| 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 | 11,072,372,353.01 | 4,863,482,384.47 | 20,430,143,600.25 | 13,991,471,638.3 |
| 收到的税费返还 | - | 1,556,571.14 | 44,365,029.58 | 59,315,862.61 |
| 收到其他与经营活动有关的现金 | 81,194,174.95 | 23,145,279.35 | 182,375,993.66 | 58,910,803.84 |
| 经营活动现金流入小计 | 11,153,566,527.96 | 4,888,184,234.96 | 20,656,884,623.49 | 14,109,698,304.75 |
| 购买商品、接受劳务支付的现金 | 5,979,957,076.56 | 2,585,415,796.74 | 9,610,982,939.07 | 7,089,362,691.41 |
| 支付给职工以及为职工支付的现金 | 1,187,150,977.33 | 726,925,615.28 | 1,599,829,079.86 | 1,271,098,797.27 |
| 支付的各项税费 | 1,281,614,384.26 | 471,925,086.02 | 1,988,655,627.95 | 1,496,195,544.59 |
| 支付其他与经营活动有关的现金 | 964,383,527.02 | 472,424,624.45 | 1,668,008,468.07 | 1,217,622,165.67 |
| 经营活动现金流出小计 | 9,413,105,965.17 | 4,256,691,122.49 | 14,867,476,114.95 | 11,074,279,198.94 |
| 经营活动产生的现金流量净额 | 1,740,460,562.79 | 631,493,112.47 | 5,789,408,508.54 | 3,035,419,105.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,622,251,790.42 | 5,569,135,010.22 | 14,172,858,167.35 | 8,780,355,825.8 |
| 取得投资收益收到的现金 | 146,903,814.24 | 98,745,776.55 | 191,563,036.09 | 185,018,908.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 255,499.69 | 168,659.88 | 3,205,246.03 | 3,186,799.78 |
| 收到的其他与投资活动有关的现金 | - | - | 326,446.58 | - |
| 投资活动现金流入小计 | 10,769,411,104.35 | 5,668,049,446.65 | 14,367,952,896.05 | 8,968,561,534.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,012,037,422.78 | 632,138,541.28 | 1,687,480,710.01 | 1,006,023,105.76 |
| 投资支付的现金 | 10,627,177,507 | 5,175,544,321.8 | 19,555,962,604.96 | 13,006,037,962.57 |
| 取得子公司及其他营业单位支付的现金 | 355,966,351.98 | 384,788,832.63 | - | - |
| 投资活动现金流出小计 | 11,995,181,281.76 | 6,192,471,695.71 | 21,243,443,314.97 | 14,012,061,068.33 |
| 投资活动产生的现金流量净额 | -1,225,770,177.41 | -524,422,249.06 | -6,875,490,418.92 | -5,043,499,534.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,056,480 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,056,480 | - |
| 取得借款收到的现金 | 3,997,160,000 | 883,000,000 | 9,280,129,619.16 | 7,530,689,304.22 |
| 收到其他与筹资活动有关的现金 | - | - | 305,802,000 | 613,486,978.12 |
| 筹资活动现金流入小计 | 3,997,160,000 | 883,000,000 | 9,589,988,099.16 | 8,144,176,282.34 |
| 偿还债务支付的现金 | 4,428,490,900 | 1,382,695,000 | 6,011,396,300 | 3,995,538,111.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,335,608,076.97 | 6,727,308.92 | 2,051,247,908.98 | 1,331,639,643.51 |
| 支付其他与筹资活动有关的现金 | 21,124,288.54 | 4,272,041.53 | 19,894,124.34 | 402,515,369.12 |
| 筹资活动现金流出小计 | 5,785,223,265.51 | 1,393,694,350.45 | 8,082,538,333.32 | 5,729,693,123.73 |
| 筹资活动产生的现金流量净额 | -1,788,063,265.51 | -510,694,350.45 | 1,507,449,765.84 | 2,414,483,158.61 |
| 四、汇率变动对现金及现金等价物的影响 | 5,353,872.83 | -11,120,390.02 | 31,721,563.28 | 11,176,972 |
| 五、现金及现金等价物净增加额 | -1,268,019,007.3 | -414,743,877.06 | 453,089,418.74 | 417,579,702.31 |
| 加:期初现金及现金等价物余额 | 3,328,162,417.69 | 3,328,162,417.69 | 2,875,072,998.95 | 2,875,072,998.95 |
| 期末现金及现金等价物余额 | 2,060,143,410.39 | 2,913,418,540.63 | 3,328,162,417.69 | 3,292,652,701.26 |
| 补充资料: | | | | |
| 净利润 | 2,374,514,563.8 | - | 3,326,429,004.69 | - |
| 固定资产和投资性房地产折旧 | 202,237,063.57 | - | 325,931,716.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 202,237,063.57 | - | 325,931,716.46 | - |
| 无形资产摊销 | 10,066,407.61 | - | 10,630,936.94 | - |
| 长期待摊费用摊销 | 7,314,444.73 | - | 6,489,033.08 | - |
| 递延收益摊销 | -3,203,672.92 | - | -3,785,350.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,536.22 | - | 98,089.03 | - |
| 固定资产报废损失 | 503,705.6 | - | 717,496.21 | - |
| 公允价值变动损失 | -79,295,974.89 | - | -32,948,581.67 | - |
| 财务费用 | -61,322,428.6 | - | -119,899,989.63 | - |
| 投资损失 | -56,706,210.22 | - | -95,315,854.42 | - |
| 递延所得税 | -190,527,150.44 | - | -100,990,441.09 | - |
| 其中:递延所得税资产减少 | -187,977,715.41 | - | -100,653,806.25 | - |
| 递延所得税负债增加 | -2,549,435.03 | - | -336,634.84 | - |
| 存货的减少 | 389,762,441.61 | - | -499,482,501.19 | - |
| 经营性应收项目的减少 | -133,440,056.74 | - | -91,608,529.11 | - |
| 经营性应付项目的增加 | -733,540,301.8 | - | 3,046,292,667.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 333,762,839.66 | - | 5,142,114.28 | - |
| 现金的期末余额 | 2,060,143,410.39 | - | 3,328,162,417.69 | - |
| 减:现金的期初余额 | 3,328,162,417.69 | - | 2,875,072,998.95 | - |
| 现金及现金等价物的净增加额 | -1,268,019,007.3 | - | 453,089,418.74 | - |
| 公告日期 | 2025-07-26 | 2025-04-16 | 2025-03-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |