| 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 | 14,630,958,006.65 | 7,172,349,513.07 | 28,102,746,002.07 | 19,779,130,496.48 |
| 收到的税费返还 | 387,818,431.32 | 217,082,644.5 | 502,177,487.14 | 630,812,706.5 |
| 收到其他与经营活动有关的现金 | 198,275,321.54 | 132,039,038.7 | 582,900,691.72 | 463,545,230.19 |
| 经营活动现金流入小计 | 15,217,051,759.51 | 7,521,471,196.27 | 29,187,824,180.93 | 20,873,488,433.17 |
| 购买商品、接受劳务支付的现金 | 10,238,408,795 | 5,073,577,420.71 | 18,892,533,307.65 | 13,825,882,765.12 |
| 支付给职工以及为职工支付的现金 | 2,307,909,472.24 | 1,408,020,401.97 | 4,119,702,971.29 | 3,079,850,349.33 |
| 支付的各项税费 | 793,605,046.72 | 330,932,306.73 | 1,057,640,501.87 | 1,012,372,228.14 |
| 支付其他与经营活动有关的现金 | 601,721,574.85 | 241,382,888.71 | 751,316,451.76 | 961,898,234.75 |
| 经营活动现金流出小计 | 13,941,644,888.81 | 7,053,913,018.12 | 24,821,193,232.57 | 18,880,003,577.34 |
| 经营活动产生的现金流量净额 | 1,275,406,870.7 | 467,558,178.15 | 4,366,630,948.36 | 1,993,484,855.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,400,388.64 | 7,165,477.56 | 13,272,483.08 | 7,991,863.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 224,283 | 100,400 | 109,300,264.22 | 2,702,604.46 |
| 收到的其他与投资活动有关的现金 | 1,433,900,826.04 | 616,552,553.7 | 3,914,970,182.1 | 2,297,075,396.58 |
| 投资活动现金流入小计 | 1,447,525,497.68 | 623,818,431.26 | 4,037,542,929.4 | 2,307,769,864.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,596,602,844.12 | 752,140,020.73 | 3,290,148,187.49 | 2,344,661,073.3 |
| 投资支付的现金 | - | - | 3,500,000 | 7,233,321.48 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,881,953.25 | - |
| 支付其他与投资活动有关的现金 | 733,359,834.43 | 714,431,918.19 | 4,248,549,873.64 | 2,625,434,164.16 |
| 投资活动现金流出小计 | 2,329,962,678.55 | 1,466,571,938.92 | 7,549,080,014.38 | 4,977,328,558.94 |
| 投资活动产生的现金流量净额 | -882,437,180.87 | -842,753,507.66 | -3,511,537,084.98 | -2,669,558,694.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,528,595,437.73 | - | 337,374,745.03 | 336,702,751.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 44,682,245.03 | 44,010,251.75 |
| 取得借款收到的现金 | 1,007,070,000 | 951,701,100 | 2,368,662,378.85 | 2,810,748,700 |
| 收到其他与筹资活动有关的现金 | 77,162,030.79 | 7,147,165.29 | 62,339,375.64 | 52,701,379.05 |
| 筹资活动现金流入小计 | 9,612,827,468.52 | 958,848,265.29 | 2,768,376,499.52 | 3,200,152,830.8 |
| 偿还债务支付的现金 | 884,084,100 | 829,062,600 | 1,852,948,800 | 2,214,230,100 |
| 分配股利、利润或偿付利息支付的现金 | 999,264,407.33 | 36,170,271.11 | 1,444,616,011.1 | 1,026,997,611.75 |
| 其中:子公司支付给少数股东的股利、利润 | 5,978,280 | 3,068,702.4 | 13,000,000 | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 225,009,036.32 | 45,055,727.08 | 426,111,230.39 | 362,228,636.75 |
| 筹资活动现金流出小计 | 2,108,357,543.65 | 910,288,598.19 | 3,723,676,041.49 | 3,603,456,348.5 |
| 筹资活动产生的现金流量净额 | 7,504,469,924.87 | 48,559,667.1 | -955,299,541.97 | -403,303,517.7 |
| 四、汇率变动对现金及现金等价物的影响 | -11,489,872.96 | -13,538,966.96 | -81,247,330.35 | -102,772,684.75 |
| 五、现金及现金等价物净增加额 | 7,885,949,741.74 | -340,174,629.37 | -181,453,008.94 | -1,182,150,040.95 |
| 加:期初现金及现金等价物余额 | 3,443,502,489.9 | 3,443,502,489.9 | 3,624,955,498.84 | 3,624,955,498.84 |
| 期末现金及现金等价物余额 | 11,329,452,231.64 | 3,103,327,860.53 | 3,443,502,489.9 | 2,442,805,457.89 |
| 补充资料: | | | | |
| 净利润 | 2,138,111,211.44 | - | 3,111,725,802.34 | - |
| 资产减值准备 | 182,396,710.26 | - | 119,299,877.18 | - |
| 固定资产和投资性房地产折旧 | 495,117,405.65 | - | 949,319,337.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 495,117,405.65 | - | 949,319,337.78 | - |
| 无形资产摊销 | 19,125,508.6 | - | 46,184,780.33 | - |
| 长期待摊费用摊销 | 40,711,465.56 | - | 33,329,579.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,666,314.32 | - | -3,016,317.77 | - |
| 固定资产报废损失 | 6,644,343.98 | - | 17,610,827.38 | - |
| 公允价值变动损失 | -68,743,193.05 | - | 90,733,609.5 | - |
| 财务费用 | 46,170,078.81 | - | 89,172,608.83 | - |
| 投资损失 | 20,735,900.49 | - | 21,747,950.64 | - |
| 递延所得税 | -31,769,499.24 | - | -5,513,778.82 | - |
| 其中:递延所得税资产减少 | -27,729,037.56 | - | 43,733,315.7 | - |
| 递延所得税负债增加 | -4,040,461.68 | - | -49,247,094.52 | - |
| 存货的减少 | 460,273,142.26 | - | -718,016,907.59 | - |
| 经营性应收项目的减少 | -2,410,203,302.39 | - | -1,569,723,085.16 | - |
| 经营性应付项目的增加 | 244,212,024.26 | - | 2,076,536,089.83 | - |
| 其他 | 77,457,891.22 | - | 107,240,574.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 187,894,829.98 | - |
| 现金的期末余额 | 11,329,452,231.64 | - | 3,443,502,489.9 | - |
| 减:现金的期初余额 | 3,443,502,489.9 | - | 3,624,955,498.84 | - |
| 现金及现金等价物的净增加额 | 7,885,949,741.74 | - | -181,453,008.94 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |