| 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 | 16,173,695,011.54 | 8,034,767,862.64 | 33,030,329,801.32 | 23,941,912,136.64 |
| 收到的税费返还 | 46,591,850.12 | 31,019,180.42 | 177,899,443.1 | 146,902,533.45 |
| 收到其他与经营活动有关的现金 | 165,190,283.32 | 122,707,121.82 | 313,541,125.47 | 223,723,922.49 |
| 经营活动现金流入小计 | 16,385,477,144.98 | 8,188,494,164.88 | 33,521,770,369.89 | 24,312,538,592.58 |
| 购买商品、接受劳务支付的现金 | 11,078,149,033.69 | 5,760,328,442.79 | 24,567,191,971.79 | 17,061,089,072 |
| 支付给职工以及为职工支付的现金 | 1,033,566,070.69 | 473,383,512.7 | 2,404,117,097.04 | 1,722,054,386.52 |
| 支付的各项税费 | 646,038,998.8 | 316,417,835.84 | 1,559,386,096.51 | 1,261,981,823.3 |
| 支付其他与经营活动有关的现金 | 435,648,575.06 | 170,293,154.24 | 1,052,157,009.86 | 790,576,367.72 |
| 经营活动现金流出小计 | 13,193,402,678.24 | 6,720,422,945.57 | 29,582,852,175.2 | 20,835,701,649.54 |
| 经营活动产生的现金流量净额 | 3,192,074,466.74 | 1,468,071,219.31 | 3,938,918,194.69 | 3,476,836,943.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 450,000 | 450,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,255,721.97 | 33,660,927.23 | 102,305,067.04 | 39,052,203.52 |
| 处置子公司及其他营业单位收到的现金净额 | 14,413.06 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 16,220,113.67 | 16,220,113.67 |
| 投资活动现金流入小计 | 145,270,135.03 | 33,660,927.23 | 118,975,180.71 | 55,722,317.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 957,821,318.14 | 569,170,142.83 | 2,533,020,017.43 | 1,881,239,619.71 |
| 投资活动现金流出小计 | 957,821,318.14 | 569,170,142.83 | 2,533,020,017.43 | 1,881,239,619.71 |
| 投资活动产生的现金流量净额 | -812,551,183.11 | -535,509,215.6 | -2,414,044,836.72 | -1,825,517,302.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,017,555,906.32 | 2,540,755,906.32 | 14,314,899,776.74 | 10,283,880,978.93 |
| 收到其他与筹资活动有关的现金 | 172,100,000 | - | 63,700,000 | 63,700,000 |
| 筹资活动现金流入小计 | 5,189,655,906.32 | 2,540,755,906.32 | 14,378,599,776.74 | 10,347,580,978.93 |
| 偿还债务支付的现金 | 6,808,000,000 | 3,490,500,000 | 14,879,412,083.91 | 11,234,074,723.12 |
| 分配股利、利润或偿付利息支付的现金 | 788,262,869.7 | 72,033,924.97 | 584,867,748.92 | 528,559,363.42 |
| 支付其他与筹资活动有关的现金 | 4,014,497.61 | 550,000 | 113,077,081.37 | 111,156,372.32 |
| 筹资活动现金流出小计 | 7,600,277,367.31 | 3,563,083,924.97 | 15,577,356,914.2 | 11,873,790,458.86 |
| 筹资活动产生的现金流量净额 | -2,410,621,460.99 | -1,022,328,018.65 | -1,198,757,137.46 | -1,526,209,479.93 |
| 四、汇率变动对现金及现金等价物的影响 | 7,649,975.98 | 4,340,348.96 | 12,989,936.77 | 7,212,993.82 |
| 五、现金及现金等价物净增加额 | -23,448,201.38 | -85,425,665.98 | 339,106,157.28 | 132,323,154.41 |
| 加:期初现金及现金等价物余额 | 721,180,536.48 | 721,180,536.48 | 382,074,379.2 | 382,074,379.2 |
| 期末现金及现金等价物余额 | 697,732,335.1 | 635,754,870.5 | 721,180,536.48 | 514,397,533.61 |
| 补充资料: | | | | |
| 净利润 | 764,665,684.77 | - | 2,030,886,768.72 | - |
| 资产减值准备 | 293,078,782.67 | - | 230,184,075.22 | - |
| 固定资产和投资性房地产折旧 | 1,176,944,685.99 | - | 2,094,568,271.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,176,944,685.99 | - | 2,094,568,271.62 | - |
| 无形资产摊销 | 64,900,966.88 | - | 129,118,571.14 | - |
| 长期待摊费用摊销 | 30,521,263.65 | - | 61,042,527.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,113,777.02 | - | -35,026,332 | - |
| 固定资产报废损失 | 15,336,643.47 | - | 2,657,058.4 | - |
| 财务费用 | 92,039,593.09 | - | 165,311,158.82 | - |
| 投资损失 | 5,302,422.03 | - | -4,639,849.19 | - |
| 递延所得税 | -85,382,132.63 | - | -139,030,747.47 | - |
| 其中:递延所得税资产减少 | -60,186,873.59 | - | -95,185,434.02 | - |
| 递延所得税负债增加 | -25,195,259.04 | - | -43,845,313.45 | - |
| 存货的减少 | -225,440,104.91 | - | -360,942,732.03 | - |
| 经营性应收项目的减少 | 11,531,057.13 | - | -60,827,478.13 | - |
| 经营性应付项目的增加 | 1,103,337,896.3 | - | -175,060,866.11 | - |
| 其他 | 11,992,293.19 | - | -40,615.87 | - |
| 现金的期末余额 | 697,732,335.1 | - | 721,180,536.48 | - |
| 减:现金的期初余额 | 721,180,536.48 | - | 382,074,379.2 | - |
| 现金及现金等价物的净增加额 | -23,448,201.38 | - | 339,106,157.28 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |