| 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 | 10,902,816,649.9 | 4,815,192,353.33 | 25,980,730,533.75 | 18,453,870,651.59 |
| 收到的税费返还 | 1,204,110,317.16 | 593,841,763.1 | 2,156,180,255.46 | 1,699,679,360.61 |
| 收到其他与经营活动有关的现金 | 152,169,010.48 | 60,478,270.89 | 763,413,138.3 | 547,451,379.99 |
| 经营活动现金流入小计 | 12,259,095,977.54 | 5,469,512,387.32 | 28,900,323,927.51 | 20,701,001,392.19 |
| 购买商品、接受劳务支付的现金 | 8,770,444,063.6 | 3,874,378,712.42 | 17,711,678,593.44 | 13,435,033,024.48 |
| 支付给职工以及为职工支付的现金 | 1,409,182,123.38 | 732,184,518.37 | 3,194,950,373.72 | 2,171,470,040.63 |
| 支付的各项税费 | 435,074,699.52 | 205,539,651.59 | 403,163,562.56 | 274,009,206.41 |
| 支付其他与经营活动有关的现金 | 358,593,188.1 | 155,476,701.75 | 886,472,079.82 | 507,340,044.18 |
| 经营活动现金流出小计 | 10,973,294,074.6 | 4,967,579,584.13 | 22,196,264,609.54 | 16,387,852,315.7 |
| 经营活动产生的现金流量净额 | 1,285,801,902.94 | 501,932,803.19 | 6,704,059,317.97 | 4,313,149,076.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,729,327,641.94 | 1,005,850,431.45 | 5,714,762,748.89 | 5,611,258,337.76 |
| 取得投资收益收到的现金 | 416,524,450.43 | 75,301,540.33 | 593,268,036.42 | 438,261,586.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,403,422.61 | 25,873,958.14 | 242,832,957.15 | 94,680,215.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 255,117,474.8 | 246,318,687.71 |
| 收到的其他与投资活动有关的现金 | 58,152,330 | - | 15,168,347.95 | 5,349,891.09 |
| 投资活动现金流入小计 | 2,255,407,844.98 | 1,107,025,929.92 | 6,821,149,565.21 | 6,395,868,719.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,743,866,184.66 | 1,746,964,566.7 | 9,915,422,312.13 | 4,978,908,403.71 |
| 投资支付的现金 | 11,000,000 | 6,000,000 | 10,557,000 | 3,549,100 |
| 支付其他与投资活动有关的现金 | 4,831,970.56 | 1,223,852.87 | 8,297,216.75 | 8,610,556.17 |
| 投资活动现金流出小计 | 2,759,698,155.22 | 1,754,188,419.57 | 9,934,276,528.88 | 4,991,068,059.88 |
| 投资活动产生的现金流量净额 | -504,290,310.24 | -647,162,489.65 | -3,113,126,963.67 | 1,404,800,659.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,010,300,730.57 | 9,547,217,207.26 | 45,268,908,733.46 | 33,923,193,472.54 |
| 收到其他与筹资活动有关的现金 | 10,123,183.86 | - | - | 1,825,726.93 |
| 筹资活动现金流入小计 | 26,020,423,914.43 | 9,547,217,207.26 | 45,268,908,733.46 | 33,925,019,199.47 |
| 偿还债务支付的现金 | 22,371,515,204.21 | 6,091,128,518.66 | 48,196,899,222.4 | 37,878,603,206.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,876,783,573.93 | 943,411,035.48 | 4,964,160,419.83 | 3,604,472,978.01 |
| 支付其他与筹资活动有关的现金 | 373,664,648.01 | 118,024,789 | 400,999,911.61 | 127,352,533.85 |
| 筹资活动现金流出小计 | 24,621,963,426.15 | 7,152,564,343.14 | 53,562,059,553.84 | 41,610,428,718.82 |
| 筹资活动产生的现金流量净额 | 1,398,460,488.28 | 2,394,652,864.12 | -8,293,150,820.38 | -7,685,409,519.35 |
| 四、汇率变动对现金及现金等价物的影响 | 67,115,482.72 | 75,111,024.35 | 355,877,596.91 | 172,963,476.2 |
| 五、现金及现金等价物净增加额 | 2,247,087,563.7 | 2,324,534,202.01 | -4,346,340,869.17 | -1,794,496,307.4 |
| 加:期初现金及现金等价物余额 | 8,677,215,485.4 | 8,677,215,485.4 | 13,023,556,354.57 | 13,023,556,354.57 |
| 期末现金及现金等价物余额 | 10,924,303,049.1 | 11,001,749,687.41 | 8,677,215,485.4 | 11,229,060,047.17 |
| 补充资料: | | | | |
| 净利润 | 1,039,444,941.11 | - | 1,636,166,117.62 | - |
| 资产减值准备 | 421,739.4 | - | 4,015,910.11 | - |
| 固定资产和投资性房地产折旧 | 1,439,360,236.16 | - | 2,641,971,262.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,439,360,236.16 | - | 2,641,971,262.3 | - |
| 无形资产摊销 | 23,312,710.85 | - | 44,948,913.08 | - |
| 长期待摊费用摊销 | 2,226,591.12 | - | 4,862,266.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -415,069.5 | - | -23,669,664.44 | - |
| 固定资产报废损失 | -7,346,295.01 | - | 3,525,086.53 | - |
| 公允价值变动损失 | -145,180,849.56 | - | 170,241,089.19 | - |
| 财务费用 | 1,815,326,587.91 | - | 3,864,866,137.24 | - |
| 投资损失 | -1,002,633,511.24 | - | -1,882,265,841.33 | - |
| 递延所得税 | 16,452,696.2 | - | 26,896,014.75 | - |
| 其中:递延所得税资产减少 | 14,502,935.11 | - | -20,780,607.33 | - |
| 递延所得税负债增加 | 1,949,761.09 | - | 47,676,622.08 | - |
| 存货的减少 | 378,752,715.22 | - | 738,739,594.22 | - |
| 经营性应收项目的减少 | -1,822,730,020.44 | - | -1,231,015,412.15 | - |
| 经营性应付项目的增加 | -468,192,179.08 | - | 536,885,248.41 | - |
| 其他 | -2,648,191.36 | - | -4,301,557.6 | - |
| 现金的期末余额 | 10,924,303,049.1 | - | 8,677,215,485.4 | - |
| 减:现金的期初余额 | 8,677,215,485.4 | - | 13,023,556,354.57 | - |
| 现金及现金等价物的净增加额 | 2,247,087,563.7 | - | -4,346,340,869.17 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |