| 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 | 25,264,260,182.84 | 12,125,130,070.8 | 35,731,517,640.87 | 26,515,123,812.2 |
| 收到的税费返还 | - | 0 | 353,499.28 | 353,499.28 |
| 收到其他与经营活动有关的现金 | 159,804,604.59 | 24,610,743.93 | 89,415,754.68 | 81,022,946.44 |
| 经营活动现金流入小计 | 25,424,064,787.43 | 12,149,740,814.73 | 35,821,286,894.83 | 26,596,500,257.92 |
| 购买商品、接受劳务支付的现金 | 12,326,000,796.35 | 6,186,521,347.37 | 18,595,850,968.33 | 14,146,010,262.29 |
| 支付给职工以及为职工支付的现金 | 2,182,676,972.64 | 1,043,656,581.16 | 3,794,303,977.91 | 2,710,338,900.82 |
| 支付的各项税费 | 2,428,887,646.36 | 1,290,889,506.27 | 3,770,672,078.24 | 3,292,034,080.72 |
| 支付其他与经营活动有关的现金 | 496,690,445.6 | 211,590,657.77 | 762,824,501.32 | 668,568,514.45 |
| 经营活动现金流出小计 | 17,434,255,860.95 | 8,732,658,092.57 | 26,923,651,525.8 | 20,816,951,758.28 |
| 经营活动产生的现金流量净额 | 7,989,808,926.48 | 3,417,082,722.16 | 8,897,635,369.03 | 5,779,548,499.64 |
| 二、投资活动产生的现金流量: | | | | |
| 处置子公司及其他营业单位收到的现金净额 | 1,000,000,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 1,000,000,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,754,507,902.08 | 1,830,307,616.53 | 11,529,080,272.76 | 8,993,601,315.44 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 2,754,507,902.08 | 1,830,307,616.53 | 11,529,080,272.76 | 8,993,601,315.44 |
| 投资活动产生的现金流量净额 | -1,754,507,902.08 | -1,830,307,616.53 | -11,529,080,272.76 | -8,993,601,315.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | 148,530,645.6 | 148,530,645.6 |
| 取得借款收到的现金 | 3,140,000,000 | 1,900,000,000 | 11,997,599,143.78 | 11,508,885,989.51 |
| 收到其他与筹资活动有关的现金 | - | - | 40,000,000 | - |
| 筹资活动现金流入小计 | 3,142,000,000 | 1,900,000,000 | 12,186,129,789.38 | 11,657,416,635.11 |
| 偿还债务支付的现金 | 3,282,597,350.61 | 708,000,000 | 4,374,381,237.58 | 2,160,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,789,494,602.7 | 668,385,938.55 | 3,206,269,737.49 | 2,725,910,729.81 |
| 支付其他与筹资活动有关的现金 | 1,503,039,029.8 | 116,605,355.07 | 359,587,119.4 | 202,729,774.74 |
| 筹资活动现金流出小计 | 8,575,130,983.11 | 1,492,991,293.62 | 7,940,238,094.47 | 5,089,080,504.55 |
| 筹资活动产生的现金流量净额 | -5,433,130,983.11 | 407,008,706.38 | 4,245,891,694.91 | 6,568,336,130.56 |
| 四、汇率变动对现金及现金等价物的影响 | -3,121,346.7 | -1,570,501.67 | -243,454.73 | -1,571,210.01 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 799,048,694.59 | 1,992,213,310.34 | 1,614,203,336.45 | 3,352,712,104.74 |
| 加:期初现金及现金等价物余额 | 2,220,124,974.64 | 2,220,124,974.64 | 605,921,638.19 | 605,921,638.19 |
| 期末现金及现金等价物余额 | 3,019,173,669.23 | 4,212,338,284.98 | 2,220,124,974.64 | 3,958,633,742.93 |
| 补充资料: | | | | |
| 净利润 | 5,717,625,875.88 | - | 6,337,676,311.63 | - |
| 资产减值准备 | 535,613.31 | - | - | - |
| 固定资产和投资性房地产折旧 | 1,338,899,566.56 | - | 2,039,447,809.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,338,899,566.56 | - | 2,039,447,809.91 | - |
| 无形资产摊销 | 66,733,999.85 | - | 109,377,935.49 | - |
| 长期待摊费用摊销 | 15,011,269.51 | - | 30,732,405.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,995.56 | - | - | - |
| 固定资产报废损失 | 25,255,854.92 | - | 114,925,924.39 | - |
| 财务费用 | 605,779,887.27 | - | 771,787,581.73 | - |
| 投资损失 | -375,002,931.27 | - | -16,098,105.5 | - |
| 递延所得税 | -14,690,008.77 | - | -13,405,344.01 | - |
| 其中:递延所得税资产减少 | -15,427,170.37 | - | -13,530,592.12 | - |
| 递延所得税负债增加 | 737,161.6 | - | 125,248.11 | - |
| 存货的减少 | -230,229,185.38 | - | -429,688,011.82 | - |
| 经营性应收项目的减少 | 344,381,887.95 | - | -342,037,597.19 | - |
| 经营性应付项目的增加 | 286,946,873.69 | - | -162,284,710.98 | - |
| 其他 | 82,420,760.03 | - | 434,516,411.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,186,418,793.11 | - | 3,795,164,990.57 | - |
| 现金的期末余额 | 3,019,173,669.23 | - | 2,220,124,974.64 | - |
| 减:现金的期初余额 | 2,220,124,974.64 | - | 605,921,638.19 | - |
| 现金及现金等价物的净增加额 | 799,048,694.59 | - | 1,614,203,336.45 | - |
| 公告日期 | 2025-08-22 | 2025-04-23 | 2025-03-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |