| 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 | 12,689,663,534.64 | 6,290,612,099.7 | 25,683,660,950.77 | 20,011,190,703.39 |
| 收到的税费返还 | 316,631,301.11 | 184,036,066.67 | 218,800,408.52 | 205,961,214.15 |
| 收到其他与经营活动有关的现金 | 890,817,293.26 | 523,928,160.8 | 1,019,694,458.6 | 866,824,259.26 |
| 经营活动现金流入小计 | 13,897,112,129.01 | 6,998,576,327.17 | 26,922,155,817.89 | 21,083,976,176.8 |
| 购买商品、接受劳务支付的现金 | 6,835,111,510.04 | 3,389,579,911.72 | 12,365,029,931.55 | 10,798,392,408.12 |
| 支付给职工以及为职工支付的现金 | 2,149,929,774.3 | 1,221,507,278.46 | 3,888,625,882.55 | 2,953,805,458.41 |
| 支付的各项税费 | 1,027,075,868.75 | 495,619,854.11 | 1,990,668,182.3 | 1,581,778,710.98 |
| 支付其他与经营活动有关的现金 | 777,681,075.05 | 338,595,972.65 | 960,982,573.52 | 670,279,997.9 |
| 经营活动现金流出小计 | 10,789,798,228.14 | 5,445,303,016.94 | 19,205,306,569.92 | 16,004,256,575.41 |
| 经营活动产生的现金流量净额 | 3,107,313,900.87 | 1,553,273,310.23 | 7,716,849,247.97 | 5,079,719,601.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,712,796.98 | 11,712,796.98 | - | - |
| 取得投资收益收到的现金 | 254,826.23 | 254,826.23 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 520,143.33 | 180,058.33 | 21,964,159.76 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 122,633.55 |
| 收到的其他与投资活动有关的现金 | 776,352,640.71 | 434,931,639.19 | - | - |
| 投资活动现金流入小计 | 788,840,407.25 | 447,079,320.73 | 21,964,159.76 | 122,633.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 433,398,763.25 | 1,298,001.95 | 977,555,890.5 | 411,969,061.47 |
| 投资活动现金流出小计 | 433,398,763.25 | 1,298,001.95 | 977,555,890.5 | 411,969,061.47 |
| 投资活动产生的现金流量净额 | 355,441,644 | 445,781,318.78 | -955,591,730.74 | -411,846,427.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,064,927,511.99 | 3,997,855,751.22 | 13,969,577,638.63 | 9,800,248,943.46 |
| 收到其他与筹资活动有关的现金 | - | - | 772,731,466.04 | 772,731,466.04 |
| 筹资活动现金流入小计 | 10,064,927,511.99 | 3,997,855,751.22 | 14,742,309,104.67 | 10,572,980,409.5 |
| 偿还债务支付的现金 | 8,053,811,333.61 | 3,696,236,229.62 | 13,313,039,000.23 | 8,915,222,861.95 |
| 分配股利、利润或偿付利息支付的现金 | 438,951,744.75 | 107,502,937.96 | 1,042,359,333.24 | 923,452,055.01 |
| 支付其他与筹资活动有关的现金 | 3,698,412,045.43 | 1,654,322,377.4 | 7,162,546,191.68 | 5,306,403,581.69 |
| 筹资活动现金流出小计 | 12,191,175,123.79 | 5,458,061,544.98 | 21,517,944,525.15 | 15,145,078,498.65 |
| 筹资活动产生的现金流量净额 | -2,126,247,611.8 | -1,460,205,793.76 | -6,775,635,420.48 | -4,572,098,089.15 |
| 四、汇率变动对现金及现金等价物的影响 | 1,970,104.27 | -7,999,089.59 | 3,031,749.99 | 3,204,896.09 |
| 五、现金及现金等价物净增加额 | 1,338,478,037.34 | 530,849,745.66 | -11,346,153.26 | 98,979,980.41 |
| 加:期初现金及现金等价物余额 | 1,350,610,372.67 | 1,350,610,372.67 | 1,361,956,525.93 | 1,361,956,525.93 |
| 期末现金及现金等价物余额 | 2,689,088,410.01 | 1,881,460,118.33 | 1,350,610,372.67 | 1,460,936,506.34 |
| 补充资料: | | | | |
| 净利润 | 505,368,554.33 | - | 913,898,485.58 | - |
| 资产减值准备 | -439,788.08 | - | - | - |
| 固定资产和投资性房地产折旧 | 655,437,128.91 | - | 1,172,082,624.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 655,437,128.91 | - | 1,172,082,624.05 | - |
| 无形资产摊销 | 9,736,439.05 | - | 17,010,587.71 | - |
| 长期待摊费用摊销 | 66,599,318.26 | - | 125,837,584.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,728,504.61 | - | 17,031,424.31 | - |
| 固定资产报废损失 | -1,484,367.62 | - | 1,689,447.01 | - |
| 公允价值变动损失 | -282,849.56 | - | -2,067,951.79 | - |
| 财务费用 | 550,243,273.52 | - | 1,455,262,528.46 | - |
| 投资损失 | -3,744,822.54 | - | 204,227.32 | - |
| 递延所得税 | 153,479,970.55 | - | 277,695,217.07 | - |
| 其中:递延所得税资产减少 | 153,479,970.55 | - | 277,695,217.07 | - |
| 存货的减少 | -21,852,356.44 | - | -30,797,751.84 | - |
| 经营性应收项目的减少 | -301,373,072.78 | - | -251,307,968.03 | - |
| 经营性应付项目的增加 | 375,749,357.36 | - | 1,838,865,158.28 | - |
| 其他 | - | - | 18,985,923.2 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,147,096,243.5 | - |
| 现金的期末余额 | 2,689,088,410.01 | - | 1,350,610,372.67 | - |
| 减:现金的期初余额 | 1,350,610,372.67 | - | 1,361,956,525.93 | - |
| 现金及现金等价物的净增加额 | 1,338,478,037.34 | - | -11,346,153.26 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |