| 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 | 7,213,908,182.7 | 3,784,099,346.76 | 20,417,517,689.74 | 14,557,059,691.58 |
| 收到的税费返还 | - | - | 64,424,857 | 15,719,362.35 |
| 收到其他与经营活动有关的现金 | 43,225,798.79 | 34,582,786.71 | 181,690,717.34 | 433,387,546.6 |
| 经营活动现金流入小计 | 7,257,133,981.49 | 3,818,682,133.47 | 20,663,633,264.08 | 15,006,166,600.53 |
| 购买商品、接受劳务支付的现金 | 2,613,590,720.5 | 1,539,635,615.67 | 9,008,295,893.15 | 6,384,406,593.06 |
| 支付给职工以及为职工支付的现金 | 2,139,132,287.08 | 1,274,776,060.17 | 4,752,321,757.12 | 3,570,305,913.59 |
| 支付的各项税费 | 1,305,835,484.22 | 684,848,462.15 | 3,360,534,641.96 | 2,623,000,202.49 |
| 支付其他与经营活动有关的现金 | 603,757,342.61 | 192,120,554.73 | 1,051,584,198.02 | 365,765,777.27 |
| 经营活动现金流出小计 | 6,662,315,834.41 | 3,691,380,692.72 | 18,172,736,490.25 | 12,943,478,486.41 |
| 经营活动产生的现金流量净额 | 594,818,147.08 | 127,301,440.75 | 2,490,896,773.83 | 2,062,688,114.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,003.77 | - | 688,000,000 | 528,063,000 |
| 取得投资收益收到的现金 | 106,194,358.84 | 106,174,311.86 | 34,435,810.98 | 5,728,304.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,578,717.37 | 8,600,000 | 25,015,218.83 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 67,800,000 | 67,800,000 |
| 收到的其他与投资活动有关的现金 | 52,287,763.08 | 29,520,114.67 | 156,689,855.1 | 110,711,485.23 |
| 投资活动现金流入小计 | 369,060,843.06 | 144,294,426.53 | 971,940,884.91 | 712,302,789.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,105,977,430.41 | 849,420,260.04 | 2,651,868,388.42 | 1,287,006,866.86 |
| 投资支付的现金 | 739,139,791 | 101,000,000 | 510,000,000 | 448,000,000 |
| 取得子公司及其他营业单位支付的现金 | 898,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 35,444,753.96 | 17,859,133 | 63,863,137.04 | 37,057,861.78 |
| 投资活动现金流出小计 | 2,778,561,975.37 | 968,279,393.04 | 3,225,731,525.46 | 1,772,064,728.64 |
| 投资活动产生的现金流量净额 | -2,409,501,132.31 | -823,984,966.51 | -2,253,790,640.55 | -1,059,761,938.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,669,806,928.07 | 6,736,789,085.79 | 18,551,292,432.67 | 14,993,105,523.89 |
| 筹资活动现金流入小计 | 12,669,806,928.07 | 6,736,789,085.79 | 18,551,292,432.67 | 14,993,105,523.89 |
| 偿还债务支付的现金 | 9,768,992,569.44 | 5,764,026,915.59 | 15,453,925,298.82 | 13,113,975,455.37 |
| 分配股利、利润或偿付利息支付的现金 | 2,634,472,357.53 | 162,794,484.7 | 3,406,638,940.86 | 2,509,969,160.62 |
| 其中:子公司支付给少数股东的股利、利润 | 157,994,101.49 | 11,200,000 | 391,029,329.15 | 230,029,329.15 |
| 支付其他与筹资活动有关的现金 | 140,162,767.89 | 23,691,976.49 | 298,550,424.97 | 190,876,884.24 |
| 筹资活动现金流出小计 | 12,543,627,694.86 | 5,950,513,376.78 | 19,159,114,664.65 | 15,814,821,500.23 |
| 筹资活动产生的现金流量净额 | 126,179,233.21 | 786,275,709.01 | -607,822,231.98 | -821,715,976.34 |
| 四、汇率变动对现金及现金等价物的影响 | 16,107.56 | 1,429.41 | 795,904.64 | 1,206,562.81 |
| 五、现金及现金等价物净增加额 | -1,688,487,644.46 | 89,593,612.66 | -369,920,194.06 | 182,416,761.91 |
| 加:期初现金及现金等价物余额 | 10,741,205,395.7 | 10,741,205,395.7 | 11,111,125,589.76 | 11,111,125,589.76 |
| 期末现金及现金等价物余额 | 9,052,717,751.24 | 10,830,799,008.36 | 10,741,205,395.7 | 11,293,542,351.67 |
| 补充资料: | | | | |
| 净利润 | 461,541,710.98 | - | 1,587,435,168.19 | - |
| 资产减值准备 | -4,637,872.6 | - | 119,220,282.43 | - |
| 固定资产和投资性房地产折旧 | 798,778,453.81 | - | 1,560,461,115.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 798,778,453.81 | - | 1,560,461,115.55 | - |
| 无形资产摊销 | 172,493,293.79 | - | 322,324,368.34 | - |
| 长期待摊费用摊销 | 1,290,275.52 | - | 2,374,545.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,952,379.38 | - | -4,544,878.56 | - |
| 固定资产报废损失 | 11,330,302.32 | - | 20,609,250.35 | - |
| 公允价值变动损失 | 1,174,311.86 | - | 1,601,585.22 | - |
| 财务费用 | 319,962,661.86 | - | 580,450,832.57 | - |
| 投资损失 | -96,199,086.9 | - | -148,632,287.07 | - |
| 递延所得税 | -24,283,163.85 | - | -72,899,873.19 | - |
| 其中:递延所得税资产减少 | -13,427,223.62 | - | -50,228,274.76 | - |
| 递延所得税负债增加 | -10,855,940.23 | - | -22,671,598.43 | - |
| 存货的减少 | -292,191,679.35 | - | -483,466,365.43 | - |
| 经营性应收项目的减少 | -768,620,196.46 | - | 67,585,978.86 | - |
| 经营性应付项目的增加 | 263,371,449.14 | - | -1,213,931,577.84 | - |
| 其他 | -326,983,982.85 | - | -101,962,218.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,976,721.39 | - | - | - |
| 现金的期末余额 | 9,052,717,751.24 | - | 10,741,205,395.7 | - |
| 减:现金的期初余额 | 10,741,205,395.7 | - | 11,111,125,589.76 | - |
| 现金及现金等价物的净增加额 | -1,688,487,644.46 | - | -369,920,194.06 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |