| 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 | 18,050,388,808.98 | 7,196,415,644.97 | 36,757,649,012.85 | 24,891,727,695 |
| 收到的税费返还 | 405,426,919.38 | 223,486,697.24 | 493,544,859.76 | 388,737,971.08 |
| 收到其他与经营活动有关的现金 | 1,114,894,604.51 | 609,324,727.2 | 1,169,982,099.63 | 1,800,959,208.02 |
| 经营活动现金流入小计 | 19,570,710,332.87 | 8,029,227,069.41 | 38,421,175,972.24 | 27,081,424,874.1 |
| 购买商品、接受劳务支付的现金 | 15,235,432,332.31 | 7,255,513,737.26 | 27,245,210,892.5 | 20,488,361,398.44 |
| 支付给职工以及为职工支付的现金 | 2,537,973,401.33 | 1,560,769,334.27 | 4,658,224,673.09 | 3,548,078,219.94 |
| 支付的各项税费 | 1,130,576,350.81 | 648,184,382.36 | 1,907,513,312.75 | 1,425,903,692.5 |
| 支付其他与经营活动有关的现金 | 1,274,315,771.79 | 437,378,696.41 | 2,320,056,924.57 | 1,879,405,926.45 |
| 经营活动现金流出小计 | 20,178,297,856.24 | 9,901,846,150.3 | 36,131,005,802.91 | 27,341,749,237.33 |
| 经营活动产生的现金流量净额 | -607,587,523.37 | -1,872,619,080.89 | 2,290,170,169.33 | -260,324,363.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,970,648.5 | - | - | - |
| 取得投资收益收到的现金 | 1,898,302.49 | 666,000 | 13,200,056.04 | 5,023,861.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,641,130.58 | 61,677,688.61 | 199,333,556.67 | 102,410,764.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,970,648.5 | - | - |
| 收到的其他与投资活动有关的现金 | 141,696,075.56 | 22,161,555.56 | 533,316,529.12 | 352,456,050 |
| 投资活动现金流入小计 | 318,206,157.13 | 97,475,892.67 | 745,850,141.83 | 459,890,675.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,026,665.73 | 115,272,454.23 | 741,449,624.58 | 472,254,300.49 |
| 投资支付的现金 | 12,341,354.43 | 12,341,354.43 | 1,339,555,370.13 | 834,017,360 |
| 支付其他与投资活动有关的现金 | 17,000,000 | - | 66,029,697.26 | - |
| 投资活动现金流出小计 | 244,368,020.16 | 127,613,808.66 | 2,147,034,691.97 | 1,306,271,660.49 |
| 投资活动产生的现金流量净额 | 73,838,136.97 | -30,137,915.99 | -1,401,184,550.14 | -846,380,984.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,600,000 | - | 133,242,774.93 | 1,001,158.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,600,000 | - | 133,242,774.93 | 1,001,158.93 |
| 取得借款收到的现金 | 3,086,936,508.13 | 1,209,235,397.73 | 4,149,685,743.38 | 3,639,797,329.97 |
| 筹资活动现金流入小计 | 3,093,536,508.13 | 1,209,235,397.73 | 4,282,928,518.31 | 3,640,798,488.9 |
| 偿还债务支付的现金 | 1,663,289,298.16 | 670,328,843.59 | 4,683,215,615.47 | 4,076,552,437.03 |
| 分配股利、利润或偿付利息支付的现金 | 1,299,301,341.12 | 64,786,917.56 | 1,704,335,131.47 | 1,559,014,356.7 |
| 其中:子公司支付给少数股东的股利、利润 | 73,638,710.87 | 31,526,293.01 | 168,386,394.65 | 122,756,619.62 |
| 支付其他与筹资活动有关的现金 | 49,002,593.82 | 6,521,506.69 | 62,978,922.68 | 13,115,248.29 |
| 筹资活动现金流出小计 | 3,011,593,233.1 | 741,637,267.84 | 6,450,529,669.62 | 5,648,682,042.02 |
| 筹资活动产生的现金流量净额 | 81,943,275.03 | 467,598,129.89 | -2,167,601,151.31 | -2,007,883,553.12 |
| 四、汇率变动对现金及现金等价物的影响 | 125,783,676.48 | 39,311,674.42 | -35,196,982.94 | -40,971,467.45 |
| 五、现金及现金等价物净增加额 | -326,022,434.89 | -1,395,847,192.57 | -1,313,812,515.06 | -3,155,560,368.37 |
| 加:期初现金及现金等价物余额 | 7,325,347,988.1 | 7,325,347,988.1 | 8,639,160,503.16 | 8,639,160,503.16 |
| 期末现金及现金等价物余额 | 6,999,325,553.21 | 5,929,500,795.53 | 7,325,347,988.1 | 5,483,600,134.79 |
| 补充资料: | | | | |
| 净利润 | 1,535,897,651.79 | - | 3,223,156,216.86 | - |
| 资产减值准备 | 29,407,579.12 | - | 279,184,475.76 | - |
| 固定资产和投资性房地产折旧 | 236,490,539.26 | - | 436,478,281.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 236,490,539.26 | - | 436,478,281.87 | - |
| 无形资产摊销 | 39,027,798.63 | - | 82,061,880.66 | - |
| 长期待摊费用摊销 | 34,839,768.67 | - | 102,224,622.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -86,300,806.79 | - | -72,102,960.91 | - |
| 固定资产报废损失 | -486,945.83 | - | 1,098,927.58 | - |
| 公允价值变动损失 | 3,717,191.53 | - | -7,497,709.32 | - |
| 财务费用 | -28,173,414.25 | - | 311,069,153.85 | - |
| 投资损失 | -101,537,339.23 | - | -54,863,428.14 | - |
| 递延所得税 | -4,269,417.6 | - | -57,106,536.38 | - |
| 其中:递延所得税资产减少 | -10,433,045.9 | - | -51,873,796.88 | - |
| 递延所得税负债增加 | 6,163,628.3 | - | -5,232,739.5 | - |
| 存货的减少 | -723,639,420.44 | - | 425,424,115.35 | - |
| 经营性应收项目的减少 | -2,121,657,086.43 | - | -12,245,633,135.24 | - |
| 经营性应付项目的增加 | -137,081,656.67 | - | 9,860,796,231.9 | - |
| 其他 | 605,845,294.55 | - | -141,420,226.26 | - |
| 现金的期末余额 | 6,999,325,553.21 | - | 7,325,347,988.1 | - |
| 减:现金的期初余额 | 7,325,347,988.1 | - | 8,639,160,503.16 | - |
| 现金及现金等价物的净增加额 | -326,022,434.89 | - | -1,313,812,515.06 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-03-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |