| 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 | 16,383,880,908.67 | 8,063,374,628.73 | 29,567,016,695.41 | 21,381,295,564.03 |
| 收到的税费返还 | 415,116,064.56 | 385,421,466.67 | 983,296,919.75 | 773,968,213.29 |
| 收到其他与经营活动有关的现金 | 376,450,771.1 | 186,969,302.98 | 559,317,491.91 | 709,550,975.99 |
| 经营活动现金流入小计 | 17,175,447,744.33 | 8,635,765,398.38 | 31,109,631,107.07 | 22,864,814,753.31 |
| 购买商品、接受劳务支付的现金 | 9,793,568,472.42 | 5,069,613,437.05 | 18,550,701,950.14 | 14,674,508,341.82 |
| 支付给职工以及为职工支付的现金 | 887,934,211.3 | 491,190,103.77 | 1,909,478,250.69 | 1,352,325,345.39 |
| 支付的各项税费 | 761,304,891.36 | 405,415,596.27 | 1,228,921,660 | 946,490,027.64 |
| 支付其他与经营活动有关的现金 | 916,840,032.61 | 421,328,938.78 | 1,803,558,644.16 | 1,182,150,105.96 |
| 经营活动现金流出小计 | 12,359,647,607.69 | 6,387,548,075.87 | 23,492,660,504.99 | 18,155,473,820.81 |
| 经营活动产生的现金流量净额 | 4,815,800,136.64 | 2,248,217,322.51 | 7,616,970,602.08 | 4,709,340,932.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,000,000 | - |
| 取得投资收益收到的现金 | 105,000,000 | 105,000,000 | 2,099,444.45 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,368,640 | 5,415,890 | 102,509,098.46 | 29,622,592.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 560,094,820.1 | 560,094,820.1 |
| 收到的其他与投资活动有关的现金 | - | - | 704,753.74 | - |
| 投资活动现金流入小计 | 111,368,640 | 110,415,890 | 685,408,116.75 | 589,717,412.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,189,223,916.15 | 1,057,502,724.23 | 2,794,983,176.52 | 1,466,458,137.54 |
| 投资支付的现金 | 172,103,980 | 21,522,300 | 836,538,680 | 816,538,680 |
| 支付其他与投资活动有关的现金 | - | - | 779,525 | - |
| 投资活动现金流出小计 | 2,361,327,896.15 | 1,079,025,024.23 | 3,632,301,381.52 | 2,282,996,817.54 |
| 投资活动产生的现金流量净额 | -2,249,959,256.15 | -968,609,134.23 | -2,946,893,264.77 | -1,693,279,404.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,140,105,052.58 | 2,110,921,188.82 | 361,309.2 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,140,105,052.58 | 2,110,921,188.82 | 361,309.2 | - |
| 取得借款收到的现金 | 4,541,629,869.99 | 2,067,390,016.87 | 10,678,562,604.35 | 8,188,746,205.44 |
| 收到其他与筹资活动有关的现金 | 3,660,000,000 | 2,250,000,000 | 7,827,681,000 | 7,118,050,000 |
| 筹资活动现金流入小计 | 10,341,734,922.57 | 6,428,311,205.69 | 18,506,604,913.55 | 15,306,796,205.44 |
| 偿还债务支付的现金 | 5,306,092,431.2 | 2,742,777,810.97 | 12,625,505,288.9 | 10,701,905,738.67 |
| 分配股利、利润或偿付利息支付的现金 | 1,821,196,816.3 | 734,543,786.2 | 2,801,239,226.9 | 1,853,893,725.97 |
| 其中:子公司支付给少数股东的股利、利润 | 699,094,862.7 | 699,094,862.71 | 287,093,235.3 | 220,048,572.6 |
| 支付其他与筹资活动有关的现金 | 3,598,220,941.43 | 1,745,389,131.94 | 7,632,808,492.38 | 6,100,215,257.82 |
| 筹资活动现金流出小计 | 10,725,510,188.93 | 5,222,710,729.11 | 23,059,553,008.18 | 18,656,014,722.46 |
| 筹资活动产生的现金流量净额 | -383,775,266.36 | 1,205,600,476.58 | -4,552,948,094.63 | -3,349,218,517.02 |
| 四、汇率变动对现金及现金等价物的影响 | -56,295,706.19 | -49,863,393.09 | 14,068,013.97 | -8,340,420.35 |
| 五、现金及现金等价物净增加额 | 2,125,769,907.94 | 2,435,345,271.77 | 131,197,256.65 | -341,497,409.81 |
| 加:期初现金及现金等价物余额 | 21,422,119,343.02 | 21,422,119,343.02 | 21,290,922,086.37 | 21,290,922,086.37 |
| 期末现金及现金等价物余额 | 23,547,889,250.96 | 23,857,464,614.79 | 21,422,119,343.02 | 20,949,424,676.56 |
| 补充资料: | | | | |
| 净利润 | 3,314,121,353.22 | - | 5,956,300,422.6 | - |
| 资产减值准备 | - | - | 207,657,682.22 | - |
| 固定资产和投资性房地产折旧 | 1,058,908,908.27 | - | 2,223,589,692.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,058,908,908.27 | - | 2,223,589,692.6 | - |
| 无形资产摊销 | 40,601,344.8 | - | 87,212,712.73 | - |
| 长期待摊费用摊销 | 12,217,167.19 | - | 22,200,612.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,280,304.54 | - | -13,254,170.32 | - |
| 固定资产报废损失 | 3,570,980.16 | - | 12,674,964.45 | - |
| 公允价值变动损失 | - | - | 13,285,983.08 | - |
| 财务费用 | 118,445,044.72 | - | 123,423,206.21 | - |
| 投资损失 | -30,488,204.37 | - | -70,193,255.01 | - |
| 递延所得税 | 38,459,360.48 | - | 65,132,726.96 | - |
| 其中:递延所得税资产减少 | 6,635,141.11 | - | -87,254,795.46 | - |
| 递延所得税负债增加 | 31,824,219.37 | - | 152,387,522.42 | - |
| 存货的减少 | -956,368,061.07 | - | -201,971,409.97 | - |
| 经营性应收项目的减少 | 1,094,477,653.98 | - | -1,229,164,443.26 | - |
| 经营性应付项目的增加 | -113,809,654.98 | - | 356,048,754.19 | - |
| 其他 | 260,166,384.92 | - | 13,159,784.28 | - |
| 现金的期末余额 | 23,547,889,250.96 | - | 21,422,119,343.02 | - |
| 减:现金的期初余额 | 21,422,119,343.02 | - | 21,290,922,086.37 | - |
| 现金及现金等价物的净增加额 | 2,125,769,907.94 | - | 131,197,256.65 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |