| 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 | 7,180,615,279.1 | 2,739,524,157.91 | 12,016,623,590.81 | 8,538,849,215.91 |
| 收到的税费返还 | 119,504,271.41 | 59,599,275.19 | 287,142,538.72 | 252,476,967.53 |
| 收到其他与经营活动有关的现金 | 93,399,374 | 29,189,897.47 | 855,458,492.87 | 458,590,982.54 |
| 经营活动现金流入小计 | 7,393,518,924.51 | 2,828,313,330.57 | 13,159,224,622.4 | 9,249,917,165.98 |
| 购买商品、接受劳务支付的现金 | 3,665,555,144.49 | 1,727,696,327.57 | 7,450,696,745.63 | 5,503,762,784.68 |
| 支付给职工以及为职工支付的现金 | 1,116,214,332.09 | 632,714,537.94 | 1,972,394,793.62 | 1,519,266,873.56 |
| 支付的各项税费 | 1,043,253,856.44 | 513,055,648.72 | 1,438,707,874.53 | 1,042,287,358.34 |
| 支付其他与经营活动有关的现金 | 127,780,819.25 | 47,389,746.61 | 265,112,448.11 | 112,915,558.67 |
| 经营活动现金流出小计 | 5,952,804,152.27 | 2,920,856,260.84 | 11,126,911,861.89 | 8,178,232,575.25 |
| 经营活动产生的现金流量净额 | 1,440,714,772.24 | -92,542,930.27 | 2,032,312,760.51 | 1,071,684,590.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 13,836,739.3 | 5,884,847.37 |
| 取得投资收益收到的现金 | 603,000 | - | 3,054,000 | 2,554,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,165.11 | 86,186.36 | 305,020,469.01 | 215,342,562.82 |
| 收到的其他与投资活动有关的现金 | 1,040,737.5 | - | 3,807,225.66 | 4,807,141.81 |
| 投资活动现金流入小计 | 1,730,902.61 | 86,186.36 | 325,718,433.97 | 228,588,552 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,257,523.39 | 204,096,262.22 | 1,302,932,708.9 | 1,119,067,377.85 |
| 支付其他与投资活动有关的现金 | 28,790,112 | - | - | - |
| 投资活动现金流出小计 | 355,047,635.39 | 204,096,262.22 | 1,302,932,708.9 | 1,119,067,377.85 |
| 投资活动产生的现金流量净额 | -353,316,732.78 | -204,010,075.86 | -977,214,274.93 | -890,478,825.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,506,459,318.32 | 1,756,187,684.09 | 10,496,063,460.03 | 7,459,609,366.99 |
| 收到其他与筹资活动有关的现金 | 3,148,411,666.66 | 1,599,566,666.66 | 7,985,950,075.31 | 6,365,953,587.69 |
| 筹资活动现金流入小计 | 7,654,870,984.98 | 3,355,754,350.75 | 18,482,013,535.34 | 13,825,562,954.68 |
| 偿还债务支付的现金 | 4,587,480,215.8 | 1,710,620,085.62 | 9,671,877,303.96 | 6,686,552,565.92 |
| 分配股利、利润或偿付利息支付的现金 | 1,109,136,128.34 | 59,433,877.98 | 1,438,941,550.2 | 1,341,887,863.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,328,209.98 | 16,305,405.83 |
| 支付其他与筹资活动有关的现金 | 3,276,669,412.15 | 1,800,000,000 | 8,430,423,998.37 | 6,789,523,172.12 |
| 筹资活动现金流出小计 | 8,973,285,756.29 | 3,570,053,963.6 | 19,541,242,852.53 | 14,817,963,601.12 |
| 筹资活动产生的现金流量净额 | -1,318,414,771.31 | -214,299,612.85 | -1,059,229,317.19 | -992,400,646.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,585,971.31 | -813,233.02 | 1,178,788.53 | 2,813,526.68 |
| 五、现金及现金等价物净增加额 | -229,430,760.54 | -511,665,852 | -2,952,043.08 | -808,381,354.88 |
| 加:期初现金及现金等价物余额 | 3,123,316,111.08 | 3,123,316,111.08 | 3,126,268,154.16 | 3,126,268,154.16 |
| 期末现金及现金等价物余额 | 2,893,885,350.54 | 2,611,650,259.08 | 3,123,316,111.08 | 2,317,886,799.28 |
| 补充资料: | | | | |
| 净利润 | 1,757,992,503.21 | - | 2,529,421,189.68 | - |
| 资产减值准备 | -951,448.92 | - | 24,663,123.24 | - |
| 固定资产和投资性房地产折旧 | 1,182,007,183.06 | - | 2,199,719,747.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,182,007,183.06 | - | 2,199,719,747.99 | - |
| 无形资产摊销 | 22,514,250.13 | - | 44,237,049.42 | - |
| 长期待摊费用摊销 | 227,328.42 | - | 389,269.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,159,888.18 | - | -275,073,851.97 | - |
| 固定资产报废损失 | 9,699,974.74 | - | 4,839,745.46 | - |
| 公允价值变动损失 | -12,700,461.82 | - | 13,478,421.36 | - |
| 财务费用 | 114,644,902.25 | - | 377,531,415.95 | - |
| 投资损失 | -65,473,379.33 | - | -44,907,280.54 | - |
| 递延所得税 | 6,825,173.21 | - | 59,924,136.16 | - |
| 其中:递延所得税资产减少 | 7,438,146.46 | - | -4,898,281.39 | - |
| 递延所得税负债增加 | -612,973.25 | - | 64,822,417.55 | - |
| 存货的减少 | 404,669,874.3 | - | 304,890,793 | - |
| 经营性应收项目的减少 | -823,887,272.81 | - | 535,560,643.62 | - |
| 经营性应付项目的增加 | -1,167,791,545.62 | - | -3,732,271,352.25 | - |
| 现金的期末余额 | 2,893,885,350.54 | - | 3,123,316,111.08 | - |
| 减:现金的期初余额 | 3,123,316,111.08 | - | 3,126,268,154.16 | - |
| 现金及现金等价物的净增加额 | -229,430,760.54 | - | -2,952,043.08 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-03-20 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |