| 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 | 15,700,654,899.54 | 7,335,213,713.8 | 35,371,669,606.92 | 25,083,242,669.45 |
| 收到的税费返还 | 5,106,963.73 | 1,733,633.22 | 13,847,173.68 | 6,574,543.99 |
| 收到其他与经营活动有关的现金 | 192,523,700.13 | 73,478,441.83 | 536,756,922.59 | 294,779,304.32 |
| 经营活动现金流入小计 | 15,898,285,563.4 | 7,410,425,788.85 | 35,922,273,703.19 | 25,384,596,517.76 |
| 购买商品、接受劳务支付的现金 | 9,831,166,292.45 | 4,894,916,264.53 | 25,270,483,640.63 | 17,705,856,369.31 |
| 支付给职工以及为职工支付的现金 | 582,337,568.39 | 257,716,841.93 | 962,267,393.79 | 695,022,003.35 |
| 支付的各项税费 | 2,078,557,816.64 | 1,152,356,433.62 | 3,404,003,085.01 | 2,548,201,424.23 |
| 支付其他与经营活动有关的现金 | 583,064,552.34 | 351,713,205.68 | 610,156,945.58 | 368,672,244.35 |
| 经营活动现金流出小计 | 13,075,126,229.82 | 6,656,702,745.76 | 30,246,911,065.01 | 21,317,752,041.24 |
| 经营活动产生的现金流量净额 | 2,823,159,333.58 | 753,723,043.09 | 5,675,362,638.18 | 4,066,844,476.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 9,600,000 | 8,000,000 |
| 取得投资收益收到的现金 | 10,200,000 | - | 2,177,308.76 | 936,183.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,008,471.07 | 2,167,274.48 | 5,959,660.42 | 2,605,124.02 |
| 处置子公司及其他营业单位收到的现金净额 | 109,023,173.42 | 99,591,450 | 1,204,030,000 | 995,930,000 |
| 收到的其他与投资活动有关的现金 | 45,408,692.13 | 24,508,490.22 | 152,578,617.71 | 76,627,439.69 |
| 投资活动现金流入小计 | 167,640,336.62 | 126,267,214.7 | 1,374,345,586.89 | 1,084,098,746.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 436,128,439.07 | 506,637,609.64 | 2,671,305,433.81 | 957,601,723 |
| 投资支付的现金 | 130,000,001 | - | 105,417,779.38 | 69,300,000 |
| 支付其他与投资活动有关的现金 | 38,324,265.94 | 17,836,033.22 | 793,195,123.22 | 733,084,817.94 |
| 投资活动现金流出小计 | 604,452,706.01 | 524,473,642.86 | 3,569,918,336.41 | 1,759,986,540.94 |
| 投资活动产生的现金流量净额 | -436,812,369.39 | -398,206,428.16 | -2,195,572,749.52 | -675,887,794.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,016,000 | 16,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,016,000 | 16,000 |
| 取得借款收到的现金 | 8,784,792,542.97 | 6,578,056,882.67 | 17,149,681,670.96 | 13,382,899,710.42 |
| 收到其他与筹资活动有关的现金 | 19,538,252.34 | 2,763,671.12 | 5,023,065,378.01 | 3,103,432,010.45 |
| 筹资活动现金流入小计 | 8,804,330,795.31 | 6,580,820,553.79 | 22,178,763,048.97 | 16,486,347,720.87 |
| 偿还债务支付的现金 | 10,725,260,545.78 | 6,649,333,620.22 | 17,448,901,352.39 | 14,091,336,762.18 |
| 分配股利、利润或偿付利息支付的现金 | 352,890,592.44 | 200,443,586.93 | 5,269,093,012.06 | 5,098,886,059.45 |
| 其中:子公司支付给少数股东的股利、利润 | 8,068,139.73 | 7,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 766,108,435.1 | 654,206,263.57 | 3,238,532,441.92 | 2,215,724,094.45 |
| 筹资活动现金流出小计 | 11,844,259,573.32 | 7,503,983,470.72 | 25,956,526,806.37 | 21,405,946,916.08 |
| 筹资活动产生的现金流量净额 | -3,039,928,778.01 | -923,162,916.93 | -3,777,763,757.4 | -4,919,599,195.21 |
| 四、汇率变动对现金及现金等价物的影响 | -6,464,444.23 | -6,754,909.21 | -23,456,206.37 | -23,936,955.86 |
| 五、现金及现金等价物净增加额 | -660,046,258.05 | -574,401,211.21 | -321,430,075.11 | -1,552,579,468.6 |
| 加:期初现金及现金等价物余额 | 3,732,984,171.9 | 3,732,945,192.35 | 4,054,375,267.46 | 4,054,375,267.46 |
| 期末现金及现金等价物余额 | 3,072,937,913.85 | 3,158,543,981.14 | 3,732,945,192.35 | 2,501,795,798.86 |
| 补充资料: | | | | |
| 净利润 | 780,285,069.08 | - | 2,797,745,093.5 | - |
| 资产减值准备 | 16,358,240.22 | - | 527,810,330.38 | - |
| 固定资产和投资性房地产折旧 | 973,566,556.78 | - | 1,912,625,483.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 973,566,556.78 | - | 1,912,625,483.86 | - |
| 无形资产摊销 | 183,360,715.04 | - | 175,072,006.26 | - |
| 长期待摊费用摊销 | 889,093.74 | - | 1,645,715.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,298,094.76 | - | -2,351,116.4 | - |
| 固定资产报废损失 | 17,795,562.73 | - | - | - |
| 公允价值变动损失 | 2,296,107.55 | - | 809,717.9 | - |
| 财务费用 | 427,939,554.57 | - | 990,177,113.78 | - |
| 投资损失 | 80,487,512.73 | - | 65,955,544.98 | - |
| 递延所得税 | -83,633,275.37 | - | -315,144,978.18 | - |
| 其中:递延所得税资产减少 | -110,079,759.36 | - | -322,139,161.66 | - |
| 递延所得税负债增加 | 26,446,483.99 | - | 6,994,183.48 | - |
| 存货的减少 | 399,666,645.93 | - | -736,733,080.3 | - |
| 经营性应收项目的减少 | 754,209,910.61 | - | 1,402,807,945.86 | - |
| 经营性应付项目的增加 | -760,209,421.01 | - | -1,310,645,101.38 | - |
| 其他 | - | - | 28,256,055.95 | - |
| 现金的期末余额 | 3,072,937,913.85 | - | 3,732,945,192.35 | - |
| 减:现金的期初余额 | 3,732,984,171.9 | - | 4,054,375,267.46 | - |
| 现金及现金等价物的净增加额 | -660,046,258.05 | - | -321,430,075.11 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |