| 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 | 13,644,154,021.46 | 6,779,051,697.69 | 27,275,452,862.78 | 19,047,949,816.81 |
| 收到的税费返还 | 40,073,832.47 | 12,763,990.57 | 56,932,641.79 | 51,227,911.35 |
| 收到其他与经营活动有关的现金 | 266,528,958.99 | 128,204,464.44 | 584,895,165.78 | 284,837,957.66 |
| 经营活动现金流入小计 | 13,950,756,812.92 | 6,920,020,152.7 | 27,917,280,670.35 | 19,384,015,685.82 |
| 购买商品、接受劳务支付的现金 | 10,158,182,719.64 | 4,861,070,234.83 | 19,489,271,493.34 | 13,456,853,258.21 |
| 支付给职工以及为职工支付的现金 | 1,342,510,604.36 | 743,665,811.02 | 2,336,772,816.89 | 1,772,116,009.89 |
| 支付的各项税费 | 345,367,055.1 | 92,791,237.49 | 634,014,687.42 | 545,629,926.53 |
| 支付其他与经营活动有关的现金 | 216,546,186.16 | 124,577,282.61 | 685,350,091.67 | 364,100,259.55 |
| 经营活动现金流出小计 | 12,062,606,565.26 | 5,822,104,565.95 | 23,145,409,089.32 | 16,138,699,454.18 |
| 经营活动产生的现金流量净额 | 1,888,150,247.66 | 1,097,915,586.75 | 4,771,871,581.03 | 3,245,316,231.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 262,171,136.24 | 70,883,472.46 | 666,074,790.06 | 166,109,608.53 |
| 取得投资收益收到的现金 | 18,391,045.55 | 15,691,941.65 | 25,160,706.58 | 16,174,424.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,645,568.77 | 6,154,788.5 | 27,559,053.43 | 7,929,051.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 50,000,000 | 114,768,000 |
| 收到的其他与投资活动有关的现金 | 9,750,400 | 9,750,400 | - | 13,000,000 |
| 投资活动现金流入小计 | 292,958,150.56 | 102,480,602.61 | 768,794,550.07 | 317,981,084.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,069,503,954.69 | 543,983,183.31 | 1,248,619,064.85 | 909,136,680.98 |
| 投资支付的现金 | 427,060,965.72 | 258,000,000 | 208,768,000 | 193,768,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 122,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | 34,914,137.19 | - | - | 8,278,115.14 |
| 投资活动现金流出小计 | 1,531,479,057.6 | 801,983,183.31 | 1,579,387,064.85 | 1,211,182,796.12 |
| 投资活动产生的现金流量净额 | -1,238,520,907.04 | -699,502,580.7 | -810,592,514.78 | -893,201,711.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 164,835,992.15 | 65,979,297.93 | 218,393,011.71 | - |
| 取得借款收到的现金 | 2,439,043,523.61 | 848,000,000 | 5,320,724,900.8 | 3,794,000,000 |
| 收到其他与筹资活动有关的现金 | - | 7,019,222.38 | - | 84,468,802.31 |
| 筹资活动现金流入小计 | 2,603,879,515.76 | 920,998,520.31 | 5,539,117,912.51 | 3,878,468,802.31 |
| 偿还债务支付的现金 | 2,022,950,000 | 615,750,000 | 6,618,035,665 | 4,872,585,665 |
| 分配股利、利润或偿付利息支付的现金 | 98,109,880.94 | 45,509,701.85 | 664,258,277.63 | 332,011,102.01 |
| 其中:子公司支付给少数股东的股利、利润 | 958,721.9 | 811,281.9 | 7,367,947.19 | 6,481,015.84 |
| 支付其他与筹资活动有关的现金 | 46,541,927.82 | 17,947,227.25 | 1,263,601,600.01 | 1,248,236,552.49 |
| 筹资活动现金流出小计 | 2,167,601,808.76 | 679,206,929.1 | 8,545,895,542.64 | 6,452,833,319.5 |
| 筹资活动产生的现金流量净额 | 436,277,707 | 241,791,591.21 | -3,006,777,630.13 | -2,574,364,517.19 |
| 四、汇率变动对现金及现金等价物的影响 | -55,117,917.97 | -13,360,707.28 | 143,182,269.54 | -68,643,452.36 |
| 五、现金及现金等价物净增加额 | 1,030,789,129.65 | 626,843,889.98 | 1,097,683,705.66 | -290,893,449.79 |
| 加:期初现金及现金等价物余额 | 10,152,782,025.45 | 10,152,782,025.45 | 9,055,098,319.79 | 9,055,098,319.79 |
| 期末现金及现金等价物余额 | 11,183,571,155.1 | 10,779,625,915.43 | 10,152,782,025.45 | 8,764,204,870 |
| 补充资料: | | | | |
| 净利润 | 2,020,392,602.94 | - | 3,284,302,206.55 | - |
| 资产减值准备 | 138,597,744.3 | - | 647,611,843.31 | - |
| 固定资产和投资性房地产折旧 | 276,064,651.04 | - | 492,802,295.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 276,064,651.04 | - | 492,802,295.42 | - |
| 无形资产摊销 | 303,259,213.35 | - | 665,717,606.68 | - |
| 长期待摊费用摊销 | 24,442,813.7 | - | 62,595,448.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,046.31 | - | -8,796,860.25 | - |
| 固定资产报废损失 | 9,208.72 | - | 1,631,258.32 | - |
| 公允价值变动损失 | -49,317,982.67 | - | -57,989,663.27 | - |
| 财务费用 | 176,797,555.1 | - | 294,515,181.25 | - |
| 投资损失 | -12,132,954.32 | - | -182,459,207.66 | - |
| 递延所得税 | -189,734,422.75 | - | 20,630,229.17 | - |
| 其中:递延所得税资产减少 | -191,006,663.09 | - | -9,751,553.35 | - |
| 递延所得税负债增加 | 1,272,240.34 | - | 30,381,782.52 | - |
| 存货的减少 | -1,147,411,800.97 | - | -873,486,976.65 | - |
| 经营性应收项目的减少 | -912,024,427.1 | - | 56,552,561.2 | - |
| 经营性应付项目的增加 | 1,050,842,562.83 | - | 96,950,768.57 | - |
| 其他 | 139,535,004.01 | - | 186,344,910.84 | - |
| 现金的期末余额 | 11,183,571,155.1 | - | 10,152,782,025.45 | - |
| 减:现金的期初余额 | 10,152,782,025.45 | - | 9,055,098,319.79 | - |
| 现金及现金等价物的净增加额 | 1,030,789,129.65 | - | 1,097,683,705.66 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |