| 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 | 23,186,049,683.65 | 10,535,798,753.93 | 50,278,860,015.59 | 37,539,154,033.59 |
| 收到的税费返还 | 175,115,016.62 | 194,915,363.72 | 556,679,423.51 | 567,097,632.57 |
| 收到其他与经营活动有关的现金 | 816,135,252.78 | 708,540,155.43 | 979,060,142.14 | 805,768,194.22 |
| 经营活动现金流入小计 | 24,177,299,953.05 | 11,439,254,273.08 | 51,814,599,581.24 | 38,912,019,860.38 |
| 购买商品、接受劳务支付的现金 | 18,180,646,330.14 | 10,680,634,169.33 | 36,895,568,491.64 | 28,691,991,434.67 |
| 支付给职工以及为职工支付的现金 | 1,306,550,263.86 | 591,226,333.43 | 2,766,475,297.47 | 2,064,020,106.71 |
| 支付的各项税费 | 1,948,740,406.15 | 914,339,009.48 | 3,307,575,523.8 | 2,641,792,817.55 |
| 支付其他与经营活动有关的现金 | 1,325,820,154.06 | 639,475,306.85 | 2,282,305,534.52 | 2,588,903,992.95 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 22,761,757,154.2 | 12,825,674,819.09 | 45,251,924,847.43 | 35,986,708,351.88 |
| 经营活动产生的现金流量净额 | 1,415,542,798.85 | -1,386,420,546.01 | 6,562,674,733.81 | 2,925,311,508.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,066,374.77 | - | 599,965 | 2,331,916.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,761,090.08 | 8,856,413.26 | 125,396,956.81 | 76,858,281.05 |
| 收到的其他与投资活动有关的现金 | 9,279,852,909.91 | 2,650,000,000 | 9,243,389,128.75 | 3,453,335,733.88 |
| 投资活动现金流入小计 | 9,320,680,374.76 | 2,658,856,413.26 | 9,369,386,050.56 | 3,532,525,931.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 842,441,962.63 | 182,136,442.28 | 2,217,572,477.04 | 1,482,582,042.94 |
| 投资支付的现金 | 19,993,210 | 19,993,210 | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 11,080,204,719.5 | 4,900,288,899.61 | 9,607,056,000 | 5,831,087,474.81 |
| 投资活动现金流出小计 | 11,942,639,892.13 | 5,102,418,551.89 | 11,826,628,477.04 | 7,315,669,517.75 |
| 投资活动产生的现金流量净额 | -2,621,959,517.37 | -2,443,562,138.63 | -2,457,242,426.48 | -3,783,143,586.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 760,000 | 850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 760,000 | 850,000 |
| 取得借款收到的现金 | 5,625,106,900.42 | 3,603,806,669.71 | 12,644,097,776.28 | 15,030,771,922.77 |
| 收到其他与筹资活动有关的现金 | 4,016,555,927.12 | 1,548,937,427.77 | 11,491,128,236.83 | 8,042,635,083.36 |
| 筹资活动现金流入小计 | 9,641,662,827.54 | 5,152,744,097.48 | 24,135,986,013.11 | 23,074,257,006.13 |
| 偿还债务支付的现金 | 6,112,696,923.03 | 420,500,000 | 8,413,883,268 | 8,966,458,800 |
| 分配股利、利润或偿付利息支付的现金 | 576,551,056.95 | 106,207,815.75 | 931,499,259.72 | 851,822,095.77 |
| 其中:子公司支付给少数股东的股利、利润 | 49,337,086.29 | 59,749,000 | 33,930,187.01 | 14,332,000 |
| 支付其他与筹资活动有关的现金 | 1,740,801,909.97 | 3,174,261,043.76 | 17,958,639,456.77 | 12,343,573,208.04 |
| 筹资活动现金流出小计 | 8,430,049,889.95 | 3,700,968,859.51 | 27,304,021,984.49 | 22,161,854,103.81 |
| 筹资活动产生的现金流量净额 | 1,211,612,937.59 | 1,451,775,237.97 | -3,168,035,971.38 | 912,402,902.32 |
| 四、汇率变动对现金及现金等价物的影响 | -4,928,812.36 | -429,131.66 | 86,693.57 | -1,895,637.98 |
| 五、现金及现金等价物净增加额 | 267,406.71 | -2,378,636,578.33 | 937,483,029.52 | 52,675,186.14 |
| 加:期初现金及现金等价物余额 | 7,245,238,469.03 | 7,245,238,469.03 | 6,307,755,439.51 | 6,307,755,439.51 |
| 期末现金及现金等价物余额 | 7,245,505,875.74 | 4,866,601,890.7 | 7,245,238,469.03 | 6,360,430,625.65 |
| 补充资料: | | | | |
| 净利润 | 889,246,772.83 | - | 1,589,664,067.1 | - |
| 资产减值准备 | 60,098,458.73 | - | 312,606,456.52 | - |
| 固定资产和投资性房地产折旧 | 496,338,810.49 | - | 897,551,479.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 496,338,810.49 | - | 897,551,479.66 | - |
| 无形资产摊销 | 16,774,149.76 | - | 30,456,389.56 | - |
| 长期待摊费用摊销 | 2,346,515.6 | - | 5,766,587.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,023,374.93 | - | 23,590,584.91 | - |
| 固定资产报废损失 | 2,801,884.88 | - | 21,412,437.8 | - |
| 公允价值变动损失 | - | - | 5,667,650 | - |
| 财务费用 | 124,973,778.03 | - | 257,287,426.73 | - |
| 投资损失 | -15,714,676.53 | - | -103,691,513.04 | - |
| 递延所得税 | -66,272,352.14 | - | 410,361.44 | - |
| 其中:递延所得税资产减少 | -67,280,609.48 | - | 3,875,979.36 | - |
| 递延所得税负债增加 | 1,008,257.34 | - | -3,465,617.92 | - |
| 存货的减少 | 480,590,978.75 | - | -891,478,798.47 | - |
| 经营性应收项目的减少 | -793,391,649.29 | - | 578,093,398.18 | - |
| 经营性应付项目的增加 | 204,458,883.69 | - | 3,827,483,577.33 | - |
| 其他 | 18,447,192.44 | - | 29,189,994.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 23,653,552.65 | - |
| 现金的期末余额 | 7,245,505,875.74 | - | 7,245,238,469.03 | - |
| 减:现金的期初余额 | 7,245,238,469.03 | - | 6,307,755,439.51 | - |
| 现金及现金等价物的净增加额 | 267,406.71 | - | 937,483,029.52 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |