| 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 | 12,014,490,450.92 | 6,009,121,041.21 | 28,598,986,148.45 | 20,993,732,816.99 |
| 收到的税费返还 | 1,444,083.02 | 6,480.12 | 21,585,928.39 | 7,421,671.2 |
| 收到其他与经营活动有关的现金 | 76,540,680.1 | 19,439,918.14 | 244,479,278.74 | 142,246,227.41 |
| 经营活动现金流入小计 | 12,092,475,214.04 | 6,028,567,439.47 | 28,865,051,355.58 | 21,143,400,715.6 |
| 购买商品、接受劳务支付的现金 | 5,646,656,174.5 | 3,099,326,994.41 | 11,283,239,835.91 | 8,611,250,398.79 |
| 支付给职工以及为职工支付的现金 | 3,740,074,663.11 | 1,946,121,955.54 | 7,836,360,041.92 | 5,896,142,780.84 |
| 支付的各项税费 | 2,337,184,678.96 | 1,154,251,451.84 | 5,433,552,079.11 | 4,358,239,180.08 |
| 支付其他与经营活动有关的现金 | 316,742,430.4 | 172,609,527.18 | 824,291,257.96 | 415,673,986.62 |
| 经营活动现金流出小计 | 12,040,657,946.97 | 6,372,309,928.97 | 25,377,443,214.9 | 19,281,306,346.33 |
| 经营活动产生的现金流量净额 | 51,817,267.07 | -343,742,489.5 | 3,487,608,140.68 | 1,862,094,369.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 516,245.96 | - |
| 收到的其他与投资活动有关的现金 | - | - | 111,172,636.07 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 111,688,882.03 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,519,593,687.12 | 1,300,630,661.48 | 13,369,534,292.17 | 10,324,628,455.86 |
| 投资支付的现金 | 70,095,300 | 69,921,000 | 1,752,960 | 1,752,960 |
| 支付其他与投资活动有关的现金 | - | - | 477,037,300 | - |
| 投资活动现金流出小计 | 2,589,688,987.12 | 1,370,551,661.48 | 13,848,324,552.17 | 10,326,381,415.86 |
| 投资活动产生的现金流量净额 | -2,589,688,987.12 | -1,370,551,661.48 | -13,736,635,670.14 | -10,326,381,415.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,146,179,245.29 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 157,500,000 | - |
| 取得借款收到的现金 | 8,715,499,450.34 | 5,755,400,026.55 | 12,252,335,643.09 | 10,562,041,056.68 |
| 收到其他与筹资活动有关的现金 | - | - | 1,200,000,000 | 2,994,000,000 |
| 筹资活动现金流入小计 | 8,715,499,450.34 | 5,755,400,026.55 | 19,598,514,888.38 | 13,556,041,056.68 |
| 偿还债务支付的现金 | 4,849,039,149.64 | 2,692,175,697.02 | 9,060,051,933.36 | 5,821,114,416.66 |
| 分配股利、利润或偿付利息支付的现金 | 531,237,119.7 | 354,099,871.25 | 3,319,917,232.37 | 3,155,152,654.99 |
| 其中:子公司支付给少数股东的股利、利润 | 147,000,000 | 147,000,000 | 6,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 884,405,924.86 | 840,002,880 | 401,871,580.21 | 403,591.48 |
| 筹资活动现金流出小计 | 6,264,682,194.2 | 3,886,278,448.27 | 12,781,840,745.94 | 8,976,670,663.13 |
| 筹资活动产生的现金流量净额 | 2,450,817,256.14 | 1,869,121,578.28 | 6,816,674,142.44 | 4,579,370,393.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,072,369.15 | 227,775.14 | -761,503.67 | -1,108,816.97 |
| 五、现金及现金等价物净增加额 | -88,126,833.06 | 155,055,202.44 | -3,433,114,890.69 | -3,886,025,470.01 |
| 加:期初现金及现金等价物余额 | 9,405,463,805.31 | 9,405,463,805.31 | 12,838,578,696 | 12,838,578,696 |
| 期末现金及现金等价物余额 | 9,317,336,972.25 | 9,560,519,007.75 | 9,405,463,805.31 | 8,952,553,225.99 |
| 补充资料: | | | | |
| 净利润 | 949,662,765.52 | - | 2,603,736,975.68 | - |
| 资产减值准备 | 25,027,669.36 | - | 14,015,483.47 | - |
| 固定资产和投资性房地产折旧 | 1,034,436,626.21 | - | 2,017,054,532.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,034,436,626.21 | - | 2,017,054,532.92 | - |
| 无形资产摊销 | 142,204,119.88 | - | 252,623,275 | - |
| 长期待摊费用摊销 | 3,979,255.92 | - | 7,894,701.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,888.95 | - | - | - |
| 固定资产报废损失 | 91,062.67 | - | 540,682.29 | - |
| 公允价值变动损失 | - | - | 3,992,441.17 | - |
| 财务费用 | 309,211,680.71 | - | 627,647,076.75 | - |
| 投资损失 | -28,335,704.79 | - | -71,525,255.32 | - |
| 递延所得税 | - | - | 34,829,906.03 | - |
| 其中:递延所得税资产减少 | - | - | 35,102,969.08 | - |
| 递延所得税负债增加 | - | - | -273,063.05 | - |
| 存货的减少 | 50,873,715.92 | - | -137,995,801.57 | - |
| 经营性应收项目的减少 | -346,562,443.52 | - | -476,703,717.61 | - |
| 经营性应付项目的增加 | -2,240,173,090.65 | - | -1,438,392,090.2 | - |
| 现金的期末余额 | 9,317,336,972.25 | - | 9,405,463,805.31 | - |
| 减:现金的期初余额 | 9,405,463,805.31 | - | 12,838,578,696 | - |
| 现金及现金等价物的净增加额 | -88,126,833.06 | - | -3,433,114,890.69 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |