| 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 | 21,559,538,600.26 | 10,050,028,850.78 | 49,814,981,936.72 | 36,080,908,841.17 |
| 收到的税费返还 | 2,929,848.47 | 8,165.64 | 13,856,057.76 | 17,732,349.89 |
| 收到其他与经营活动有关的现金 | 950,919,683.18 | 827,517,696.19 | 891,383,413.58 | 900,105,285.8 |
| 经营活动现金流入小计 | 22,513,388,131.91 | 10,877,554,712.61 | 50,720,221,408.06 | 36,998,746,476.86 |
| 购买商品、接受劳务支付的现金 | 10,218,783,162.84 | 4,546,349,395.58 | 27,344,626,053.4 | 20,034,819,980.95 |
| 支付给职工以及为职工支付的现金 | 4,331,041,163.77 | 2,326,967,485.5 | 8,891,963,779.49 | 6,317,726,839.73 |
| 支付的各项税费 | 3,157,402,921.98 | 1,400,746,625.67 | 7,672,425,419.6 | 5,723,829,072.22 |
| 支付其他与经营活动有关的现金 | 1,478,874,025.71 | 717,918,582.39 | 3,223,504,270.12 | 2,348,788,627.96 |
| 经营活动现金流出小计 | 19,186,101,274.3 | 8,991,982,089.14 | 47,132,519,522.61 | 34,425,164,520.86 |
| 经营活动产生的现金流量净额 | 3,327,286,857.61 | 1,885,572,623.47 | 3,587,701,885.45 | 2,573,581,956 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 7,093,730.44 | 2,300,000 | 215,287,946.21 | 213,133,053.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,810 | 2,200 | 993,547.16 | 94,346 |
| 收到的其他与投资活动有关的现金 | - | 29,256.06 | - | - |
| 投资活动现金流入小计 | 7,113,540.44 | 2,331,456.06 | 216,281,493.37 | 213,227,399.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 980,879,924.92 | 773,374,374.17 | 26,561,419,392.55 | 1,367,004,872.76 |
| 投资支付的现金 | - | - | 4,000,000 | 4,930,730.75 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,509,938.93 | 10,509,938.93 |
| 支付其他与投资活动有关的现金 | - | 161.27 | - | - |
| 投资活动现金流出小计 | 980,879,924.92 | 773,374,535.44 | 26,575,929,331.48 | 1,382,445,542.44 |
| 投资活动产生的现金流量净额 | -973,766,384.48 | -771,043,079.38 | -26,359,647,838.11 | -1,169,218,143.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,535,363,484.59 | 1,119,363,484.59 | 23,440,398,173.79 | 1,025,600,000 |
| 筹资活动现金流入小计 | 1,535,363,484.59 | 1,119,363,484.59 | 23,440,398,173.79 | 1,025,600,000 |
| 偿还债务支付的现金 | 2,272,847,766.67 | 1,141,975,000 | 3,603,060,173.79 | 2,414,556,000 |
| 分配股利、利润或偿付利息支付的现金 | 494,983,495.21 | 291,949,491.52 | 5,566,989,249 | 5,074,548,683.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 751,210,407.88 | - |
| 支付其他与筹资活动有关的现金 | 4,791,400 | 4,205,000 | 29,047,033.98 | 3,415,000 |
| 筹资活动现金流出小计 | 2,772,622,661.88 | 1,438,129,491.52 | 9,199,096,456.77 | 7,492,519,683.62 |
| 筹资活动产生的现金流量净额 | -1,237,259,177.29 | -318,766,006.93 | 14,241,301,717.02 | -6,466,919,683.62 |
| 五、现金及现金等价物净增加额 | 1,116,261,295.84 | 795,763,537.16 | -8,530,644,235.64 | -5,062,555,870.96 |
| 加:期初现金及现金等价物余额 | 8,298,504,363.64 | 8,298,504,363.64 | 16,829,148,599.28 | 16,829,148,599.28 |
| 期末现金及现金等价物余额 | 9,414,765,659.48 | 9,094,267,900.8 | 8,298,504,363.64 | 11,766,592,728.32 |
| 补充资料: | | | | |
| 净利润 | 1,294,604,903.64 | - | 4,090,069,964.34 | - |
| 资产减值准备 | 4,301,434.2 | - | 51,451,626.9 | - |
| 固定资产和投资性房地产折旧 | 1,481,910,240.56 | - | 3,266,946,421.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,481,910,240.56 | - | 3,266,946,421.2 | - |
| 无形资产摊销 | 243,634,981.92 | - | 492,287,563.7 | - |
| 长期待摊费用摊销 | 19,266,409.19 | - | 97,397,361.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,953.14 | - | -8,053,145.1 | - |
| 固定资产报废损失 | -3,750 | - | 22,994,061.29 | - |
| 财务费用 | 382,422,035.04 | - | 765,671,749.36 | - |
| 投资损失 | -131,880,498.81 | - | -251,301,083.19 | - |
| 递延所得税 | -119,398.93 | - | 79,330,355.27 | - |
| 其中:递延所得税资产减少 | -68,689,762.66 | - | 17,391,230.78 | - |
| 递延所得税负债增加 | 68,570,363.73 | - | 61,939,124.49 | - |
| 存货的减少 | -471,399,263.19 | - | -270,113,773.49 | - |
| 经营性应收项目的减少 | 218,988,745.22 | - | -227,027,978.49 | - |
| 经营性应付项目的增加 | 238,156,261.05 | - | -4,676,165,366.24 | - |
| 现金的期末余额 | 9,414,765,659.48 | - | 8,298,504,363.64 | - |
| 减:现金的期初余额 | 8,298,504,363.64 | - | 16,829,148,599.28 | - |
| 现金及现金等价物的净增加额 | 1,116,261,295.84 | - | -8,530,644,235.64 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |