| 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 | 6,540,240,940.02 | 3,298,843,272.99 | 13,064,645,207.09 | 9,877,413,424.19 |
| 收到的税费返还 | 39,483,317.2 | 26,478,974.77 | 76,711,005.02 | 61,319,520.23 |
| 收到其他与经营活动有关的现金 | 263,315,721.53 | 102,674,079.81 | 425,024,910.47 | 278,375,294.28 |
| 经营活动现金流入小计 | 6,843,039,978.75 | 3,427,996,327.57 | 13,566,381,122.58 | 10,217,108,238.7 |
| 购买商品、接受劳务支付的现金 | 1,556,355,140.52 | 776,622,257.69 | 3,414,733,096.27 | 2,548,981,042.82 |
| 支付给职工以及为职工支付的现金 | 999,509,581.76 | 639,153,933.78 | 1,663,867,071.81 | 1,296,813,399.77 |
| 支付的各项税费 | 743,098,013.65 | 376,517,341.83 | 1,530,699,198.68 | 1,133,102,962.42 |
| 支付其他与经营活动有关的现金 | 1,857,136,474.62 | 910,971,881.89 | 3,978,234,229.06 | 2,930,295,471.41 |
| 经营活动现金流出小计 | 5,156,099,210.55 | 2,703,265,415.19 | 10,587,533,595.82 | 7,909,192,876.42 |
| 经营活动产生的现金流量净额 | 1,686,940,768.2 | 724,730,912.38 | 2,978,847,526.76 | 2,307,915,362.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,795,983,830.21 | 15,567,790 | 691,122,838.98 | 437,976,402.5 |
| 取得投资收益收到的现金 | 12,749,897.77 | 10,049,044.41 | 16,247,044.42 | 12,838,374.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,227,533 | 220,233 | 1,582,924.43 | 420,612.67 |
| 收到的其他与投资活动有关的现金 | 75,249.03 | 6,453,630 | - | - |
| 投资活动现金流入小计 | 2,810,036,510.01 | 32,290,697.41 | 708,952,807.83 | 451,235,389.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,750,792.4 | 139,398,150.91 | 570,155,693.35 | 405,237,689.81 |
| 投资支付的现金 | 2,989,309,986.72 | 110,644,515.8 | 794,177,833.87 | 671,914,636.75 |
| 支付其他与投资活动有关的现金 | 4,517,299.69 | 3,997,931.07 | 4,946,998.66 | 1,404,603.34 |
| 投资活动现金流出小计 | 3,380,578,078.81 | 254,040,597.78 | 1,369,280,525.88 | 1,078,556,929.9 |
| 投资活动产生的现金流量净额 | -570,541,568.8 | -221,749,900.37 | -660,327,718.05 | -627,321,540.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 238,398,429.05 | 161,751,999.95 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 29,843,928 | - |
| 取得借款收到的现金 | 1,790,140,000 | 630,140,000 | 5,865,552,394.66 | 3,004,143,152.42 |
| 收到其他与筹资活动有关的现金 | - | - | 1,682,133.31 | 1,062,615.02 |
| 筹资活动现金流入小计 | 1,790,140,000 | 630,140,000 | 6,105,632,957.02 | 3,166,957,767.39 |
| 偿还债务支付的现金 | 2,155,551,809 | 760,240,000 | 6,027,703,823.63 | 3,044,697,628.28 |
| 分配股利、利润或偿付利息支付的现金 | 785,433,411 | 12,581,999.46 | 1,670,069,834.05 | 1,640,266,373.96 |
| 其中:子公司支付给少数股东的股利、利润 | 105,609,371.25 | 44,153.75 | 329,763,238.75 | 319,631,193.75 |
| 支付其他与筹资活动有关的现金 | 415,214,466.14 | 345,233,315.61 | 893,742,356.43 | 394,245,361.25 |
| 筹资活动现金流出小计 | 3,356,199,686.14 | 1,118,055,315.07 | 8,591,516,014.11 | 5,079,209,363.49 |
| 筹资活动产生的现金流量净额 | -1,566,059,686.14 | -487,915,315.07 | -2,485,883,057.09 | -1,912,251,596.1 |
| 四、汇率变动对现金及现金等价物的影响 | -26,044,411.79 | -11,438,352.18 | 8,813,507.24 | -21,353,488.46 |
| 五、现金及现金等价物净增加额 | -475,704,898.53 | 3,627,344.76 | -158,549,741.14 | -253,011,262.94 |
| 加:期初现金及现金等价物余额 | 10,817,816,661.3 | 10,817,816,661.3 | 10,976,366,402.44 | 10,976,366,402.44 |
| 期末现金及现金等价物余额 | 10,342,111,762.77 | 10,821,444,006.06 | 10,817,816,661.3 | 10,723,355,139.5 |
| 补充资料: | | | | |
| 净利润 | 1,551,221,238.59 | - | 2,304,484,952.49 | - |
| 资产减值准备 | 11,545,716.96 | - | 181,548,029.77 | - |
| 固定资产和投资性房地产折旧 | 256,784,427.65 | - | 515,998,045.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 256,784,427.65 | - | 515,998,045.84 | - |
| 无形资产摊销 | 18,863,392.26 | - | 39,848,871.73 | - |
| 长期待摊费用摊销 | 27,845,214.98 | - | 52,104,208.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 149,723.72 | - | -45,202,545.04 | - |
| 固定资产报废损失 | 650,238.9 | - | 7,060,967.89 | - |
| 公允价值变动损失 | 7,952,018.52 | - | 15,439,155.11 | - |
| 财务费用 | 28,594,117.24 | - | 87,003,804.4 | - |
| 投资损失 | -28,282,266.89 | - | -17,386,915.58 | - |
| 递延所得税 | -25,855,534.39 | - | -53,641,339.4 | - |
| 其中:递延所得税资产减少 | -28,700,062.98 | - | -53,105,559.4 | - |
| 递延所得税负债增加 | 2,844,528.59 | - | -535,780 | - |
| 存货的减少 | 271,494,758.62 | - | -13,317,464.76 | - |
| 经营性应收项目的减少 | -187,017,217.32 | - | 270,243,771.15 | - |
| 经营性应付项目的增加 | -262,611,254.79 | - | -388,506,175.25 | - |
| 其他 | - | - | -3,335,299.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 12,287,488.95 | - | 24,533,731.75 | - |
| 现金的期末余额 | 10,342,111,762.77 | - | 10,817,816,661.3 | - |
| 减:现金的期初余额 | 10,817,816,661.3 | - | 10,976,366,402.44 | - |
| 现金及现金等价物的净增加额 | -475,704,898.53 | - | -158,549,741.14 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-27 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |