| 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 | 11,344,947,942.83 | 5,303,884,585.03 | 24,143,262,438.27 | 17,907,290,319.58 |
| 收到的税费返还 | 58,573,906.53 | 26,430,476.81 | 95,326,630.17 | 75,388,365.61 |
| 收到其他与经营活动有关的现金 | 228,831,022.04 | 117,301,969.89 | 458,703,965.73 | 326,007,646.44 |
| 经营活动现金流入小计 | 11,632,352,871.4 | 5,447,617,031.73 | 24,697,293,034.17 | 18,308,686,331.63 |
| 购买商品、接受劳务支付的现金 | 5,417,218,551.92 | 2,749,877,070.78 | 12,257,696,998.42 | 8,955,098,813.88 |
| 支付给职工以及为职工支付的现金 | 1,880,514,323.34 | 1,254,794,780.05 | 3,370,452,761.58 | 2,716,275,940.47 |
| 支付的各项税费 | 1,047,916,745.19 | 502,050,642.77 | 1,967,699,324.78 | 1,522,844,139.22 |
| 支付其他与经营活动有关的现金 | 2,428,311,413.72 | 1,277,674,178.76 | 4,937,178,889.9 | 3,621,788,984.98 |
| 经营活动现金流出小计 | 10,773,961,034.17 | 5,784,396,672.36 | 22,533,027,974.68 | 16,816,007,878.55 |
| 经营活动产生的现金流量净额 | 858,391,837.23 | -336,779,640.63 | 2,164,265,059.49 | 1,492,678,453.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,457,778.16 | 373,391.28 | 56,106,178.36 | 53,144,375.55 |
| 取得投资收益收到的现金 | 2,263,297.68 | 777,900 | 31,340,550.04 | 29,173,034.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,629,244.21 | 5,179,210.41 | 36,183,794 | 31,551,767.17 |
| 处置子公司及其他营业单位收到的现金净额 | 46,300,000 | 2,900,000 | 220,619,202.52 | 78,541,579.19 |
| 收到的其他与投资活动有关的现金 | 57,320,422.12 | - | 138,687,500 | 76,937,500 |
| 投资活动现金流入小计 | 117,970,742.17 | 9,230,501.69 | 482,937,224.92 | 269,348,256.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 380,636,508.28 | 249,050,876.06 | 1,020,943,995.37 | 794,874,603.43 |
| 投资支付的现金 | - | - | 6,750,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 53,039,279.92 | 53,231,097.19 |
| 支付其他与投资活动有关的现金 | 45,158,691.33 | - | 144,229,056.7 | 104,103,278.7 |
| 投资活动现金流出小计 | 425,795,199.61 | 249,050,876.06 | 1,224,962,331.99 | 957,208,979.32 |
| 投资活动产生的现金流量净额 | -307,824,457.44 | -239,820,374.37 | -742,025,107.07 | -687,860,722.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 18,010,000 | 8,540,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 18,010,000 | 8,540,000 |
| 取得借款收到的现金 | 5,239,810,000 | 2,257,490,000 | 9,348,149,069.22 | 6,570,205,069.22 |
| 收到其他与筹资活动有关的现金 | 174,205,255.55 | 77,739,393.43 | 494,776,099.48 | 318,656,657.15 |
| 筹资活动现金流入小计 | 5,414,015,255.55 | 2,335,229,393.43 | 9,860,935,168.7 | 6,897,401,726.37 |
| 偿还债务支付的现金 | 4,768,818,731.69 | 1,913,455,029.42 | 9,440,221,160.49 | 6,383,972,622.02 |
| 分配股利、利润或偿付利息支付的现金 | 461,461,009.5 | 111,452,680.24 | 1,390,240,847.57 | 1,102,039,051.24 |
| 其中:子公司支付给少数股东的股利、利润 | 53,353,198.8 | 23,164,378.32 | 120,931,806.9 | 110,696,241.24 |
| 支付其他与筹资活动有关的现金 | 278,439,128.22 | 129,147,679.63 | 528,470,522.67 | 375,461,722.67 |
| 筹资活动现金流出小计 | 5,508,718,869.41 | 2,154,055,389.29 | 11,358,932,530.73 | 7,861,473,395.93 |
| 筹资活动产生的现金流量净额 | -94,703,613.86 | 181,174,004.14 | -1,497,997,362.03 | -964,071,669.56 |
| 四、汇率变动对现金及现金等价物的影响 | 14,449,373.58 | 6,805,021.75 | -23,866,875.3 | -42,337,124.54 |
| 五、现金及现金等价物净增加额 | 470,313,139.51 | -388,620,989.11 | -99,624,284.91 | -201,591,063.47 |
| 加:期初现金及现金等价物余额 | 2,890,820,258.26 | 2,890,820,258.26 | 2,990,444,543.17 | 2,990,444,543.17 |
| 期末现金及现金等价物余额 | 3,361,133,397.77 | 2,502,199,269.15 | 2,890,820,258.26 | 2,788,853,479.7 |
| 补充资料: | | | | |
| 净利润 | 1,497,174,002.51 | - | 1,778,342,930.44 | - |
| 资产减值准备 | 18,073,491.14 | - | 393,861,278.28 | - |
| 固定资产和投资性房地产折旧 | 386,911,578.97 | - | 759,401,492.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 386,911,578.97 | - | 759,401,492.1 | - |
| 无形资产摊销 | 108,655,363.79 | - | 242,492,192.99 | - |
| 长期待摊费用摊销 | 6,053,285.79 | - | 17,543,227.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 351,249.07 | - | 4,472,024.18 | - |
| 固定资产报废损失 | 533,663.28 | - | 11,821,590.41 | - |
| 公允价值变动损失 | 1,618,385.31 | - | -112,716,765.01 | - |
| 财务费用 | 137,045,343.04 | - | 336,704,934.23 | - |
| 投资损失 | -53,340,903.96 | - | -143,838,770.49 | - |
| 递延所得税 | -9,586,365.84 | - | 658,265.46 | - |
| 其中:递延所得税资产减少 | -2,731,439.24 | - | -6,631,221.33 | - |
| 递延所得税负债增加 | -6,854,926.6 | - | 7,289,486.79 | - |
| 存货的减少 | 116,540,501.93 | - | -459,024.88 | - |
| 经营性应收项目的减少 | -600,646,680.02 | - | -764,553,123.28 | - |
| 经营性应付项目的增加 | -799,518,953.98 | - | -679,476,910.52 | - |
| 其他 | - | - | 13,273,361.22 | - |
| 现金的期末余额 | 3,361,133,397.77 | - | 2,890,820,258.26 | - |
| 减:现金的期初余额 | 2,890,820,258.26 | - | 2,990,444,543.17 | - |
| 现金及现金等价物的净增加额 | 470,313,139.51 | - | -99,624,284.91 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |