| 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 | 12,362,093,118.14 | 5,705,566,356.39 | 27,792,881,579.69 | 19,941,662,663.41 |
| 收到的税费返还 | 57,709,594.31 | 7,141,515.44 | 193,778,844.52 | 164,463,087.5 |
| 收到其他与经营活动有关的现金 | 509,262,730.86 | 404,254,277.21 | 738,502,373.41 | 595,662,317.43 |
| 经营活动现金流入小计 | 12,929,065,443.31 | 6,116,962,149.04 | 28,725,162,797.62 | 20,701,788,068.34 |
| 购买商品、接受劳务支付的现金 | 9,618,289,384.28 | 4,839,048,758.92 | 22,609,411,271.04 | 17,209,219,627.08 |
| 支付给职工以及为职工支付的现金 | 966,932,283.53 | 639,907,517.64 | 1,627,640,354.16 | 1,273,051,603.41 |
| 支付的各项税费 | 334,581,724.59 | 133,288,660.27 | 687,517,304.72 | 487,855,039.96 |
| 支付其他与经营活动有关的现金 | 657,642,228.12 | 401,217,484.12 | 775,792,938.42 | 750,378,454.37 |
| 经营活动现金流出小计 | 11,577,445,620.52 | 6,013,462,420.95 | 25,700,361,868.34 | 19,720,504,724.82 |
| 经营活动产生的现金流量净额 | 1,351,619,822.79 | 103,499,728.09 | 3,024,800,929.28 | 981,283,343.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,390,000,000 | 350,000,000 | 6,612,000,000 | 4,752,000,000 |
| 取得投资收益收到的现金 | 3,796,231.1 | 662,057.12 | 17,610,111.85 | 9,435,865.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,864,937.5 | 82,069,638.93 | 8,851,641.56 | 8,774,768.3 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,476,661,168.6 | 432,731,696.05 | 6,638,461,753.41 | 4,770,210,633.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 833,838,461.47 | 326,205,887.58 | 1,293,423,819.59 | 941,170,542.1 |
| 投资支付的现金 | 1,179,216,014.73 | 332,369,600 | 9,723,518,524.37 | 6,829,878,111.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,240,975.88 | 10,240,975.88 |
| 支付其他与投资活动有关的现金 | - | 1,152,400 | - | 0 |
| 投资活动现金流出小计 | 2,013,054,476.2 | 659,727,887.58 | 11,027,183,319.84 | 7,781,289,629.04 |
| 投资活动产生的现金流量净额 | -536,393,307.6 | -226,996,191.53 | -4,388,721,566.43 | -3,011,078,995.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,417,273,254.94 | 1,441,766,628.15 | 8,337,902,641.23 | 7,331,805,189.22 |
| 收到其他与筹资活动有关的现金 | 43,000,000 | - | 260,000,000 | - |
| 筹资活动现金流入小计 | 2,460,273,254.94 | 1,441,766,628.15 | 8,597,902,641.23 | 7,331,805,189.22 |
| 偿还债务支付的现金 | 2,866,356,603 | 2,096,925,000 | 9,576,055,372.13 | 8,273,545,372.13 |
| 分配股利、利润或偿付利息支付的现金 | 759,408,237.18 | 9,302,605.42 | 816,037,847.28 | 811,619,477.64 |
| 支付其他与筹资活动有关的现金 | 322,228,500.92 | 254,616,544.11 | 93,109,796.66 | 344,127,965.73 |
| 筹资活动现金流出小计 | 3,947,993,341.1 | 2,360,844,149.53 | 10,485,203,016.07 | 9,429,292,815.5 |
| 筹资活动产生的现金流量净额 | -1,487,720,086.16 | -919,077,521.38 | -1,887,300,374.84 | -2,097,487,626.28 |
| 四、汇率变动对现金及现金等价物的影响 | 34,845,383.27 | -5,896,152.95 | 26,885,694.07 | -30,467,668.29 |
| 五、现金及现金等价物净增加额 | -637,648,187.7 | -1,048,470,137.77 | -3,224,335,317.92 | -4,157,750,946.46 |
| 加:期初现金及现金等价物余额 | 6,461,695,945.57 | 6,461,695,945.57 | 9,686,031,263.49 | 9,686,031,263.49 |
| 期末现金及现金等价物余额 | 5,824,047,757.87 | 5,413,225,807.8 | 6,461,695,945.57 | 5,528,280,317.03 |
| 补充资料: | | | | |
| 净利润 | 988,791,276.91 | - | 2,226,834,019.35 | - |
| 资产减值准备 | 22,697,657.8 | - | 180,558,121.88 | - |
| 固定资产和投资性房地产折旧 | 690,240,353 | - | 1,447,320,495.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 690,240,353 | - | 1,447,320,495.89 | - |
| 无形资产摊销 | 18,372,511.79 | - | 46,119,703.47 | - |
| 长期待摊费用摊销 | 64,638,878.17 | - | 116,951,256.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,390,514.92 | - | -2,598,510.09 | - |
| 固定资产报废损失 | 192,258.05 | - | 452,847.25 | - |
| 公允价值变动损失 | -9,531,767.21 | - | -2,335,651.28 | - |
| 财务费用 | -37,025,847.11 | - | 66,926,411.14 | - |
| 投资损失 | -93,909,015.96 | - | -127,444,625.24 | - |
| 递延所得税 | -12,925,870.93 | - | -69,950,060.32 | - |
| 其中:递延所得税资产减少 | 2,492,414.62 | - | -82,267,413.05 | - |
| 递延所得税负债增加 | -15,418,285.55 | - | 12,317,352.73 | - |
| 存货的减少 | -177,138,319.88 | - | -104,538,016.33 | - |
| 经营性应收项目的减少 | -760,886,757.62 | - | -1,076,093,855.02 | - |
| 经营性应付项目的增加 | 602,458,492.6 | - | 299,195,508.64 | - |
| 其他 | 8,483,411 | - | 233,557.1 | - |
| 现金的期末余额 | 5,824,047,757.87 | - | 6,461,695,945.57 | - |
| 减:现金的期初余额 | 6,461,695,945.57 | - | 9,686,031,263.49 | - |
| 现金及现金等价物的净增加额 | -637,648,187.7 | - | -3,224,335,317.92 | - |
| 公告日期 | 2025-08-12 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |