| 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 | 11,266,097,495.55 | 5,397,200,390.45 | 19,053,643,873.01 | 14,208,584,079.52 |
| 收到的税费返还 | 460,059,989.38 | 248,726,554.32 | 458,848,003.09 | 504,347,584.09 |
| 收到其他与经营活动有关的现金 | 104,830,537.5 | 69,361,541.81 | 317,657,192.98 | 240,289,766.8 |
| 经营活动现金流入小计 | 11,830,988,022.43 | 5,715,288,486.58 | 19,830,149,069.08 | 14,953,221,430.41 |
| 购买商品、接受劳务支付的现金 | 5,656,926,781.96 | 2,592,984,352.17 | 8,751,457,054.03 | 7,336,303,377.94 |
| 支付给职工以及为职工支付的现金 | 1,260,472,740.56 | 808,057,616.28 | 2,045,076,828.25 | 1,617,381,639.35 |
| 支付的各项税费 | 1,144,724,413.3 | 577,767,837.08 | 1,589,158,602.36 | 1,122,310,348.1 |
| 支付其他与经营活动有关的现金 | 526,136,284.3 | 140,496,075.24 | 371,392,401.11 | 300,495,584.59 |
| 经营活动现金流出小计 | 8,588,260,220.12 | 4,119,305,880.77 | 12,757,084,885.75 | 10,376,490,949.98 |
| 经营活动产生的现金流量净额 | 3,242,727,802.31 | 1,595,982,605.81 | 7,073,064,183.33 | 4,576,730,480.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,708,000 | - | 3,500,000 | 1,000,000 |
| 取得投资收益收到的现金 | 26,149,305.22 | 1,296,518.97 | 43,014,111.55 | 16,201,616.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,800 | - | 73,224,210.59 | 168,096.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 80,926,928.19 | 80,930,328.36 |
| 收到的其他与投资活动有关的现金 | 2,150,000,000 | 800,000,000 | 145,000,000 | 145,000,000 |
| 投资活动现金流入小计 | 2,177,978,105.22 | 801,296,518.97 | 345,665,250.33 | 243,300,040.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 634,342,800.27 | 295,693,688.24 | 1,599,799,315.13 | 1,094,155,338.3 |
| 投资支付的现金 | - | - | 155,672,000 | 155,675,400.17 |
| 支付其他与投资活动有关的现金 | 2,651,950,000 | 1,950,000,000 | 2,364,056,616.43 | - |
| 投资活动现金流出小计 | 3,286,292,800.27 | 2,245,693,688.24 | 4,119,527,931.56 | 1,249,830,738.47 |
| 投资活动产生的现金流量净额 | -1,108,314,695.05 | -1,444,397,169.27 | -3,773,862,681.23 | -1,006,530,697.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,941,199.07 | 1,937,026.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,941,199.07 | 1,937,026.75 |
| 取得借款收到的现金 | 1,737,092,525.26 | 572,494,106.93 | 4,330,592,177.82 | 3,650,675,987.22 |
| 收到其他与筹资活动有关的现金 | - | - | 108,750,334.91 | - |
| 筹资活动现金流入小计 | 1,737,092,525.26 | 572,494,106.93 | 4,441,283,711.8 | 3,652,613,013.97 |
| 偿还债务支付的现金 | 1,305,624,740.38 | 443,917,925.63 | 4,996,888,657.03 | 3,325,398,021.09 |
| 分配股利、利润或偿付利息支付的现金 | 2,276,198,922.57 | 673,702,768.85 | 1,677,551,933.66 | 1,582,572,282.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,142,695.44 | - |
| 支付其他与筹资活动有关的现金 | 309,380,225.44 | 50,079 | 29,860,119.89 | 1,574,805.01 |
| 筹资活动现金流出小计 | 3,891,203,888.39 | 1,117,670,773.48 | 6,704,300,710.58 | 4,909,545,108.77 |
| 筹资活动产生的现金流量净额 | -2,154,111,363.13 | -545,176,666.55 | -2,263,016,998.78 | -1,256,932,094.8 |
| 四、汇率变动对现金及现金等价物的影响 | 6,990,777.66 | 8,968,800.13 | 38,697,747.85 | 83,273,351.2 |
| 五、现金及现金等价物净增加额 | -12,707,478.21 | -384,622,429.88 | 1,074,882,251.17 | 2,396,541,039.31 |
| 加:期初现金及现金等价物余额 | 5,521,452,666.47 | 5,521,452,666.47 | 4,446,570,415.3 | 4,446,570,415.3 |
| 期末现金及现金等价物余额 | 5,508,745,188.26 | 5,136,830,236.59 | 5,521,452,666.47 | 6,843,111,454.61 |
| 补充资料: | | | | |
| 净利润 | 3,621,495,545.25 | - | 5,896,870,207.59 | - |
| 资产减值准备 | 25,659,264.43 | - | 136,967,808.68 | - |
| 固定资产和投资性房地产折旧 | 1,115,106,727.67 | - | 2,154,249,275.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,115,106,727.67 | - | 2,154,249,275.58 | - |
| 无形资产摊销 | 37,129,744.1 | - | 67,116,768.27 | - |
| 长期待摊费用摊销 | 6,793,386.1 | - | 10,178,561.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,582,139.69 | - | -1,393,189.08 | - |
| 固定资产报废损失 | - | - | 29,672,950 | - |
| 公允价值变动损失 | 106,860,384.44 | - | 13,600,481.19 | - |
| 财务费用 | -145,534,087.33 | - | 232,201,082.89 | - |
| 投资损失 | -18,237,922.39 | - | -78,905,706.87 | - |
| 递延所得税 | -10,594,464.32 | - | 54,588,534 | - |
| 其中:递延所得税资产减少 | -19,028,941.15 | - | -1,455,967.13 | - |
| 递延所得税负债增加 | 8,434,476.83 | - | 56,044,501.13 | - |
| 存货的减少 | -468,703,390.51 | - | 26,432,933.95 | - |
| 经营性应收项目的减少 | -313,836,326.44 | - | -1,963,541,281.38 | - |
| 经营性应付项目的增加 | -716,826,527.74 | - | 447,854,402.4 | - |
| 其他 | - | - | 45,488,046.15 | - |
| 现金的期末余额 | 5,508,745,188.26 | - | 5,521,452,666.47 | - |
| 减:现金的期初余额 | 5,521,452,666.47 | - | 4,446,570,415.3 | - |
| 现金及现金等价物的净增加额 | -12,707,478.21 | - | 1,074,882,251.17 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |