| 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 | 11,918,358,758.03 | 4,427,740,278.8 | 22,202,055,604.46 | 17,151,826,791.66 |
| 收到的税费返还 | 78,934,250.97 | 59,000,409.84 | 342,021,438.99 | 167,124,816.58 |
| 收到其他与经营活动有关的现金 | 449,077,819.61 | 250,844,338.13 | 1,210,111,235.59 | 1,060,782,811.69 |
| 经营活动现金流入小计 | 12,446,370,828.61 | 4,737,585,026.77 | 23,754,188,279.04 | 18,379,734,419.93 |
| 购买商品、接受劳务支付的现金 | 7,457,044,496.46 | 3,400,881,965.17 | 14,597,995,921.44 | 11,987,564,064.7 |
| 支付给职工以及为职工支付的现金 | 1,751,866,266.69 | 1,001,764,327.02 | 3,339,458,240.67 | 2,700,013,756.79 |
| 支付的各项税费 | 615,461,931.29 | 258,040,274.64 | 1,050,516,901.39 | 843,629,988.23 |
| 支付其他与经营活动有关的现金 | 636,805,551.13 | 365,212,595.31 | 1,166,121,110.45 | 954,428,362.08 |
| 经营活动现金流出小计 | 10,461,178,245.57 | 5,025,899,162.14 | 20,154,092,173.95 | 16,485,636,171.8 |
| 经营活动产生的现金流量净额 | 1,985,192,583.04 | -288,314,135.37 | 3,600,096,105.09 | 1,894,098,248.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 0 |
| 取得投资收益收到的现金 | 93,944.81 | - | 29,411,787.57 | 1,550,493.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,366,011 | 357,000 | 16,685,592.49 | 13,696,669.12 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 71,592,071.94 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 1,459,955.81 | 357,000 | 117,689,452 | 15,247,162.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,531,829,356.22 | 759,932,837.79 | 4,561,795,412.44 | 4,086,090,540.85 |
| 投资支付的现金 | 0 | - | 61,677,500 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 5,350,000 | - | 740,220 |
| 投资活动现金流出小计 | 1,531,829,356.22 | 765,282,837.79 | 4,623,472,912.44 | 4,086,830,760.85 |
| 投资活动产生的现金流量净额 | -1,530,369,400.41 | -764,925,837.79 | -4,505,783,460.44 | -4,071,583,598.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 828,900.91 | 811,091.22 | 53,190,000 | 53,190,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 828,900.91 | 811,091.22 | 53,190,000 | 53,190,000 |
| 取得借款收到的现金 | 4,324,007,743.6 | 2,721,567,687.82 | 11,409,670,899.83 | 9,134,249,860.02 |
| 收到其他与筹资活动有关的现金 | 0 | 9,725,523.67 | 0 | 67,652,773.13 |
| 筹资活动现金流入小计 | 4,324,836,644.51 | 2,732,104,302.71 | 11,462,860,899.83 | 9,255,092,633.15 |
| 偿还债务支付的现金 | 3,936,021,165.24 | 2,396,392,841.22 | 9,460,919,579.76 | 7,244,246,201.54 |
| 分配股利、利润或偿付利息支付的现金 | 564,529,862.38 | 101,670,532.42 | 1,615,438,983.8 | 1,488,142,069.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 400,153,685.15 | 532,437,676.45 |
| 支付其他与筹资活动有关的现金 | 2,186,979 | 19,386,870.75 | 145,653,059.12 | 80,772,512.89 |
| 筹资活动现金流出小计 | 4,502,738,006.62 | 2,517,450,244.39 | 11,222,011,622.68 | 8,813,160,783.94 |
| 筹资活动产生的现金流量净额 | -177,901,362.11 | 214,654,058.32 | 240,849,277.15 | 441,931,849.21 |
| 四、汇率变动对现金及现金等价物的影响 | 12,629,993.39 | 4,811,858.67 | 16,324,762.58 | 13,136,302.4 |
| 五、现金及现金等价物净增加额 | 289,551,813.91 | -833,774,056.17 | -648,513,315.62 | -1,722,417,198.56 |
| 加:期初现金及现金等价物余额 | 2,702,896,069.36 | 2,702,896,069.36 | 3,351,409,384.98 | 3,351,409,384.98 |
| 期末现金及现金等价物余额 | 2,992,447,883.27 | 1,869,122,013.19 | 2,702,896,069.36 | 1,628,992,186.42 |
| 补充资料: | | | | |
| 净利润 | 1,144,105,693.02 | - | 1,124,312,496.15 | - |
| 资产减值准备 | 12,801,112.37 | - | 131,727,538.29 | - |
| 固定资产和投资性房地产折旧 | 987,049,504.51 | - | 1,821,312,298.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 987,049,504.51 | - | 1,821,312,298.18 | - |
| 无形资产摊销 | 90,976,323.28 | - | 194,209,029.18 | - |
| 长期待摊费用摊销 | 45,945,895.68 | - | 93,421,642.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -418,602.49 | - | 3,523,954.04 | - |
| 固定资产报废损失 | -629,701.78 | - | 3,793,521.99 | - |
| 财务费用 | 205,054,462.79 | - | 395,874,011.12 | - |
| 投资损失 | 5,168,967.55 | - | -77,741,403.11 | - |
| 递延所得税 | -37,511,243.63 | - | -42,512,563.95 | - |
| 其中:递延所得税资产减少 | -35,663,417.44 | - | -63,299,984.06 | - |
| 递延所得税负债增加 | -1,847,826.19 | - | 20,787,420.11 | - |
| 存货的减少 | -1,302,172,481.18 | - | 254,751,714.73 | - |
| 经营性应收项目的减少 | -610,376,651.79 | - | 350,846,334.95 | - |
| 经营性应付项目的增加 | 1,418,948,850.01 | - | -717,165,235 | - |
| 现金的期末余额 | 2,992,447,883.27 | - | 2,702,896,069.36 | - |
| 减:现金的期初余额 | 2,702,896,069.36 | - | 3,351,409,384.98 | - |
| 现金及现金等价物的净增加额 | 289,551,813.91 | - | -648,513,315.62 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |