| 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 | 31,963,945,541.5 | 16,449,933,858.99 | 59,840,001,321.62 | 41,670,868,017.54 |
| 收取利息、手续费及佣金的现金 | 25,665,657.22 | 12,392,623.28 | 51,368,063.62 | 34,813,129.37 |
| 收到的税费返还 | 35,032,565.7 | 47,368,281.52 | 105,396,004.25 | 68,916,880.38 |
| 收到其他与经营活动有关的现金 | 532,446,319.7 | 213,947,600.55 | 763,686,813.67 | 338,577,166.35 |
| 经营活动现金流入小计 | 32,557,090,084.12 | 16,723,642,364.34 | 60,760,452,203.16 | 42,113,175,193.64 |
| 购买商品、接受劳务支付的现金 | 29,315,832,764.09 | 15,930,607,016.83 | 55,839,435,823.4 | 36,677,923,342.56 |
| 支付利息、手续费及佣金的现金 | 15,984,182.67 | 8,552,158.75 | 31,823,446.36 | 23,805,432.93 |
| 支付给职工以及为职工支付的现金 | 1,107,146,896.29 | 561,427,512.65 | 2,456,057,135.88 | 1,663,800,211.76 |
| 支付的各项税费 | 740,660,222.23 | 325,018,686.67 | 1,207,985,302.79 | 2,314,795,268.91 |
| 支付其他与经营活动有关的现金 | 654,936,898.58 | 179,683,945.56 | 429,560,408.53 | 530,736,740.49 |
| 经营活动现金流出小计 | 31,834,560,963.86 | 17,005,289,320.46 | 59,964,862,116.96 | 41,211,060,996.65 |
| 经营活动产生的现金流量净额 | 722,529,120.26 | -281,646,956.12 | 795,590,086.2 | 902,114,196.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 513,880,391.25 | 208,600,580.13 | 918,384,408.13 | 147,051,934.46 |
| 取得投资收益收到的现金 | 6,342,942.9 | 10,351,490.07 | 71,862,645.03 | 33,437,354.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 644.95 | 644.95 | 9,581,333.12 | 1,593,688.14 |
| 收到的其他与投资活动有关的现金 | 58,156,561.02 | - | 29,000,000 | - |
| 投资活动现金流入小计 | 578,380,540.12 | 218,952,715.15 | 1,028,828,386.28 | 182,082,977.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 584,039,095.39 | 301,389,267.07 | 2,186,672,705.38 | 1,075,934,574.82 |
| 投资支付的现金 | 614,044,805.98 | 332,532,112.54 | 886,380,497.65 | 117,476,404.53 |
| 取得子公司及其他营业单位支付的现金 | - | 19,028,918.42 | 11,858,959.51 | 11,858,959.51 |
| 支付其他与投资活动有关的现金 | - | - | 226,889,109.58 | 169,000,000 |
| 投资活动现金流出小计 | 1,198,083,901.37 | 652,950,298.03 | 3,311,801,272.12 | 1,374,269,938.86 |
| 投资活动产生的现金流量净额 | -619,703,361.25 | -433,997,582.88 | -2,282,972,885.84 | -1,192,186,961.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,331,621.36 | 3,618,069.35 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 21,331,621.36 | 3,618,069.35 | - | - |
| 取得借款收到的现金 | 12,186,750,609.51 | 7,518,392,461.52 | 14,885,797,003.6 | 11,037,979,359.39 |
| 发行债券收到的现金 | - | - | 2,800,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,050,543,773.58 | 1,015,000,000 | 2,112,920,587.74 | 280,596,282.5 |
| 筹资活动现金流入小计 | 13,258,626,004.45 | 8,537,010,530.87 | 19,798,717,591.34 | 11,318,575,641.89 |
| 偿还债务支付的现金 | 9,791,420,707.84 | 6,630,527,720.96 | 15,793,896,054.84 | 9,280,339,089.32 |
| 分配股利、利润或偿付利息支付的现金 | 549,136,385.26 | 138,106,632.57 | 696,357,654.59 | 581,543,718.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,060,000 | 3,060,000 |
| 支付其他与筹资活动有关的现金 | 2,418,654,574.05 | 394,803,047.5 | 2,306,383,370.33 | 597,339,240.06 |
| 筹资活动现金流出小计 | 12,759,211,667.15 | 7,163,437,401.03 | 18,796,637,079.76 | 10,459,222,048.05 |
| 筹资活动产生的现金流量净额 | 499,414,337.3 | 1,373,573,129.84 | 1,002,080,511.58 | 859,353,593.84 |
| 四、汇率变动对现金及现金等价物的影响 | -14,366,199.26 | -2,504,603.67 | 50,879,460.11 | -58,875,300.56 |
| 五、现金及现金等价物净增加额 | 587,873,897.05 | 655,423,987.17 | -434,422,827.95 | 510,405,528.69 |
| 加:期初现金及现金等价物余额 | 2,432,347,829.55 | 2,432,347,829.55 | 2,866,770,657.5 | 2,866,770,657.5 |
| 期末现金及现金等价物余额 | 3,020,221,726.6 | 3,087,771,816.72 | 2,432,347,829.55 | 3,377,176,186.19 |
| 补充资料: | | | | |
| 净利润 | 610,414,784.48 | - | 1,320,803,678.07 | - |
| 资产减值准备 | 53,315,424.71 | - | 45,856,193.81 | - |
| 固定资产和投资性房地产折旧 | 601,297,900.74 | - | 1,323,614,572.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 601,297,900.74 | - | 1,323,614,572.24 | - |
| 无形资产摊销 | 61,183,071.65 | - | 132,908,021.67 | - |
| 长期待摊费用摊销 | 10,421,960.51 | - | 17,862,422.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -460,621.71 | - | -22,939,603.41 | - |
| 固定资产报废损失 | -561,872.39 | - | 5,117,587.48 | - |
| 公允价值变动损失 | -13,393,793.43 | - | -47,572,429.94 | - |
| 财务费用 | 305,675,687.1 | - | 525,945,851.06 | - |
| 投资损失 | -38,134,919.12 | - | -138,864,704.35 | - |
| 递延所得税 | 4,816,538.92 | - | 31,777,943 | - |
| 其中:递延所得税资产减少 | 8,254,167.17 | - | 32,851,625.02 | - |
| 递延所得税负债增加 | -3,437,628.25 | - | -1,073,682.02 | - |
| 存货的减少 | -942,452,367.81 | - | -2,906,846,703.45 | - |
| 经营性应收项目的减少 | -1,045,133,493.89 | - | -393,675,688.51 | - |
| 经营性应付项目的增加 | 1,096,419,622.84 | - | 826,479,400.21 | - |
| 其他 | - | - | -2,903,378.98 | - |
| 现金的期末余额 | 3,020,221,726.6 | - | 2,432,347,829.55 | - |
| 减:现金的期初余额 | 2,432,347,829.55 | - | 2,866,770,657.5 | - |
| 现金及现金等价物的净增加额 | 587,873,897.05 | - | -434,422,827.95 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |