| 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 | 20,421,276,891.79 | 9,595,067,232.21 | 37,410,480,250.52 | 29,289,127,746.01 |
| 收到的税费返还 | 313,446,045.97 | 145,818,070.33 | 800,276,332.66 | 707,180,798.84 |
| 收到其他与经营活动有关的现金 | 104,851,515.12 | 57,621,106.74 | 280,099,892.26 | 231,101,534.14 |
| 经营活动现金流入小计 | 20,839,574,452.88 | 9,798,506,409.28 | 38,490,856,475.44 | 30,227,410,078.99 |
| 购买商品、接受劳务支付的现金 | 18,162,710,273.13 | 8,568,486,199.16 | 33,340,872,253.14 | 26,813,034,941.97 |
| 支付给职工以及为职工支付的现金 | 626,163,076.95 | 325,521,683.11 | 1,277,380,392.1 | 794,366,575.05 |
| 支付的各项税费 | 245,064,690.72 | 106,745,087.13 | 355,697,427.93 | 249,421,513.5 |
| 支付其他与经营活动有关的现金 | 358,089,953.38 | 163,804,169.17 | 461,984,225.49 | 318,195,161.63 |
| 经营活动现金流出小计 | 19,392,027,994.18 | 9,164,557,138.57 | 35,435,934,298.66 | 28,175,018,192.15 |
| 经营活动产生的现金流量净额 | 1,447,546,458.7 | 633,949,270.71 | 3,054,922,176.78 | 2,052,391,886.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,641,398,833.99 | 588,071,227.24 | 816,335,861.02 | 10,720,061.02 |
| 取得投资收益收到的现金 | 44,799,780.24 | - | 22,515,500.42 | 22,503,707.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,024,840.78 | 16,543,111.62 | 136,613,790.38 | 297,953,426.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 253,118,337.89 | 27,664,854.64 |
| 收到的其他与投资活动有关的现金 | 844,746.93 | - | 16,142,131.35 | 16,210,193.49 |
| 投资活动现金流入小计 | 1,724,068,201.94 | 604,614,338.86 | 1,244,725,621.06 | 375,052,243.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,627,520,608.82 | 4,063,956,205.61 | 11,937,937,820.38 | 8,736,153,838.15 |
| 投资支付的现金 | 69,312,032.72 | 577,248,932 | 453,732,545.06 | 218,135,275 |
| 取得子公司及其他营业单位支付的现金 | 534,893,068.05 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 169,821,719.29 | 140,508.37 | 140,508.37 |
| 投资活动现金流出小计 | 7,231,725,709.59 | 4,811,026,856.9 | 12,391,810,873.81 | 8,954,429,621.52 |
| 投资活动产生的现金流量净额 | -5,507,657,507.65 | -4,206,412,518.04 | -11,147,085,252.75 | -8,579,377,378.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,979,207.92 | - | 849,330,013.48 | 736,575,794.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,979,207.92 | - | 820,058,113.48 | 736,575,794.45 |
| 取得借款收到的现金 | 10,103,292,991.15 | 6,534,965,711.96 | 17,176,670,409.27 | 10,590,299,518.19 |
| 收到其他与筹资活动有关的现金 | 2,184,513,635.57 | 1,300,891,924.63 | 2,405,797,490.72 | 1,952,547,635.38 |
| 筹资活动现金流入小计 | 12,306,785,834.64 | 7,835,857,636.59 | 20,431,797,913.47 | 13,279,422,948.02 |
| 偿还债务支付的现金 | 6,667,561,651.71 | 3,510,995,034.27 | 11,644,109,873.35 | 7,710,228,078.11 |
| 分配股利、利润或偿付利息支付的现金 | 470,820,068 | 225,490,493.35 | 1,348,594,864.17 | 1,115,050,900.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 125,613,130 | 96,203,645 |
| 支付其他与筹资活动有关的现金 | 353,883,369.84 | 57,728,116.48 | 50,896,256.23 | 39,276,825.65 |
| 筹资活动现金流出小计 | 7,492,265,089.55 | 3,794,213,644.1 | 13,043,600,993.75 | 8,864,555,804.16 |
| 筹资活动产生的现金流量净额 | 4,814,520,745.09 | 4,041,643,992.49 | 7,388,196,919.72 | 4,414,867,143.86 |
| 四、汇率变动对现金及现金等价物的影响 | -13,034,609.19 | 5,289,478.06 | -31,227,158.35 | -80,140,434.28 |
| 五、现金及现金等价物净增加额 | 741,375,086.95 | 474,470,223.22 | -735,193,314.6 | -2,192,258,781.72 |
| 加:期初现金及现金等价物余额 | 4,707,158,671.23 | 4,707,158,671.23 | 5,442,351,985.83 | 5,442,351,985.83 |
| 期末现金及现金等价物余额 | 5,448,533,758.18 | 5,181,628,894.45 | 4,707,158,671.23 | 3,250,093,204.11 |
| 补充资料: | | | | |
| 净利润 | 842,769,387.98 | - | 1,328,472,803.89 | - |
| 资产减值准备 | -1,977,072.68 | - | 199,239,352.75 | - |
| 固定资产和投资性房地产折旧 | 1,078,942,916.13 | - | 1,640,738,960.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,078,942,916.13 | - | 1,640,738,960.65 | - |
| 无形资产摊销 | 113,346,354.32 | - | 202,084,063.06 | - |
| 长期待摊费用摊销 | 17,316,020.01 | - | 39,697,578.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,329,909.15 | - | -32,207,839.98 | - |
| 公允价值变动损失 | 59,693,254.85 | - | 677,883,832.22 | - |
| 财务费用 | 386,824,126.98 | - | 700,934,727.79 | - |
| 投资损失 | -166,096,426.28 | - | 5,329,691.01 | - |
| 递延所得税 | -86,180,782.91 | - | -17,845,776.65 | - |
| 其中:递延所得税资产减少 | -36,583,132.84 | - | -8,358,555.3 | - |
| 递延所得税负债增加 | -49,597,650.07 | - | -9,487,221.35 | - |
| 存货的减少 | -651,639,174.35 | - | 163,582,170.6 | - |
| 经营性应收项目的减少 | 259,890,169.16 | - | -715,180,071.88 | - |
| 经营性应付项目的增加 | -404,228,763.33 | - | -1,138,962,096.02 | - |
| 现金的期末余额 | 5,448,533,758.18 | - | 4,707,158,671.23 | - |
| 减:现金的期初余额 | 4,707,158,671.23 | - | 5,442,351,985.83 | - |
| 现金及现金等价物的净增加额 | 741,375,086.95 | - | -735,193,314.6 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |