| 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 | 8,365,901,348.13 | 4,229,884,975.57 | 17,177,160,717.79 | 12,943,223,324.92 |
| 收到的税费返还 | 82,817,164.75 | 53,920,695.28 | 116,683,312.97 | 101,353,328.18 |
| 收到其他与经营活动有关的现金 | 342,047,113.2 | 144,492,768.78 | 648,241,832.58 | 422,265,935.11 |
| 经营活动现金流入小计 | 8,790,765,626.08 | 4,428,298,439.63 | 17,942,085,863.34 | 13,466,842,588.21 |
| 购买商品、接受劳务支付的现金 | 2,272,460,058.12 | 1,134,678,823.97 | 5,000,866,372.2 | 3,827,753,296.7 |
| 支付给职工以及为职工支付的现金 | 1,464,238,914.58 | 939,376,195.58 | 2,473,862,830.91 | 1,933,905,112.85 |
| 支付的各项税费 | 950,093,694.06 | 479,343,979.71 | 1,981,718,786.1 | 1,480,113,236.04 |
| 支付其他与经营活动有关的现金 | 2,177,616,301.22 | 1,064,959,931.17 | 4,849,316,960.56 | 3,611,465,441.56 |
| 经营活动现金流出小计 | 6,864,408,967.98 | 3,618,358,930.43 | 14,305,764,949.77 | 10,853,237,087.15 |
| 经营活动产生的现金流量净额 | 1,926,356,658.1 | 809,939,509.2 | 3,636,320,913.57 | 2,613,605,501.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,242,861,092.69 | 99,205,834.44 | 1,118,221,033.65 | 684,870,511.47 |
| 取得投资收益收到的现金 | 14,255,709.03 | 10,049,044.41 | 26,418,944.68 | 21,390,153.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,429,573 | 400,588 | 1,499,554.67 | 474,130 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,392,000 |
| 收到的其他与投资活动有关的现金 | 75,249.03 | 6,453,630 | - | - |
| 投资活动现金流入小计 | 3,287,621,623.75 | 116,109,096.85 | 1,146,139,533 | 715,126,794.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 488,268,022.92 | 187,092,618.94 | 979,132,035.36 | 737,034,937.83 |
| 投资支付的现金 | 3,436,309,986.72 | 185,644,515.8 | 1,287,596,503.61 | 1,160,648,306.49 |
| 支付其他与投资活动有关的现金 | 4,517,299.69 | 4,132,806.07 | 33,417,889.69 | 1,404,603.34 |
| 投资活动现金流出小计 | 3,929,095,309.33 | 376,869,940.81 | 2,300,146,428.66 | 1,899,087,847.66 |
| 投资活动产生的现金流量净额 | -641,473,685.58 | -260,760,843.96 | -1,154,006,895.66 | -1,183,961,052.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,350,000 | 3,350,000 | 338,306,488.83 | 261,660,059.73 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,350,000 | 3,350,000 | 241,748,429.05 | 165,101,999.95 |
| 取得借款收到的现金 | 1,942,140,000 | 782,140,000 | 6,637,402,394.66 | 3,730,993,152.42 |
| 收到其他与筹资活动有关的现金 | - | - | 1,682,133.31 | 1,062,615.02 |
| 筹资活动现金流入小计 | 1,945,490,000 | 785,490,000 | 6,977,391,016.8 | 3,993,715,827.17 |
| 偿还债务支付的现金 | 2,264,521,809 | 766,740,000 | 7,276,703,823.63 | 4,293,197,628.28 |
| 分配股利、利润或偿付利息支付的现金 | 698,942,985.71 | 15,598,295.99 | 1,501,215,374.65 | 1,447,407,636.6 |
| 其中:子公司支付给少数股东的股利、利润 | 478,852,409.14 | 44,153.75 | 1,033,066,578.92 | 1,007,311,935.18 |
| 支付其他与筹资活动有关的现金 | 590,694,203.1 | 517,703,849.75 | 1,235,494,511.47 | 400,728,019.9 |
| 筹资活动现金流出小计 | 3,554,158,997.81 | 1,300,042,145.74 | 10,013,413,709.75 | 6,141,333,284.78 |
| 筹资活动产生的现金流量净额 | -1,608,668,997.81 | -514,552,145.74 | -3,036,022,692.95 | -2,147,617,457.61 |
| 四、汇率变动对现金及现金等价物的影响 | -42,888,330 | -18,521,599.72 | 55,484,980.63 | -37,426,542.59 |
| 五、现金及现金等价物净增加额 | -366,674,355.29 | 16,104,919.78 | -498,223,694.41 | -755,399,552.06 |
| 加:期初现金及现金等价物余额 | 14,842,645,678.32 | 14,842,645,678.32 | 15,340,869,372.73 | 15,340,869,372.73 |
| 期末现金及现金等价物余额 | 14,475,971,323.03 | 14,858,750,598.1 | 14,842,645,678.32 | 14,585,469,820.67 |
| 补充资料: | | | | |
| 净利润 | 1,763,714,798.91 | - | 2,982,745,987.6 | - |
| 资产减值准备 | 14,814,061.48 | - | 293,144,305.71 | - |
| 固定资产和投资性房地产折旧 | 339,393,439.98 | - | 676,312,907.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 339,393,439.98 | - | 676,312,907.52 | - |
| 无形资产摊销 | 54,174,875.56 | - | 108,055,758.52 | - |
| 长期待摊费用摊销 | 45,545,273.26 | - | 86,779,463.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 149,723.72 | - | -45,262,713.71 | - |
| 固定资产报废损失 | 1,698,386.86 | - | 8,257,640.06 | - |
| 公允价值变动损失 | 6,699,818.51 | - | 17,495,836.34 | - |
| 财务费用 | 31,931,171.41 | - | 66,266,938.95 | - |
| 投资损失 | -39,541,912.86 | - | -64,371,470.73 | - |
| 递延所得税 | -75,570,304.32 | - | -88,621,563.93 | - |
| 其中:递延所得税资产减少 | -78,506,758.96 | - | -102,856,255.9 | - |
| 递延所得税负债增加 | 2,936,454.64 | - | 14,234,691.97 | - |
| 存货的减少 | 291,311,960.3 | - | -51,290,145.86 | - |
| 经营性应收项目的减少 | -129,847,275.66 | - | 122,423,878.33 | - |
| 经营性应付项目的增加 | -399,577,397.35 | - | -493,777,927.35 | - |
| 其他 | 0 | - | -18,050,581.58 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | - | - | 33,332,952.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 18,261,380.89 | - | - | - |
| 现金的期末余额 | 14,475,971,323.03 | - | 14,842,645,678.32 | - |
| 减:现金的期初余额 | 14,842,645,678.32 | - | 15,340,869,372.73 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -366,674,355.29 | - | -498,223,694.41 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-08 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |