| 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 | 29,081,225,864.52 | 13,976,943,134.61 | 53,996,149,936.35 | 36,709,793,269.91 |
| 收到的税费返还 | 330,882,578.62 | 169,498,476.81 | 576,474,296.81 | 441,242,571.14 |
| 收到其他与经营活动有关的现金 | 177,410,266.83 | 105,590,537.76 | 855,470,003.5 | 820,623,468.21 |
| 经营活动现金流入小计 | 29,589,518,709.97 | 14,252,032,149.18 | 55,428,094,236.66 | 37,971,659,309.26 |
| 购买商品、接受劳务支付的现金 | 25,480,000,444.91 | 12,282,134,992.01 | 47,523,472,638.06 | 32,586,538,004.48 |
| 支付给职工以及为职工支付的现金 | 1,877,566,620.12 | 1,112,916,687.15 | 3,049,775,831.63 | 2,222,812,923.39 |
| 支付的各项税费 | 629,989,777 | 274,260,673.74 | 799,563,886.56 | 525,976,889.77 |
| 支付其他与经营活动有关的现金 | 599,377,010.96 | 341,948,482.97 | 1,210,009,238.91 | 1,169,581,730.79 |
| 经营活动现金流出小计 | 28,586,933,852.99 | 14,011,260,835.87 | 52,582,821,595.16 | 36,504,909,548.43 |
| 经营活动产生的现金流量净额 | 1,002,584,856.98 | 240,771,313.31 | 2,845,272,641.5 | 1,466,749,760.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,150,801.99 | 40,000,000 | 39,729,128.43 | 28,729,128.43 |
| 取得投资收益收到的现金 | 10,717,850.43 | 7,047,963.22 | 19,575,565.54 | 16,686,021.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,504,614.95 | 8,470,398.82 | 13,143,001.46 | 5,820,170.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 27,228,664.62 | - |
| 投资活动现金流入小计 | 134,373,267.37 | 55,518,362.04 | 99,676,360.05 | 51,235,320.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,115,971,802.27 | 566,783,186.42 | 2,383,701,457.57 | 1,716,160,544.98 |
| 投资支付的现金 | 170,292,885.08 | 60,000,000 | 11,000,000 | - |
| 支付其他与投资活动有关的现金 | 223,834.5 | - | 10,507,850 | 10,507,850 |
| 投资活动现金流出小计 | 1,286,488,521.85 | 626,783,186.42 | 2,405,209,307.57 | 1,726,668,394.98 |
| 投资活动产生的现金流量净额 | -1,152,115,254.48 | -571,264,824.38 | -2,305,532,947.52 | -1,675,433,074.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 148,934,782 | 148,602,639.28 | 518,340,237.5 | 15,828,280 |
| 其中:子公司吸收少数股东投资收到的现金 | 148,934,782 | 148,602,639.28 | 518,340,237.5 | 15,828,280 |
| 取得借款收到的现金 | 13,988,384,972.4 | 8,584,244,328.47 | 17,167,205,939.66 | 13,037,023,485.51 |
| 收到其他与筹资活动有关的现金 | 177,062.5 | - | 10,000,000 | 472,036,869.7 |
| 筹资活动现金流入小计 | 14,137,496,816.9 | 8,732,846,967.75 | 17,695,546,177.16 | 13,524,888,635.21 |
| 偿还债务支付的现金 | 12,101,453,761.45 | 6,166,953,743.04 | 16,136,078,829.63 | 11,222,005,644.58 |
| 分配股利、利润或偿付利息支付的现金 | 886,356,643.55 | 224,735,741.09 | 1,162,092,017.84 | 997,658,570.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 15,629,019.25 | - |
| 支付其他与筹资活动有关的现金 | 94,780,061.99 | 7,319,113.65 | 637,474,154.19 | 504,945,989.48 |
| 筹资活动现金流出小计 | 13,082,590,466.99 | 6,399,008,597.78 | 17,935,645,001.66 | 12,724,610,204.72 |
| 筹资活动产生的现金流量净额 | 1,054,906,349.91 | 2,333,838,369.97 | -240,098,824.5 | 800,278,430.49 |
| 四、汇率变动对现金及现金等价物的影响 | 11,767,956.67 | -13,783,249.83 | -45,703,386.12 | -5,957,533.18 |
| 五、现金及现金等价物净增加额 | 917,143,909.08 | 1,989,561,609.07 | 253,937,483.36 | 585,637,584.01 |
| 加:期初现金及现金等价物余额 | 3,476,259,376.2 | 3,476,259,376.2 | 3,222,321,892.84 | 3,222,321,892.84 |
| 期末现金及现金等价物余额 | 4,393,403,285.28 | 5,465,820,985.27 | 3,476,259,376.2 | 3,807,959,476.85 |
| 补充资料: | | | | |
| 净利润 | 302,494,130.12 | - | 238,705,807.24 | - |
| 资产减值准备 | 48,738,248.98 | - | 539,877,992.21 | - |
| 固定资产和投资性房地产折旧 | 1,133,809,793.97 | - | 1,929,565,049.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,133,809,793.97 | - | 1,929,565,049.08 | - |
| 无形资产摊销 | 65,009,020.82 | - | 119,365,020.02 | - |
| 长期待摊费用摊销 | 110,195,382.12 | - | 240,968,137.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -993,481.99 | - | 2,958,319.28 | - |
| 固定资产报废损失 | 7,221,975.63 | - | 36,326,759.88 | - |
| 公允价值变动损失 | 25,979,601.23 | - | -4,536,386.51 | - |
| 财务费用 | 403,010,341.54 | - | 1,098,932,637.86 | - |
| 投资损失 | -19,305,303.02 | - | -72,931,333.78 | - |
| 递延所得税 | 8,547,810.97 | - | -74,330,466.79 | - |
| 其中:递延所得税资产减少 | 4,456,376.43 | - | -202,537,760.42 | - |
| 递延所得税负债增加 | 4,091,434.54 | - | 128,207,293.63 | - |
| 存货的减少 | 305,047,121.82 | - | -1,379,640,793.64 | - |
| 经营性应收项目的减少 | -1,055,168,936.64 | - | 587,771,060.72 | - |
| 经营性应付项目的增加 | -453,531,486.81 | - | -475,849,299.8 | - |
| 现金的期末余额 | 4,393,403,285.28 | - | 3,476,259,376.2 | - |
| 减:现金的期初余额 | 3,476,259,376.2 | - | 3,222,321,892.84 | - |
| 现金及现金等价物的净增加额 | 917,143,909.08 | - | 253,937,483.36 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |