| 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 | 6,969,347,344.59 | 3,223,455,987.35 | 14,925,335,477.42 | 11,449,627,330.06 |
| 收到其他与经营活动有关的现金 | 309,688,005.5 | 232,929,508.23 | 512,816,003.03 | 461,614,638.52 |
| 经营活动现金流入小计 | 7,279,035,350.09 | 3,456,385,495.58 | 15,438,151,480.45 | 11,911,241,968.58 |
| 购买商品、接受劳务支付的现金 | 1,647,649,773.26 | 743,832,776.92 | 3,640,473,101.23 | 2,229,245,567.4 |
| 支付给职工以及为职工支付的现金 | 2,600,263,270.09 | 1,217,357,712.83 | 5,158,688,675.03 | 3,950,122,640.72 |
| 支付的各项税费 | 622,372,826.25 | 240,186,866.73 | 1,169,670,960.8 | 910,511,161.32 |
| 支付其他与经营活动有关的现金 | 1,077,536,764.48 | 652,194,954.71 | 1,907,634,337.64 | 1,352,482,038 |
| 经营活动现金流出小计 | 5,947,822,634.08 | 2,853,572,311.19 | 11,876,467,074.7 | 8,442,361,407.44 |
| 经营活动产生的现金流量净额 | 1,331,212,716.01 | 602,813,184.39 | 3,561,684,405.75 | 3,468,880,561.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 475,900,572.99 | 360,248,053.76 | 1,719,984,657.53 | 1,592,388,010.96 |
| 取得投资收益收到的现金 | 65,088,131.24 | 26,860,971.42 | 377,333,642.92 | 261,826,512.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,318,338.74 | 953,493.37 | 495,972,701.86 | 330,462,869.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,709,795,462.48 | 1,709,795,462.48 |
| 收到的其他与投资活动有关的现金 | 21,340,138.39 | 1,339,183.52 | 40,363,847.16 | 26,214,416.07 |
| 投资活动现金流入小计 | 932,647,181.36 | 389,401,702.07 | 4,343,450,311.95 | 3,920,687,271.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 687,741,764.98 | 263,571,769.59 | 981,561,482.86 | 735,609,400.57 |
| 投资支付的现金 | 15,000,000 | - | 3,839,939.79 | 13,389,611.4 |
| 支付其他与投资活动有关的现金 | 727,000,000 | 6,091,491.55 | 508,724,000 | 365,060,000 |
| 投资活动现金流出小计 | 1,429,741,764.98 | 269,663,261.14 | 1,494,125,422.65 | 1,114,059,011.97 |
| 投资活动产生的现金流量净额 | -497,094,583.62 | 119,738,440.93 | 2,849,324,889.3 | 2,806,628,259.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,176,522,437.64 | 194,176,341.38 | 8,638,123,507.52 | 7,031,260,281.53 |
| 收到其他与筹资活动有关的现金 | - | - | 210,132,621.42 | 100,000,000 |
| 筹资活动现金流入小计 | 5,176,522,437.64 | 194,176,341.38 | 8,848,256,128.94 | 7,131,260,281.53 |
| 偿还债务支付的现金 | 6,545,153,982.8 | 1,104,342,228 | 9,980,236,166.56 | 9,575,063,543.3 |
| 分配股利、利润或偿付利息支付的现金 | 192,616,298.14 | 107,430,554.6 | 1,527,265,346.86 | 1,282,828,611.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 325,858,632.58 | 151,677,956.28 |
| 支付其他与筹资活动有关的现金 | 961,296,527.58 | 355,317,414.28 | 3,587,765,693.03 | 1,455,916,974.9 |
| 筹资活动现金流出小计 | 7,699,066,808.52 | 1,567,090,196.88 | 15,095,267,206.45 | 12,313,809,129.31 |
| 筹资活动产生的现金流量净额 | -2,522,544,370.88 | -1,372,913,855.5 | -6,247,011,077.51 | -5,182,548,847.78 |
| 四、汇率变动对现金及现金等价物的影响 | 67,970,019.64 | 28,269,225.09 | -32,745,989.11 | 16,023,382.86 |
| 五、现金及现金等价物净增加额 | -1,620,456,218.85 | -622,093,005.09 | 131,252,228.43 | 1,108,983,355.88 |
| 加:期初现金及现金等价物余额 | 8,637,636,825.52 | 8,637,636,825.52 | 8,506,384,597.09 | 8,506,384,597.09 |
| 期末现金及现金等价物余额 | 7,017,180,606.67 | 8,015,543,820.43 | 8,637,636,825.52 | 9,615,367,952.97 |
| 补充资料: | | | | |
| 净利润 | 403,024,006.34 | - | 1,144,305,778.79 | - |
| 资产减值准备 | 1,184,808.06 | - | 7,923,239.09 | - |
| 固定资产和投资性房地产折旧 | 220,067,724.46 | - | 421,601,958.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 220,067,724.46 | - | 421,601,958.03 | - |
| 无形资产摊销 | 108,479,375.17 | - | 204,156,367.56 | - |
| 长期待摊费用摊销 | 180,869,487.67 | - | 382,144,360.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,022,087.11 | - | -92,523,044.94 | - |
| 固定资产报废损失 | - | - | 3,778,504.34 | - |
| 公允价值变动损失 | 3,728,039.77 | - | -42,220,942.44 | - |
| 财务费用 | 351,410,552.29 | - | 676,692,116.03 | - |
| 投资损失 | -167,605,037.25 | - | -630,432,002.28 | - |
| 递延所得税 | -77,556,906.99 | - | -242,746,768.51 | - |
| 其中:递延所得税资产减少 | -116,851,583.71 | - | -122,621,609.77 | - |
| 递延所得税负债增加 | 39,294,676.72 | - | -120,125,158.74 | - |
| 存货的减少 | 5,152,833.14 | - | 17,607,111.48 | - |
| 经营性应收项目的减少 | 33,673,761.62 | - | 153,685,531.13 | - |
| 经营性应付项目的增加 | -277,973,102.56 | - | 211,372,455.62 | - |
| 现金的期末余额 | 7,017,180,606.67 | - | 8,637,636,825.52 | - |
| 减:现金的期初余额 | 8,637,636,825.52 | - | 8,506,384,597.09 | - |
| 现金及现金等价物的净增加额 | -1,620,456,218.85 | - | 131,252,228.43 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |