 |
| 加:期初现金及现金等价物余额 | 8,375,792,473.82 | 8,375,792,473.82 | 6,166,729,213.66 | 6,166,729,213.66 |
| 期末现金及现金等价物余额 | 8,845,547,130.75 | 7,601,119,111.82 | 8,375,792,473.82 | 6,682,841,714.74 |
| 补充资料: | | | | |
| 净利润 | 2,742,458,143.32 | - | 6,061,959,302.9 | - |
| 资产减值准备 | -4,491,868.03 | - | 301,832,490.1 | - |
| 固定资产和投资性房地产折旧 | 1,365,543,042.96 | - | 2,714,503,682.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,365,543,042.96 | - | 2,714,503,682.25 | - |
| 无形资产摊销 | 28,136,051.01 | - | 46,368,171.25 | - |
| 长期待摊费用摊销 | 94,874,116.18 | - | 238,930,091.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,588,365.12 | - | -861.5 | - |
| 固定资产报废损失 | 3,037,469.43 | - | 4,525,410.08 | - |
| 公允价值变动损失 | 390,348,188.03 | - | -265,525,876.26 | - |
| 财务费用 | 493,461,328.75 | - | 1,168,427,417.55 | - |
| 投资损失 | -271,573,639.28 | - | 85,556,066.08 | - |
| 递延所得税 | -40,964,944.43 | - | 93,041,683.15 | - |
| 其中:递延所得税资产减少 | -93,032,266.17 | - | -32,635,414.53 | - |
| 递延所得税负债增加 | 52,067,321.74 | - | 125,677,097.68 | - |
| 存货的减少 | 428,869,423.84 | - | -195,496,645.82 | - |
| 经营性应收项目的减少 | -772,008,484.29 | - | -3,063,128,849.8 | - |
| 经营性应付项目的增加 | -388,659,530.68 | - | 1,671,259,895.67 | - |
| 其他 | 41,256,708.41 | - | 3,083,771.71 | - |
| 现金的期末余额 | 8,845,547,130.75 | - | 8,375,792,473.82 | - |
| 减:现金的期初余额 | 8,375,792,473.82 | - | 6,166,729,213.66 | - |
| 现金及现金等价物的净增加额 | 469,754,656.93 | - | 2,209,063,260.16 | - |
| 公告日期 | 2025-08-12 | 2025-04-25 | 2025-03-25 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |