| 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 | 13,808,253,893.7 | 6,604,572,212.66 | 29,973,685,946.34 | 21,516,897,077.86 |
| 收到的税费返还 | 6,219,107.38 | 2,952,366.77 | 13,053,789.27 | 4,075,865.91 |
| 收到其他与经营活动有关的现金 | 82,555,931.85 | 257,488,292.46 | 692,684,506.09 | 511,961,435.93 |
| 经营活动现金流入小计 | 13,897,028,932.93 | 6,865,012,871.89 | 30,679,424,241.7 | 22,032,934,379.7 |
| 购买商品、接受劳务支付的现金 | 6,137,403,149.63 | 3,270,077,303.76 | 13,599,510,029.48 | 8,972,976,102.8 |
| 支付给职工以及为职工支付的现金 | 1,402,762,849.41 | 700,889,171.81 | 3,606,833,063.53 | 2,019,833,583.7 |
| 支付的各项税费 | 2,310,222,708.97 | 1,023,333,454.05 | 4,913,312,520.31 | 3,628,552,260.27 |
| 支付其他与经营活动有关的现金 | 203,759,325.38 | 104,434,966.96 | 609,294,764.77 | 483,451,716.03 |
| 经营活动现金流出小计 | 10,054,148,033.39 | 5,098,734,896.58 | 22,728,950,378.09 | 15,104,813,662.8 |
| 经营活动产生的现金流量净额 | 3,842,880,899.54 | 1,766,277,975.31 | 7,950,473,863.61 | 6,928,120,716.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 196,304,300 | 0 | 485,159.2 | 485,159.2 |
| 取得投资收益收到的现金 | 3,058,537.75 | - | 26,796,409.21 | 24,738,383.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,664.82 | 0 | 10,129,114.1 | 9,808,550.19 |
| 投资活动现金流入小计 | 199,554,502.57 | 0 | 37,410,682.51 | 35,032,092.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,836,998,074.97 | 1,169,470,578.06 | 4,185,400,583.21 | 2,017,166,786.32 |
| 投资支付的现金 | - | - | 294,819,400 | 145,831,682.8 |
| 支付其他与投资活动有关的现金 | 3,155,086.5 | 159,376.5 | 5,204,567.7 | 3,348,647.7 |
| 投资活动现金流出小计 | 2,840,153,161.47 | 1,169,629,954.56 | 4,485,424,550.91 | 2,166,347,116.82 |
| 投资活动产生的现金流量净额 | -2,640,598,658.9 | -1,169,629,954.56 | -4,448,013,868.4 | -2,131,315,023.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,376,000 | 6,806,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,806,600 |
| 取得借款收到的现金 | 1,214,806,460.9 | 457,184,282.24 | 2,735,873,303.37 | 1,981,837,502.71 |
| 筹资活动现金流入小计 | 1,214,806,460.9 | 457,184,282.24 | 2,774,249,303.37 | 1,988,644,102.71 |
| 偿还债务支付的现金 | 706,000,386.42 | 364,630,050 | 2,990,960,966.02 | 1,966,333,587.63 |
| 分配股利、利润或偿付利息支付的现金 | 363,763,986.61 | 39,517,362.58 | 1,858,508,039.31 | 1,697,000,984.08 |
| 其中:子公司支付给少数股东的股利、利润 | 285,500,000 | - | 10,000,000 | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 8,788,132.46 | 8,591,332.46 | 131,693,292.46 | 36,295,684.71 |
| 筹资活动现金流出小计 | 1,078,552,505.49 | 412,738,745.04 | 4,981,162,297.79 | 3,699,630,256.42 |
| 筹资活动产生的现金流量净额 | 136,253,955.41 | 44,445,537.2 | -2,206,912,994.42 | -1,710,986,153.71 |
| 四、汇率变动对现金及现金等价物的影响 | -79,682.56 | -7,684.99 | 855,690.55 | 702,041.28 |
| 五、现金及现金等价物净增加额 | 1,338,456,513.49 | 641,085,872.96 | 1,296,402,691.34 | 3,086,521,580.5 |
| 加:期初现金及现金等价物余额 | 2,943,830,579.15 | 2,943,830,579.15 | 1,647,427,887.81 | 1,647,427,912.34 |
| 期末现金及现金等价物余额 | 4,282,287,092.64 | 3,584,916,452.11 | 2,943,830,579.15 | 4,733,949,492.84 |
| 补充资料: | | | | |
| 净利润 | 3,298,136,913.51 | - | 5,871,149,800.74 | - |
| 资产减值准备 | 14,631,281.55 | - | 95,890,046.04 | - |
| 固定资产和投资性房地产折旧 | 1,388,768,452.49 | - | 2,658,928,645.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,388,768,452.49 | - | 2,658,928,645.92 | - |
| 无形资产摊销 | 77,690,520.58 | - | 156,010,714.87 | - |
| 长期待摊费用摊销 | 33,534,381.88 | - | 77,612,974.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,828.77 | - | -9,099,358.9 | - |
| 固定资产报废损失 | -1,601,634.97 | - | 17,172,200.72 | - |
| 公允价值变动损失 | - | - | 850,779.76 | - |
| 财务费用 | 94,811,371.85 | - | 247,860,691.74 | - |
| 投资损失 | -87,290,177.42 | - | -82,923,406.21 | - |
| 递延所得税 | -3,927,142.88 | - | -10,777,116.25 | - |
| 其中:递延所得税资产减少 | -3,927,142.88 | - | -10,709,466.02 | - |
| 递延所得税负债增加 | 0 | - | -67,650.23 | - |
| 存货的减少 | -201,913,252.02 | - | 180,377,527.37 | - |
| 经营性应收项目的减少 | -1,275,240,248.3 | - | -887,543,931 | - |
| 经营性应付项目的增加 | 248,116,098.07 | - | -513,939,183.62 | - |
| 其他 | 213,690,596.12 | - | 69,560,558.46 | - |
| 现金的期末余额 | 4,282,287,092.64 | - | 2,943,830,579.15 | - |
| 减:现金的期初余额 | 2,943,830,579.15 | - | 1,647,427,887.81 | - |
| 现金及现金等价物的净增加额 | 1,338,456,513.49 | - | 1,296,402,691.34 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |