| 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 | 18,590,885,895.09 | 8,862,869,435.86 | 38,173,057,788.04 | 29,090,971,555.01 |
| 收到其他与经营活动有关的现金 | 139,859,296.83 | 9,942,602.26 | 142,907,218.36 | 163,348,424.33 |
| 经营活动现金流入小计 | 18,730,745,191.92 | 8,872,812,038.12 | 38,315,965,006.4 | 29,254,319,979.34 |
| 购买商品、接受劳务支付的现金 | 5,639,223,310.72 | 2,779,803,350.36 | 11,547,939,585.08 | 8,707,538,748.79 |
| 支付给职工以及为职工支付的现金 | 26,830,897.21 | 12,986,643.19 | 53,545,939.67 | 35,790,556.85 |
| 支付的各项税费 | 2,781,017,818.41 | 1,258,568,018.89 | 6,557,774,905.11 | 4,690,921,916.82 |
| 支付其他与经营活动有关的现金 | 14,896,449.61 | 5,754,260.14 | 91,503,385.28 | 77,773,699.41 |
| 经营活动现金流出小计 | 8,461,968,475.95 | 4,057,112,272.58 | 18,250,763,815.14 | 13,512,024,921.87 |
| 经营活动产生的现金流量净额 | 10,268,776,715.97 | 4,815,699,765.54 | 20,065,201,191.26 | 15,742,295,057.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,272.95 | 527 | 6,831,713.71 | 127,736.66 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 2,006,272.95 | 2,000,527 | 11,831,713.71 | 5,127,736.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 453,980,932.55 | 396,379,542.34 | 1,179,802,140.15 | 545,693,550.91 |
| 投资活动现金流出小计 | 453,980,932.55 | 396,379,542.34 | 1,179,802,140.15 | 545,693,550.91 |
| 投资活动产生的现金流量净额 | -451,974,659.6 | -394,379,015.34 | -1,167,970,426.44 | -540,565,814.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 700,070,438.68 | 340,216,262.67 | 12,993,153,950 | 12,993,153,950 |
| 筹资活动现金流入小计 | 700,070,438.68 | 340,216,262.67 | 12,993,153,950 | 12,993,153,950 |
| 偿还债务支付的现金 | 1,661,009,660 | 411,420,000 | 26,996,811,395.12 | 26,513,863,145.12 |
| 分配股利、利润或偿付利息支付的现金 | 565,109,966.68 | 297,643,412.67 | 7,558,780,475.55 | 7,046,892,772.79 |
| 支付其他与筹资活动有关的现金 | 958,300,700.85 | 956,630,700.85 | 46,939,723.94 | 40,606,292.2 |
| 筹资活动现金流出小计 | 3,184,420,327.53 | 1,665,694,113.52 | 34,602,531,594.61 | 33,601,362,210.11 |
| 筹资活动产生的现金流量净额 | -2,484,349,888.85 | -1,325,477,850.85 | -21,609,377,644.61 | -20,608,208,260.11 |
| 五、现金及现金等价物净增加额 | 7,332,452,167.52 | 3,095,842,899.35 | -2,712,146,879.79 | -5,406,479,016.89 |
| 加:期初现金及现金等价物余额 | 10,191,011,532.7 | 10,191,011,532.7 | 12,903,158,412.49 | 12,903,158,412.49 |
| 期末现金及现金等价物余额 | 17,523,463,700.22 | 13,286,854,432.05 | 10,191,011,532.7 | 7,496,679,395.6 |
| 补充资料: | | | | |
| 净利润 | 6,318,965,360.73 | - | 12,671,419,771.62 | - |
| 固定资产和投资性房地产折旧 | 2,385,732,313.59 | - | 5,098,532,343.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,385,732,313.59 | - | 5,098,532,343.85 | - |
| 无形资产摊销 | 360,708,590.22 | - | 752,993,151.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -23,724.64 | - |
| 固定资产报废损失 | 620,373.58 | - | 193,161.34 | - |
| 财务费用 | 803,711,973.75 | - | 1,950,673,678.05 | - |
| 递延所得税 | -32,498,276.12 | - | -9,025,149.14 | - |
| 其中:递延所得税资产减少 | 492,988.95 | - | 473,372.78 | - |
| 递延所得税负债增加 | -32,991,265.07 | - | -9,498,521.92 | - |
| 经营性应收项目的减少 | -442,207,509.48 | - | -299,975,128 | - |
| 经营性应付项目的增加 | 870,726,578.9 | - | -105,752,607.79 | - |
| 现金的期末余额 | 17,523,463,700.22 | - | 10,191,011,532.7 | - |
| 减:现金的期初余额 | 10,191,011,532.7 | - | 12,903,158,412.49 | - |
| 现金及现金等价物的净增加额 | 7,332,452,167.52 | - | -2,712,146,879.79 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |