| 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 | 18,399,625,825.1 | 9,931,163,378.38 | 36,289,350,371.72 | 22,929,424,956.6 |
| 收到的税费返还 | 1,005,804,526.04 | 585,516,667.96 | 1,164,317,015.55 | 930,897,206.92 |
| 收到其他与经营活动有关的现金 | 289,482,497.74 | 138,134,027.09 | 687,798,276.19 | 490,831,519.49 |
| 经营活动现金流入小计 | 19,694,912,848.88 | 10,654,814,073.43 | 38,141,465,663.46 | 24,351,153,683.01 |
| 购买商品、接受劳务支付的现金 | 11,148,751,506.02 | 6,336,851,736.57 | 23,482,528,578.6 | 16,360,742,212.91 |
| 支付给职工以及为职工支付的现金 | 2,636,304,550.79 | 1,280,395,725.18 | 5,062,438,996.46 | 3,562,715,017.91 |
| 支付的各项税费 | 741,638,087.39 | 285,514,487.66 | 746,597,644.79 | 521,168,850.2 |
| 支付其他与经营活动有关的现金 | 891,285,197.84 | 247,348,977.41 | 1,767,476,777.09 | 988,373,773.17 |
| 经营活动现金流出小计 | 15,417,979,342.04 | 8,150,110,926.82 | 31,059,041,996.94 | 21,432,999,854.19 |
| 经营活动产生的现金流量净额 | 4,276,933,506.84 | 2,504,703,146.61 | 7,082,423,666.52 | 2,918,153,828.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,162,795.72 | 0 | 590,349,281.27 | 1,188,281.27 |
| 取得投资收益收到的现金 | 11,560,678.69 | 4,707,560.5 | 17,669,361.41 | 9,141,472.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,338,570.92 | 3,009,871.69 | 79,074,064.62 | 11,847,879.94 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 144,062,045.33 | 7,717,432.19 | 687,092,707.3 | 22,177,633.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,008,497,189.1 | 1,227,887,971.23 | 2,844,036,380.56 | 1,995,487,026.85 |
| 投资支付的现金 | 162,596,928.14 | 139,808,829.07 | 729,379,050 | 71,175,800 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 81,659.09 | 81,659.09 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 3,171,094,117.24 | 1,367,696,800.3 | 3,573,497,089.65 | 2,066,744,485.94 |
| 投资活动产生的现金流量净额 | -3,027,032,071.91 | -1,359,979,368.11 | -2,886,404,382.35 | -2,044,566,852.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 27,647,221.45 | 27,647,221.45 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 27,647,221.45 | 27,647,221.45 |
| 取得借款收到的现金 | 11,098,587,227.15 | 5,762,426,854.51 | 19,004,082,022.42 | 13,519,242,612.25 |
| 收到其他与筹资活动有关的现金 | - | - | 167,617,230 | 167,617,230 |
| 筹资活动现金流入小计 | 11,098,587,227.15 | 5,762,426,854.51 | 19,199,346,473.87 | 13,714,507,063.7 |
| 偿还债务支付的现金 | 10,261,435,335.86 | 5,462,753,651.79 | 19,700,390,119.71 | 13,911,358,614.11 |
| 分配股利、利润或偿付利息支付的现金 | 2,373,971,406.24 | 27,115,680.24 | 1,277,219,417.81 | 1,244,475,853.36 |
| 支付其他与筹资活动有关的现金 | 17,749,748.43 | 3,602,786.21 | 49,139,641.22 | 42,519,168.64 |
| 筹资活动现金流出小计 | 12,653,156,490.53 | 5,493,472,118.24 | 21,026,749,178.74 | 15,198,353,636.11 |
| 筹资活动产生的现金流量净额 | -1,554,569,263.38 | 268,954,736.27 | -1,827,402,704.87 | -1,483,846,572.41 |
| 四、汇率变动对现金及现金等价物的影响 | -33,197,567.58 | 7,356,503.07 | 136,317,616.39 | -90,906,227.09 |
| 五、现金及现金等价物净增加额 | -337,865,396.03 | 1,421,035,017.84 | 2,504,934,195.69 | -701,165,823.09 |
| 加:期初现金及现金等价物余额 | 13,393,976,259.24 | 13,393,976,259.24 | 10,889,042,063.55 | 10,889,042,063.55 |
| 期末现金及现金等价物余额 | 13,056,110,863.21 | 14,815,011,277.08 | 13,393,976,259.24 | 10,187,876,240.46 |
| 补充资料: | | | | |
| 净利润 | 1,226,181,785.56 | - | 3,619,047,741.72 | - |
| 资产减值准备 | 95,347,916.47 | - | 79,727,256.39 | - |
| 固定资产和投资性房地产折旧 | 1,584,010,035.21 | - | 2,955,656,729.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,584,010,035.21 | - | 2,955,656,729.67 | - |
| 无形资产摊销 | 55,392,464.19 | - | 110,154,233.32 | - |
| 长期待摊费用摊销 | 266,560.03 | - | 533,120.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,061,762.24 | - | -6,504,015.86 | - |
| 公允价值变动损失 | -28,335,301.97 | - | 39,277,221.73 | - |
| 财务费用 | 90,631,112.87 | - | -24,868,943.97 | - |
| 投资损失 | -8,267,642.33 | - | -9,631,033.35 | - |
| 递延所得税 | 1,782,642.62 | - | 540,164.72 | - |
| 其中:递延所得税资产减少 | -29,511,350.55 | - | 26,328,689.16 | - |
| 递延所得税负债增加 | 31,293,993.17 | - | -25,788,524.44 | - |
| 存货的减少 | -230,250,921.82 | - | -380,947,268.46 | - |
| 经营性应收项目的减少 | 1,919,172,513.41 | - | 200,612,002.99 | - |
| 经营性应付项目的增加 | -457,689,140.91 | - | 423,208,752.99 | - |
| 其他 | 28,917,102.57 | - | 58,739,660.8 | - |
| 一年内到期的可转换公司债券 | - | - | 12,548,105.14 | - |
| 融资租入固定资产 | -2,869,870 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | -252,852,969.28 | - |
| 现金的期末余额 | 13,056,110,863.21 | - | 13,393,976,259.24 | - |
| 减:现金的期初余额 | 13,393,976,259.24 | - | 10,889,042,063.55 | - |
| 现金及现金等价物的净增加额 | -337,865,396.03 | - | 2,504,934,195.69 | - |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-04-09 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |