| 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 | 13,068,692,514.43 | 5,450,855,998.4 | 28,550,603,744.5 | 30,603,501,806.31 |
| 收到的税费返还 | 75,344,504.85 | 15,007,108.42 | 137,252,824 | 113,842,416.17 |
| 收到其他与经营活动有关的现金 | 4,519,894,094.61 | 2,134,985,070.84 | 10,484,446,690.8 | 488,255,331.09 |
| 经营活动现金流入小计 | 17,663,931,113.89 | 7,600,848,177.66 | 39,172,303,259.3 | 31,205,599,553.57 |
| 购买商品、接受劳务支付的现金 | 9,700,180,967.18 | 4,123,524,637.13 | 23,535,871,599.34 | 26,376,431,057.46 |
| 支付给职工以及为职工支付的现金 | 608,563,512.39 | 291,312,601.21 | 1,182,568,374.42 | 857,920,895.93 |
| 支付的各项税费 | 671,523,863.97 | 321,719,583.4 | 1,113,476,153.29 | 965,117,708.34 |
| 支付其他与经营活动有关的现金 | 4,919,052,165.21 | 2,388,356,153.8 | 10,577,631,859.93 | 833,448,172.74 |
| 经营活动现金流出小计 | 15,899,320,508.75 | 7,124,912,975.54 | 36,409,547,986.98 | 29,032,917,834.47 |
| 经营活动产生的现金流量净额 | 1,764,610,605.14 | 475,935,202.12 | 2,762,755,272.32 | 2,172,681,719.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 929,337,858.99 | 306,696,982.24 | 1,932,444,277.22 | 1,246,479,692.24 |
| 取得投资收益收到的现金 | 34,416,117.97 | 548,072.85 | 239,144,735.29 | 25,819,403.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,790 | 98,190 | 12,504,589.58 | 13,081,226.9 |
| 收到的其他与投资活动有关的现金 | - | - | 48,512.7 | - |
| 投资活动现金流入小计 | 964,026,766.96 | 307,343,245.09 | 2,184,142,114.79 | 1,285,380,322.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 764,441,752.36 | 339,425,027.92 | 1,589,667,843.24 | 1,351,608,496.64 |
| 投资支付的现金 | 879,471,782.01 | 478,258,683.7 | 2,034,723,473.35 | 1,587,090,922.8 |
| 投资活动现金流出小计 | 1,643,913,534.37 | 817,683,711.62 | 3,624,391,316.59 | 2,938,699,419.44 |
| 投资活动产生的现金流量净额 | -679,886,767.41 | -510,340,466.53 | -1,440,249,201.8 | -1,653,319,096.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,488,423,000.72 | 1,704,067,728.02 | 5,325,073,773.2 | 3,965,874,067.81 |
| 收到其他与筹资活动有关的现金 | 6,056,433,457.6 | 2,802,192,599.51 | 7,894,939,933.2 | 5,985,272,772.25 |
| 筹资活动现金流入小计 | 9,544,856,458.32 | 4,506,260,327.53 | 13,220,013,706.4 | 9,951,146,840.06 |
| 偿还债务支付的现金 | 4,349,840,594.08 | 1,895,917,879.75 | 5,930,285,449.84 | 4,426,412,100.67 |
| 分配股利、利润或偿付利息支付的现金 | 611,578,213.69 | 172,569,958.57 | 850,329,704.28 | 732,031,957.57 |
| 其中:子公司支付给少数股东的股利、利润 | 12,240,787.35 | 12,240,787.35 | 173,927,645.91 | 168,274,764 |
| 支付其他与筹资活动有关的现金 | 4,942,313,173.78 | 2,617,953,199.47 | 8,162,775,508.21 | 6,440,168,418.59 |
| 筹资活动现金流出小计 | 9,903,731,981.55 | 4,686,441,037.79 | 14,943,390,662.33 | 11,598,612,476.83 |
| 筹资活动产生的现金流量净额 | -358,875,523.23 | -180,180,710.26 | -1,723,376,955.93 | -1,647,465,636.77 |
| 四、汇率变动对现金及现金等价物的影响 | -8,352,537.04 | -739,503.42 | 17,188,943.89 | 1,687,400.06 |
| 五、现金及现金等价物净增加额 | 717,495,777.46 | -215,325,478.09 | -383,681,941.52 | -1,126,415,614.21 |
| 加:期初现金及现金等价物余额 | 2,747,168,666.5 | 2,747,168,666.5 | 3,130,850,608.02 | 3,130,850,608.02 |
| 期末现金及现金等价物余额 | 3,464,664,443.96 | 2,531,843,188.41 | 2,747,168,666.5 | 2,004,434,993.81 |
| 补充资料: | | | | |
| 净利润 | 1,313,317,987 | - | 2,262,729,512.54 | - |
| 资产减值准备 | 106,129,481.81 | - | 314,626,891.89 | - |
| 固定资产和投资性房地产折旧 | 646,451,831.79 | - | 1,135,976,879.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 646,451,831.79 | - | 1,135,976,879.13 | - |
| 无形资产摊销 | 110,403,902.58 | - | 217,852,481.76 | - |
| 长期待摊费用摊销 | 49,925,747.45 | - | 131,293,970.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,169,550.55 | - | -410,080.3 | - |
| 固定资产报废损失 | 780,664.03 | - | 6,613,813.48 | - |
| 公允价值变动损失 | 210,828,855.69 | - | -98,753,471.64 | - |
| 财务费用 | 349,668,798.95 | - | 629,649,358.95 | - |
| 投资损失 | -9,639,029.93 | - | 25,509,687.49 | - |
| 递延所得税 | -101,217,342.28 | - | -108,702,401.64 | - |
| 其中:递延所得税资产减少 | -94,008,899.66 | - | -51,798,928.71 | - |
| 递延所得税负债增加 | -7,208,442.62 | - | -56,903,472.93 | - |
| 存货的减少 | -940,238,962.12 | - | -1,266,080,263.17 | - |
| 经营性应收项目的减少 | -304,965,432.54 | - | 508,123,896.1 | - |
| 经营性应付项目的增加 | 330,953,524.22 | - | -1,123,019,900.96 | - |
| 现金的期末余额 | 3,464,664,443.96 | - | 2,747,168,666.5 | - |
| 减:现金的期初余额 | 2,747,168,666.5 | - | 3,130,850,608.02 | - |
| 现金及现金等价物的净增加额 | 717,495,777.46 | - | -383,681,941.52 | - |
| 公告日期 | 2025-07-30 | 2025-04-26 | 2025-03-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |