| 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 | 36,439,486,198.37 | 15,414,419,824.21 | 68,809,620,001.01 | 40,382,115,621.21 |
| 收到的税费返还 | 182,029,464.03 | 129,474,186.95 | 509,380,622.61 | 173,740,051.25 |
| 收到其他与经营活动有关的现金 | 126,072,654.77 | 63,527,412.9 | 1,684,718,913.48 | 664,326,961.46 |
| 经营活动现金流入小计 | 36,747,588,317.17 | 15,607,421,424.06 | 71,003,719,537.1 | 41,220,182,633.92 |
| 购买商品、接受劳务支付的现金 | 31,530,210,306.01 | 13,359,134,200.04 | 61,871,191,525.17 | 35,194,914,641.51 |
| 支付给职工以及为职工支付的现金 | 1,661,467,238.5 | 809,191,417.35 | 3,504,454,552.16 | 2,344,002,247.34 |
| 支付的各项税费 | 951,563,177.94 | 509,249,020.11 | 1,373,838,654.02 | 1,315,897,901.35 |
| 支付其他与经营活动有关的现金 | 339,302,329.93 | 172,445,167.54 | 1,033,522,806.73 | 673,262,681.8 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 34,482,543,052.37 | 14,850,019,805.04 | 67,783,007,538.08 | 39,528,077,472 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 2,265,045,264.79 | 757,401,619.02 | 3,220,711,999.02 | 1,692,105,161.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,978,468.07 | 13,990,547.26 | 448,968,544.82 | 126,098,127.42 |
| 取得投资收益收到的现金 | 1,438,094.71 | 10,837,672.47 | 94,072,145.3 | 67,158,193.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,233,680.75 | 104,198.96 | 23,565,318.84 | 8,717,105.25 |
| 处置子公司及其他营业单位收到的现金净额 | 572,098,098.56 | - | - | - |
| 收到的其他与投资活动有关的现金 | 926,445,473.84 | 95,440,753.33 | 1,831,467,448.01 | 554,523,123.4 |
| 投资活动现金流入小计 | 1,636,193,815.93 | 120,373,172.02 | 2,398,073,456.97 | 756,496,549.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,327,807,790.98 | 525,378,879.05 | 2,044,484,326.46 | 3,318,124,740.64 |
| 投资支付的现金 | 120,000,000 | 111,900,000 | 25,663,902.35 | 83,176,774.27 |
| 支付其他与投资活动有关的现金 | 849,832,652.78 | - | 1,303,706,848.14 | 876,316,369.54 |
| 投资活动现金流出小计 | 3,297,640,443.76 | 637,278,879.05 | 3,373,855,076.95 | 4,277,617,884.45 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,661,446,627.82 | -516,905,707.03 | -975,781,619.98 | -3,521,121,335.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | 48,477,387.42 | 43,986,210 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | 48,477,387.42 | 43,986,210 |
| 取得借款收到的现金 | 20,552,168,167.31 | 8,724,888,301.54 | 33,749,039,325.82 | 22,227,226,019.59 |
| 收到其他与筹资活动有关的现金 | - | - | 1,205,078,672.67 | 631,151,685.55 |
| 筹资活动现金流入小计 | 20,553,168,167.31 | 8,724,888,301.54 | 35,002,595,385.91 | 22,902,363,915.14 |
| 偿还债务支付的现金 | 20,380,182,015.61 | 10,179,122,814.84 | 33,086,267,989.15 | 19,543,232,862.49 |
| 分配股利、利润或偿付利息支付的现金 | 829,554,711.95 | 189,097,087.1 | 3,060,355,196.66 | 2,402,636,094.34 |
| 其中:子公司支付给少数股东的股利、利润 | 16,785,534.79 | - | 31,463,573.18 | 27,911,606.13 |
| 支付其他与筹资活动有关的现金 | 67,358,196.98 | 22,780,142.37 | 173,227,275.79 | 624,386,254.11 |
| 筹资活动现金流出小计 | 21,277,094,924.54 | 10,391,000,044.31 | 36,319,850,461.6 | 22,570,255,210.94 |
| 筹资活动产生的现金流量净额 | -723,926,757.23 | -1,666,111,742.77 | -1,317,255,075.69 | 332,108,704.2 |
| 四、汇率变动对现金及现金等价物的影响 | 14,489,415.08 | 16,629,942.47 | -25,296,696.87 | 37,550,112.63 |
| 五、现金及现金等价物净增加额 | -105,838,705.18 | -1,408,985,888.31 | 902,378,606.48 | -1,459,357,356.52 |
| 加:期初现金及现金等价物余额 | 5,644,387,839.06 | 5,644,387,839.06 | 4,742,009,232.58 | 4,742,009,232.58 |
| 期末现金及现金等价物余额 | 5,538,549,133.88 | 4,235,401,950.75 | 5,644,387,839.06 | 3,282,651,876.06 |
| 补充资料: | | | | |
| 净利润 | 1,403,118,691.43 | - | 2,192,335,392.02 | - |
| 资产减值准备 | 291,833,267.89 | - | 262,240,793.05 | - |
| 固定资产和投资性房地产折旧 | 1,160,681,638.71 | - | 2,211,047,510.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,160,681,638.71 | - | 2,211,047,510.17 | - |
| 无形资产摊销 | 128,855,900.09 | - | 336,688,442.56 | - |
| 长期待摊费用摊销 | 3,329,921.59 | - | 8,831,530.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,395,251.22 | - | - | - |
| 固定资产报废损失 | 74,781,014.73 | - | 41,022,954.67 | - |
| 公允价值变动损失 | -365,758,832.67 | - | 109,967,285.2 | - |
| 财务费用 | 185,618,988.47 | - | 790,035,285.27 | - |
| 投资损失 | -59,947,502.5 | - | -52,115,114.46 | - |
| 递延所得税 | -2,995,954.1 | - | -78,574,839.86 | - |
| 其中:递延所得税资产减少 | 51,619,516.73 | - | -59,101,389.73 | - |
| 递延所得税负债增加 | -54,615,470.83 | - | -19,473,450.13 | - |
| 存货的减少 | 814,728,591.5 | - | 373,635,282.64 | - |
| 经营性应收项目的减少 | -2,383,803,750.46 | - | 679,814,371.13 | - |
| 经营性应付项目的增加 | 943,641,720.08 | - | -3,758,244,398.94 | - |
| 其他 | - | - | 12,167,340.16 | - |
| 融资租入固定资产 | - | - | 17,890,620.88 | - |
| 现金的期末余额 | 5,538,549,133.88 | - | 5,644,387,839.06 | - |
| 减:现金的期初余额 | 5,644,387,839.06 | - | 4,742,009,232.58 | - |
| 现金及现金等价物的净增加额 | -105,838,705.18 | - | 902,378,606.48 | - |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |