| 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 | 5,545,855,245.53 | 2,193,863,782.61 | 13,856,443,348.6 | 9,489,508,855.91 |
| 收到的税费返还 | 103,676,917.69 | 73,672,228.17 | 231,733,241.57 | 193,583,768.67 |
| 收到其他与经营活动有关的现金 | 144,810,097.33 | 39,285,747.57 | 377,659,741.3 | 193,750,200.87 |
| 经营活动现金流入小计 | 5,794,342,260.55 | 2,306,821,758.35 | 14,465,836,331.47 | 9,876,842,825.45 |
| 购买商品、接受劳务支付的现金 | 3,499,458,967.81 | 1,679,241,176.61 | 6,312,793,813.31 | 5,052,737,062.12 |
| 支付给职工以及为职工支付的现金 | 458,899,688.82 | 242,243,862.96 | 958,183,779.01 | 736,421,277.25 |
| 支付的各项税费 | 237,645,812.64 | 96,516,467.11 | 675,853,831.27 | 578,138,801.62 |
| 支付其他与经营活动有关的现金 | 197,634,516.03 | 121,842,674.13 | 605,804,352.99 | 492,560,129.72 |
| 经营活动现金流出小计 | 4,393,638,985.3 | 2,139,844,180.81 | 8,552,635,776.58 | 6,859,857,270.71 |
| 经营活动产生的现金流量净额 | 1,400,703,275.25 | 166,977,577.54 | 5,913,200,554.89 | 3,016,985,554.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,750,000,000 | 1,390,888,630.21 | 3,092,908,133.65 | 1,375,000,000 |
| 取得投资收益收到的现金 | 2,530,655.98 | 61,691.87 | 43,447,396.47 | 51,055,027.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,689,297.56 | 9,412,461.52 | 10,534,012.37 | 4,799,991.94 |
| 收到的其他与投资活动有关的现金 | 743,542,437.03 | 14,446,411.39 | 288,574,963.32 | 25,994,116.57 |
| 投资活动现金流入小计 | 3,548,762,390.57 | 1,414,809,194.99 | 3,435,464,505.81 | 1,456,849,136.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,739,867,227.55 | 994,111,777.69 | 4,885,974,011.27 | 4,134,470,859.86 |
| 投资支付的现金 | 2,420,126,000 | 1,063,126,000 | 3,811,642,169.83 | 1,477,550,000 |
| 取得子公司及其他营业单位支付的现金 | 74,742,262.05 | - | - | 3,200,000 |
| 支付其他与投资活动有关的现金 | 736,710,824.99 | 11,912,054.36 | 289,087,898.05 | 84,488,448.3 |
| 投资活动现金流出小计 | 4,971,446,314.59 | 2,069,149,832.05 | 8,986,704,079.15 | 5,699,709,308.16 |
| 投资活动产生的现金流量净额 | -1,422,683,924.02 | -654,340,637.06 | -5,551,239,573.34 | -4,242,860,171.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,197,576,175.1 | 1,143,110,000 | 7,936,639,231.55 | 7,262,695,731.55 |
| 收到其他与筹资活动有关的现金 | 809,259,396.77 | 187,535,487.61 | 2,467,167,862.1 | 1,673,969,408.16 |
| 筹资活动现金流入小计 | 3,006,835,571.87 | 1,330,645,487.61 | 10,403,807,093.65 | 8,936,665,139.71 |
| 偿还债务支付的现金 | 2,701,058,689.39 | 879,749,116.58 | 7,438,501,587.31 | 5,906,038,631.4 |
| 分配股利、利润或偿付利息支付的现金 | 195,453,230.21 | 81,071,875.83 | 1,571,204,254.24 | 1,177,324,913.56 |
| 支付其他与筹资活动有关的现金 | 401,065,637.68 | 251,596,965.56 | 2,739,189,627.26 | 1,988,606,508.75 |
| 筹资活动现金流出小计 | 3,297,577,557.28 | 1,212,417,957.97 | 11,748,895,468.81 | 9,071,970,053.71 |
| 筹资活动产生的现金流量净额 | -290,741,985.41 | 118,227,529.64 | -1,345,088,375.16 | -135,304,914 |
| 四、汇率变动对现金及现金等价物的影响 | 2,507,840.26 | 3,248,185.51 | 15,438,154.97 | -15,599,489.82 |
| 五、现金及现金等价物净增加额 | -310,214,793.92 | -365,887,344.37 | -967,689,238.64 | -1,376,779,020.88 |
| 加:期初现金及现金等价物余额 | 4,511,627,060.96 | 4,511,627,060.96 | 5,479,316,299.6 | 5,479,316,299.6 |
| 期末现金及现金等价物余额 | 4,201,412,267.04 | 4,145,739,716.59 | 4,511,627,060.96 | 4,102,537,278.72 |
| 补充资料: | | | | |
| 净利润 | 265,957,379.79 | - | 1,016,129,709.03 | - |
| 资产减值准备 | 253,917,860.3 | - | 356,220,611.54 | - |
| 固定资产和投资性房地产折旧 | 777,269,729.42 | - | 1,477,220,478.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 764,467,518.57 | - | 1,451,646,328.33 | - |
| 投资性房地产折旧 | 12,802,210.85 | - | 25,574,149.92 | - |
| 无形资产摊销 | 123,397,735.31 | - | 502,573,280.78 | - |
| 长期待摊费用摊销 | 29,886,916.32 | - | 37,858,165.75 | - |
| 递延收益摊销 | -12,113,098.35 | - | -14,274,834.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,670,956.68 | - | 65,984,014.24 | - |
| 公允价值变动损失 | 382,209.81 | - | -1,020,354.15 | - |
| 财务费用 | 252,786,904.12 | - | 562,439,733.33 | - |
| 投资损失 | -19,862,455.26 | - | -51,804,613.22 | - |
| 递延所得税 | -39,011,602.26 | - | -101,290,100.41 | - |
| 其中:递延所得税资产减少 | 151,178.98 | - | -106,792,159.33 | - |
| 递延所得税负债增加 | -39,162,781.24 | - | 5,502,058.92 | - |
| 存货的减少 | -338,412,036.69 | - | 189,829,238.84 | - |
| 经营性应收项目的减少 | 89,944,358.73 | - | 498,117,833.95 | - |
| 经营性应付项目的增加 | 29,665,949.96 | - | 1,379,704,001.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 479,721,398.3 | - | 1,919,737,280.39 | - |
| 现金的期末余额 | 4,201,412,267.04 | - | 4,511,627,060.96 | - |
| 减:现金的期初余额 | 4,511,627,060.96 | - | 5,479,316,299.6 | - |
| 现金及现金等价物的净增加额 | -310,214,793.92 | - | -967,689,238.64 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |