| 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 | 22,932,864,327.53 | 11,697,401,553.18 | 49,978,038,056.97 | 30,736,059,514.63 |
| 收到的税费返还 | 258,502,088.31 | 168,069,506.13 | 1,071,870,045.22 | 672,588,586.35 |
| 收到其他与经营活动有关的现金 | 4,900,297,879.45 | 3,705,938,129.94 | 6,900,576,885.86 | 5,743,543,375.82 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 28,091,664,295.29 | 15,571,409,189.25 | 57,950,484,988.05 | 37,152,191,476.8 |
| 购买商品、接受劳务支付的现金 | 8,235,948,777.61 | 5,552,869,369.53 | 25,227,355,121.22 | 19,647,364,619.65 |
| 支付给职工以及为职工支付的现金 | 1,613,064,590.1 | 924,358,254.29 | 3,571,299,992.74 | 2,325,555,756.16 |
| 支付的各项税费 | 4,509,393,560.33 | 2,889,688,320.38 | 6,910,121,506.84 | 5,950,960,651.99 |
| 支付其他与经营活动有关的现金 | 4,237,499,312.62 | 2,097,383,163.14 | 6,342,039,605.65 | 5,542,039,776.83 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 18,595,906,240.66 | 11,464,299,107.34 | 42,050,816,226.45 | 33,465,920,804.63 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 9,495,758,054.63 | 4,107,110,081.91 | 15,899,668,761.6 | 3,686,270,672.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,754,464,014.03 | 1,673,757,853.77 | 5,237,352,693.32 | 3,787,704,280.48 |
| 取得投资收益收到的现金 | 155,704,841.22 | 148,560,765.02 | 572,810,536.86 | 329,761,810.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,557.55 | 6,015 | 213,136.41 | 202,707.65 |
| 处置子公司及其他营业单位收到的现金净额 | 35,370,080.56 | - | 472,478,143.12 | 452,482,515.37 |
| 收到的其他与投资活动有关的现金 | - | - | 34,894,847.92 | 24,042,585.42 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,945,834,493.36 | 1,822,324,633.79 | 6,317,749,357.63 | 4,594,193,899.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,721,080,330.28 | 2,401,116,316.28 | 10,306,388,799.95 | 9,539,877,275.08 |
| 投资支付的现金 | 4,994,925,526.59 | 2,467,335,542.37 | 18,014,244,275.21 | 13,387,329,466.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,002,485,356.65 | 963,783,105.02 |
| 支付其他与投资活动有关的现金 | - | - | 376,158,986.77 | 376,558,986.77 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 9,716,005,856.87 | 4,868,451,858.65 | 29,699,277,418.58 | 24,267,548,832.9 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -6,770,171,363.51 | -3,046,127,224.86 | -23,381,528,060.95 | -19,673,354,933.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,001,284,050 | 809,794,050 | 9,794,184,988.5 | 7,223,702,588.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,001,284,050 | 809,794,050 | 9,794,184,988.5 | 7,223,702,588.5 |
| 取得借款收到的现金 | 39,425,311,392.74 | 22,357,457,983.32 | 86,449,091,789.45 | 65,410,974,578.22 |
| 收到其他与筹资活动有关的现金 | 55,611,794.32 | 31,011,773.08 | 165,652,410.08 | 120,352,612.49 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 40,482,207,237.06 | 23,198,263,806.4 | 96,408,929,188.03 | 72,755,029,779.21 |
| 偿还债务支付的现金 | 41,597,994,979.94 | 21,769,166,278.79 | 85,162,618,197.65 | 62,314,539,095.58 |
| 分配股利、利润或偿付利息支付的现金 | 3,529,125,811.08 | 1,718,970,597.27 | 8,450,755,077.96 | 6,347,372,737.29 |
| 其中:子公司支付给少数股东的股利、利润 | 82,291,611.74 | 82,291,611.74 | 313,536,725.51 | 99,990,000 |
| 支付其他与筹资活动有关的现金 | 2,024,486,068.58 | 1,543,392,581.98 | 8,214,902,113.16 | 4,525,714,970.78 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 47,151,606,859.6 | 25,031,529,458.04 | 101,828,275,388.77 | 73,187,626,803.65 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -6,669,399,622.54 | -1,833,265,651.64 | -5,419,346,200.74 | -432,597,024.44 |
| 四、汇率变动对现金及现金等价物的影响 | -6,964.76 | 508,686 | -2,753,890.91 | -8,877,985.04 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -3,943,819,896.18 | -771,774,108.59 | -12,903,959,391 | -16,428,559,270.88 |
| 加:期初现金及现金等价物余额 | 32,579,618,423.26 | 32,565,436,359.01 | 45,469,395,750.01 | 45,469,395,750.01 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 28,635,798,527.08 | 31,793,662,250.42 | 32,565,436,359.01 | 29,040,836,479.13 |
| 补充资料: | | | | |
| 净利润 | 758,632,469.05 | - | 1,404,559,755.51 | - |
| 资产减值准备 | 1,436,057,004.41 | - | 1,840,458,782.23 | - |
| 固定资产和投资性房地产折旧 | 117,861,448.78 | - | 224,935,967.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,861,448.78 | - | 224,935,967.18 | - |
| 无形资产摊销 | 17,196,783.99 | - | 36,712,234.03 | - |
| 长期待摊费用摊销 | 22,976,427.29 | - | 49,386,396.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -136,094.83 | - | -3,524,145.38 | - |
| 固定资产报废损失 | 170,331.75 | - | 426,297.65 | - |
| 公允价值变动损失 | 12,811,899.55 | - | -353,616,298.61 | - |
| 财务费用 | 489,155,444.76 | - | 775,834,996.86 | - |
| 投资损失 | 136,415,603.53 | - | -889,990,249.06 | - |
| 递延所得税 | 50,856,955.43 | - | -830,097,410.25 | - |
| 其中:递延所得税资产减少 | 20,094,941.66 | - | -748,838,846.09 | - |
| 递延所得税负债增加 | 30,762,013.77 | - | -81,258,564.16 | - |
| 存货的减少 | 24,374,465,519.39 | - | 33,974,121,118.89 | - |
| 经营性应收项目的减少 | -1,837,654,509.97 | - | -1,972,031,057.15 | - |
| 经营性应付项目的增加 | -16,232,853,982.66 | - | -18,654,438,076.18 | - |
| 现金的期末余额 | 28,635,798,527.08 | - | 32,565,436,359.01 | - |
| 减:现金的期初余额 | 32,579,618,423.26 | - | 45,469,395,750.01 | - |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-03-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |