| 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 | 16,075,130,658.49 | 8,132,543,545.91 | 30,266,333,470.12 | 22,042,787,497.22 |
| 收到的税费返还 | 43,435,202.84 | 4,814,572.61 | 70,890,857.15 | - |
| 收到其他与经营活动有关的现金 | 246,923,847.15 | 108,216,035.76 | 300,631,834.64 | 454,261,235.75 |
| 经营活动现金流入小计 | 16,365,489,708.48 | 8,245,574,154.28 | 30,637,856,161.91 | 22,497,048,732.97 |
| 购买商品、接受劳务支付的现金 | 13,298,989,048.89 | 7,336,570,713.63 | 23,001,087,272.34 | 16,336,096,360.54 |
| 支付给职工以及为职工支付的现金 | 1,220,109,125.74 | 727,030,184.02 | 2,349,716,179.39 | 1,743,681,790.39 |
| 支付的各项税费 | 483,235,456.48 | 262,193,655.8 | 747,142,050.35 | 556,789,191.52 |
| 支付其他与经营活动有关的现金 | 680,724,343.2 | 593,223,744.74 | 842,525,761.61 | 1,298,196,023.21 |
| 经营活动现金流出小计 | 15,683,057,974.31 | 8,919,018,298.19 | 26,940,471,263.69 | 19,934,763,365.66 |
| 经营活动产生的现金流量净额 | 682,431,734.17 | -673,444,143.91 | 3,697,384,898.22 | 2,562,285,367.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 77,000,000 |
| 取得投资收益收到的现金 | 5,050,000 | 5,050,383.48 | 180,633,340.52 | 170,995,530.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,157,723.13 | 4,733,102 | 295,806,106.96 | 243,782,497.41 |
| 收到的其他与投资活动有关的现金 | - | 2,184.92 | 77,056,859.13 | - |
| 投资活动现金流入小计 | 14,207,723.13 | 9,785,670.4 | 553,496,306.61 | 491,778,027.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,080,209,134.91 | 630,998,667.68 | 3,370,549,752.7 | 2,354,535,726.14 |
| 投资支付的现金 | 30,959,466.82 | 28,649,036.82 | - | 113,373,200 |
| 取得子公司及其他营业单位支付的现金 | 3,180,000 | - | 41,639,325.02 | 5,369,954 |
| 支付其他与投资活动有关的现金 | - | - | 248,521,000 | - |
| 投资活动现金流出小计 | 1,114,348,601.73 | 659,647,704.5 | 3,660,710,077.72 | 2,473,278,880.14 |
| 投资活动产生的现金流量净额 | -1,100,140,878.6 | -649,862,034.1 | -3,107,213,771.11 | -1,981,500,852.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,500,000 | - | 9,439,274.29 | 33,601,150.82 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,439,274.29 | 33,601,150.82 |
| 取得借款收到的现金 | 2,273,968,627.26 | 4,383,085,254.49 | 4,580,851,380.39 | 3,444,437,588.24 |
| 发行债券收到的现金 | 4,000,000,000 | - | 10,700,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 1,175,209,111.62 | 8,200,000,000 |
| 筹资活动现金流入小计 | 6,298,468,627.26 | 4,383,085,254.49 | 16,465,499,766.3 | 11,678,038,739.06 |
| 偿还债务支付的现金 | 5,837,888,833.08 | 4,223,153,914.68 | 16,374,241,635.77 | 11,549,647,711.69 |
| 分配股利、利润或偿付利息支付的现金 | 535,198,071.08 | 35,787,980.57 | 770,742,356.96 | 792,403,448.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,362,854.77 | 25,863,035.93 | 64,902,576.46 |
| 支付其他与筹资活动有关的现金 | 9,840,250.43 | - | 30,924,715.91 | 10,843,695.51 |
| 筹资活动现金流出小计 | 6,382,927,154.59 | 4,258,941,895.25 | 17,175,908,708.64 | 12,352,894,855.41 |
| 筹资活动产生的现金流量净额 | -84,458,527.33 | 124,143,359.24 | -710,408,942.34 | -674,856,116.35 |
| 四、汇率变动对现金及现金等价物的影响 | -2,540,244.1 | -395,726.9 | 6,799,917.48 | -18,493,985.49 |
| 五、现金及现金等价物净增加额 | -504,707,915.86 | -1,199,558,545.67 | -113,437,897.75 | -112,565,586.77 |
| 加:期初现金及现金等价物余额 | 5,651,058,297.09 | 5,651,058,297.09 | 5,764,496,194.84 | 5,764,496,194.84 |
| 期末现金及现金等价物余额 | 5,146,350,381.23 | 4,451,499,751.42 | 5,651,058,297.09 | 5,651,930,608.07 |
| 补充资料: | | | | |
| 净利润 | 701,032,901.1 | - | 1,537,678,223.8 | - |
| 资产减值准备 | -21,454.34 | - | 173,106,319.22 | - |
| 固定资产和投资性房地产折旧 | 462,270,603.57 | - | 884,634,421.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 462,270,603.57 | - | 884,634,421.65 | - |
| 无形资产摊销 | 94,666,674.82 | - | 201,286,662.72 | - |
| 长期待摊费用摊销 | 62,681,333.98 | - | 147,646,344.1 | - |
| 递延收益摊销 | -19,661,936.64 | - | 88,940,846.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,081,932.21 | - | 13,160,620.24 | - |
| 固定资产报废损失 | - | - | 96,687.16 | - |
| 财务费用 | 153,074,324.27 | - | 294,509,918.1 | - |
| 投资损失 | -135,958,044.52 | - | -148,739,060.05 | - |
| 递延所得税 | -8,971,698.28 | - | -36,579,846.99 | - |
| 其中:递延所得税资产减少 | -9,025,724.59 | - | -8,167,186 | - |
| 递延所得税负债增加 | 54,026.31 | - | -28,412,660.99 | - |
| 存货的减少 | 11,880,739.12 | - | 824,276,274.18 | - |
| 经营性应收项目的减少 | -752,253,870.1 | - | -489,783,582.93 | - |
| 经营性应付项目的增加 | 135,493,137.12 | - | 96,637,411.88 | - |
| 现金的期末余额 | 5,146,350,381.23 | - | 5,651,058,297.09 | - |
| 减:现金的期初余额 | 5,651,058,297.09 | - | 5,764,496,194.84 | - |
| 现金及现金等价物的净增加额 | -504,707,915.86 | - | -113,437,897.75 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |