| 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 | 9,227,217,158.48 | 2,876,957,150.96 | 18,481,050,290.08 | 10,922,538,127.14 |
| 收到的税费返还 | 43,401,916.85 | 16,350,002.5 | 51,253,658.21 | 33,331,624.14 |
| 收到其他与经营活动有关的现金 | 257,187,858.18 | 134,141,406.15 | 291,953,156.05 | 177,092,331.04 |
| 经营活动现金流入小计 | 9,527,806,933.51 | 3,027,448,559.61 | 18,824,257,104.34 | 11,132,962,082.32 |
| 购买商品、接受劳务支付的现金 | 6,527,953,072.29 | 2,662,691,197.27 | 12,002,374,706.36 | 9,088,812,717.77 |
| 支付给职工以及为职工支付的现金 | 319,845,111.92 | 195,217,219.59 | 531,399,260.15 | 454,264,367.25 |
| 支付的各项税费 | 972,201,028.54 | 280,175,262.32 | 1,102,040,160.53 | 789,730,204.73 |
| 支付其他与经营活动有关的现金 | 324,953,233.29 | 167,506,660.53 | 697,103,886.97 | 347,501,906.42 |
| 经营活动现金流出小计 | 8,144,952,446.04 | 3,305,590,339.71 | 14,332,918,014.01 | 10,680,309,196.17 |
| 经营活动产生的现金流量净额 | 1,382,854,487.47 | -278,141,780.1 | 4,491,339,090.33 | 452,652,886.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 419,023,048.91 | 17,150,000 | 250,075,252.78 | 165,820,856.58 |
| 取得投资收益收到的现金 | 24,080,119.33 | 10,612,186.4 | 256,558,655.59 | 148,228,989.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,092.36 | 16,380.2 | 258,075,630.71 | 142,588.61 |
| 收到的其他与投资活动有关的现金 | 5,562,422.74 | 5,562,422.74 | 2,618,135,767.52 | 2,580,805,885.8 |
| 投资活动现金流入小计 | 448,828,683.34 | 33,340,989.34 | 3,382,845,306.6 | 2,894,998,320.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,235,651,790.25 | 819,349,387.1 | 1,500,262,163.77 | 1,962,160,040.71 |
| 投资支付的现金 | 88,000,000 | 48,000,000 | 629,777,300 | 104,777,300 |
| 支付其他与投资活动有关的现金 | 17,036,269.5 | 17,036,269.5 | 29,999,075.22 | 214,641.17 |
| 投资活动现金流出小计 | 1,340,688,059.75 | 884,385,656.6 | 2,160,038,538.99 | 2,067,151,981.88 |
| 投资活动产生的现金流量净额 | -891,859,376.41 | -851,044,667.26 | 1,222,806,767.61 | 827,846,338.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 6,393,365,692.55 | 1,436,000,000 |
| 发行债券收到的现金 | 2,498,964,794.52 | 999,414,794.52 | - | 2,997,953,089.8 |
| 筹资活动现金流入小计 | 2,498,964,794.52 | 999,414,794.52 | 6,393,365,692.55 | 4,433,953,089.8 |
| 偿还债务支付的现金 | 2,661,610,000 | 1,067,800,000 | 8,038,880,000 | 5,735,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,167,876,227.37 | 37,500,091.27 | 1,402,224,958.9 | 1,108,601,057.2 |
| 支付其他与筹资活动有关的现金 | 11,290,804.49 | 5,515,660.71 | 47,294,067.07 | 17,827,082.96 |
| 筹资活动现金流出小计 | 3,840,777,031.86 | 1,110,815,751.98 | 9,488,399,025.97 | 6,861,628,140.16 |
| 筹资活动产生的现金流量净额 | -1,341,812,237.34 | -111,400,957.46 | -3,095,033,333.42 | -2,427,675,050.36 |
| 四、汇率变动对现金及现金等价物的影响 | 1,090,768.24 | 285,874.31 | -922,797.73 | -1,024,216.07 |
| 五、现金及现金等价物净增加额 | -849,726,358.04 | -1,240,301,530.51 | 2,618,189,726.79 | -1,148,200,041.66 |
| 加:期初现金及现金等价物余额 | 5,528,368,665.98 | 5,528,368,665.98 | 2,910,178,939.19 | 2,910,178,939.19 |
| 期末现金及现金等价物余额 | 4,678,642,307.94 | 4,288,067,135.47 | 5,528,368,665.98 | 1,761,978,897.53 |
| 补充资料: | | | | |
| 净利润 | 1,697,064,179.57 | - | 3,078,248,085.69 | - |
| 固定资产和投资性房地产折旧 | 295,795,713.54 | - | 552,358,459.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 180,692,037.3 | - | 552,358,459.47 | - |
| 投资性房地产折旧 | 115,103,676.24 | - | - | - |
| 无形资产摊销 | 136,817,308.55 | - | 198,738,132.98 | - |
| 长期待摊费用摊销 | 70,138,744.8 | - | 139,242,046.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -260,393.88 | - |
| 固定资产报废损失 | 8,650.5 | - | 347,080.86 | - |
| 公允价值变动损失 | 251,495.99 | - | -12,870,705.99 | - |
| 财务费用 | 17,153,173.76 | - | 142,718,226.3 | - |
| 投资损失 | -122,900,781.16 | - | -262,975,255.2 | - |
| 递延所得税 | -31,879,301.77 | - | 9,134,987.67 | - |
| 其中:递延所得税资产减少 | -30,660,092.53 | - | 53,247,400.87 | - |
| 递延所得税负债增加 | -1,219,209.24 | - | -44,112,413.2 | - |
| 存货的减少 | -49,536,463.42 | - | -1,142,652,780.67 | - |
| 经营性应收项目的减少 | -849,399,992.69 | - | -624,582,198.31 | - |
| 经营性应付项目的增加 | 197,489,477.98 | - | 2,453,226,905.86 | - |
| 其他 | - | - | -52,224,144.75 | - |
| 现金的期末余额 | 4,678,642,307.94 | - | 5,528,368,665.98 | - |
| 减:现金的期初余额 | 5,528,368,665.98 | - | 2,910,178,939.19 | - |
| 现金及现金等价物的净增加额 | -849,726,358.04 | - | 2,618,189,726.79 | - |
| 公告日期 | 2025-08-18 | 2025-04-08 | 2025-03-27 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |