| 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 | 24,445,288,055.75 | 11,399,010,755.33 | 46,096,790,579.08 | 32,308,889,224.71 |
| 收到的税费返还 | 17,378,822.68 | 3,807,265.88 | 79,065,803.28 | 63,547,508.59 |
| 收到其他与经营活动有关的现金 | 149,931,960.67 | 60,980,092.98 | 210,750,470.24 | 739,525,980.33 |
| 经营活动现金流入小计 | 24,612,598,839.1 | 11,463,798,114.19 | 46,386,606,852.6 | 33,111,962,713.63 |
| 购买商品、接受劳务支付的现金 | 21,032,146,604.8 | 9,517,592,351.62 | 38,432,797,584.65 | 26,555,600,891.63 |
| 支付给职工以及为职工支付的现金 | 1,004,346,400.56 | 529,389,906.85 | 2,169,907,290.8 | 1,562,672,415.44 |
| 支付的各项税费 | 887,083,332.64 | 418,094,553.74 | 1,716,680,036.8 | 1,312,091,138.5 |
| 支付其他与经营活动有关的现金 | 264,444,947.42 | 358,994,111.85 | 662,500,549.51 | 1,182,765,735.72 |
| 经营活动现金流出小计 | 23,188,021,285.42 | 10,824,070,924.06 | 42,981,885,461.76 | 30,613,130,181.29 |
| 经营活动产生的现金流量净额 | 1,424,577,553.68 | 639,727,190.13 | 3,404,721,390.84 | 2,498,832,532.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 604,507,199.52 | - |
| 取得投资收益收到的现金 | - | - | 2,962,713.83 | 106,277,933.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 380,701.54 | - | 2,338,857.7 | 2,303,966.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 204,552,096.92 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 380,701.54 | - | 609,808,771.05 | 313,133,996.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,801,451.07 | 118,024,811.5 | 909,310,664.87 | 585,555,379.05 |
| 投资支付的现金 | 120,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 37,346.43 | - | - |
| 投资活动现金流出小计 | 373,801,451.07 | 118,062,157.93 | 909,310,664.87 | 585,555,379.05 |
| 投资活动产生的现金流量净额 | -373,420,749.53 | -118,062,157.93 | -299,501,893.82 | -272,421,382.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,992,750,000 | - |
| 取得借款收到的现金 | 2,380,000,000 | 1,580,000,000 | 5,342,408,264.21 | 3,794,757,367.65 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,992,750,000 |
| 筹资活动现金流入小计 | 2,380,000,000 | 1,580,000,000 | 7,335,158,264.21 | 5,787,507,367.65 |
| 偿还债务支付的现金 | 2,826,528,915.22 | 1,635,728,205.11 | 8,568,147,196.43 | 6,217,074,052.66 |
| 分配股利、利润或偿付利息支付的现金 | 649,508,827.06 | 222,689,804.78 | 848,086,477.72 | 772,887,322.2 |
| 支付其他与筹资活动有关的现金 | 340,343,631.92 | 187,239,707.93 | 693,237,095.09 | 512,595,272.31 |
| 筹资活动现金流出小计 | 3,816,381,374.2 | 2,045,657,717.82 | 10,109,470,769.24 | 7,502,556,647.17 |
| 筹资活动产生的现金流量净额 | -1,436,381,374.2 | -465,657,717.82 | -2,774,312,505.03 | -1,715,049,279.52 |
| 四、汇率变动对现金及现金等价物的影响 | 14,628,995.98 | -4,136,467.63 | 7,532,590.83 | 2,811,918.68 |
| 五、现金及现金等价物净增加额 | -370,595,574.07 | 51,870,846.75 | 338,439,582.82 | 514,173,788.71 |
| 加:期初现金及现金等价物余额 | 2,083,985,185.71 | 2,083,985,185.71 | 1,745,545,602.89 | 1,745,545,602.89 |
| 期末现金及现金等价物余额 | 1,713,389,611.64 | 2,135,856,032.46 | 2,083,985,185.71 | 2,259,719,391.6 |
| 补充资料: | | | | |
| 净利润 | 1,127,760,616.51 | - | 1,570,371,179.81 | - |
| 资产减值准备 | 21,708,831.49 | - | 166,843,453.71 | - |
| 固定资产和投资性房地产折旧 | 554,323,896.79 | - | 1,105,942,170.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 554,323,896.79 | - | 1,105,942,170.56 | - |
| 无形资产摊销 | 94,645,565.76 | - | 199,877,298.36 | - |
| 长期待摊费用摊销 | 108,019,392.56 | - | 212,876,227.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -50,482.24 | - |
| 固定资产报废损失 | 318,871,893.84 | - | 273,344,774.58 | - |
| 公允价值变动损失 | 2,275,751.13 | - | 3,599,295.48 | - |
| 财务费用 | 120,014,969.53 | - | 332,569,626.3 | - |
| 投资损失 | -7,390,662.01 | - | -194,640,321.05 | - |
| 递延所得税 | 13,079,186.28 | - | -75,772,637.74 | - |
| 其中:递延所得税资产减少 | 44,777,536.67 | - | -12,024,366.16 | - |
| 递延所得税负债增加 | -31,698,350.39 | - | -63,748,271.58 | - |
| 存货的减少 | -318,511,512.29 | - | -1,204,974,100.86 | - |
| 经营性应收项目的减少 | -1,148,801,974.22 | - | 495,787,524.82 | - |
| 经营性应付项目的增加 | 366,104,867.9 | - | 211,380,996.01 | - |
| 其他 | 11,620,468.41 | - | -7,957,455.28 | - |
| 现金的期末余额 | 1,713,389,611.64 | - | 2,083,985,185.71 | - |
| 减:现金的期初余额 | 2,083,985,185.71 | - | 1,745,545,602.89 | - |
| 现金及现金等价物的净增加额 | -370,595,574.07 | - | 338,439,582.82 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-03 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |