| 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 | 17,905,726,279.9 | 9,150,872,062.61 | 36,888,162,952.22 | 26,087,513,399.39 |
| 收到的税费返还 | 669,998,774.36 | 436,846,040.44 | 1,110,541,496.13 | 871,881,166.88 |
| 收到其他与经营活动有关的现金 | 648,888,660.75 | 586,739,349.17 | 1,080,208,971.62 | 1,037,182,526.86 |
| 经营活动现金流入小计 | 19,224,613,715.01 | 10,174,457,452.22 | 39,078,913,419.97 | 27,996,577,093.13 |
| 购买商品、接受劳务支付的现金 | 13,120,444,976.67 | 6,929,073,577.05 | 27,320,456,007.82 | 19,485,649,030.29 |
| 支付给职工以及为职工支付的现金 | 2,542,398,872.87 | 1,339,901,217.01 | 4,844,071,324.22 | 3,629,779,666.2 |
| 支付的各项税费 | 360,545,772.47 | 120,166,503.25 | 704,488,780.75 | 650,204,693.88 |
| 支付其他与经营活动有关的现金 | 701,106,071.72 | 419,909,563.4 | 1,223,878,618.7 | 1,372,691,006.72 |
| 经营活动现金流出小计 | 16,724,495,693.73 | 8,809,050,860.71 | 34,092,894,731.49 | 25,138,324,397.09 |
| 经营活动产生的现金流量净额 | 2,500,118,021.28 | 1,365,406,591.51 | 4,986,018,688.48 | 2,858,252,696.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,814,660 | 38,814,660 | 331,862,195.88 | 352,247,992.37 |
| 取得投资收益收到的现金 | 4,378,625.51 | 1,793,948.24 | 665,777.96 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,684,733.24 | 75,956,861.76 | 173,295,074.5 | 22,441,371.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 39,159,620.71 | - |
| 收到的其他与投资活动有关的现金 | 793,654,284.84 | 346,373,548.26 | 920,378,244.31 | 614,649,122.89 |
| 投资活动现金流入小计 | 914,532,303.59 | 462,939,018.26 | 1,465,360,913.36 | 989,338,486.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,148,254,435.73 | 1,096,715,411.4 | 3,792,143,747.46 | 2,477,505,582.03 |
| 投资支付的现金 | 168,236,626.52 | 21,549,777.2 | 328,162,771.38 | 407,439,892.46 |
| 支付其他与投资活动有关的现金 | 584,356,090.09 | 317,273,465.67 | 1,438,740,539.88 | 645,758,474.97 |
| 投资活动现金流出小计 | 2,900,847,152.34 | 1,435,538,654.27 | 5,559,047,058.72 | 3,530,703,949.46 |
| 投资活动产生的现金流量净额 | -1,986,314,848.75 | -972,599,636.01 | -4,093,686,145.36 | -2,541,365,463.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,391,512,544.73 | - | - | - |
| 取得借款收到的现金 | 4,365,837,875.26 | 2,333,527,224.72 | 9,292,322,928.58 | 7,845,966,246.61 |
| 收到其他与筹资活动有关的现金 | 730,151,717.04 | 415,320,307.41 | 1,013,657,755.68 | 585,192,076.44 |
| 筹资活动现金流入小计 | 6,487,502,137.03 | 2,748,847,532.13 | 10,305,980,684.26 | 8,431,158,323.05 |
| 偿还债务支付的现金 | 4,240,821,985.76 | 2,333,848,790.79 | 9,305,852,934.81 | 7,930,394,987.13 |
| 分配股利、利润或偿付利息支付的现金 | 269,883,548.61 | 80,197,102.42 | 789,614,962.62 | 708,433,026.73 |
| 支付其他与筹资活动有关的现金 | 453,405,753.18 | 67,196,316.12 | 1,529,880,189.66 | 904,196,768.41 |
| 筹资活动现金流出小计 | 4,964,111,287.55 | 2,481,242,209.33 | 11,625,348,087.09 | 9,543,024,782.27 |
| 筹资活动产生的现金流量净额 | 1,523,390,849.48 | 267,605,322.8 | -1,319,367,402.83 | -1,111,866,459.22 |
| 四、汇率变动对现金及现金等价物的影响 | 35,783,302.37 | 17,576,089.34 | 126,148,223.77 | 56,679,412.97 |
| 五、现金及现金等价物净增加额 | 2,072,977,324.38 | 677,988,367.64 | -300,886,635.94 | -738,299,813.32 |
| 加:期初现金及现金等价物余额 | 5,343,600,382.37 | 5,343,600,382.37 | 5,644,487,018.31 | 5,644,487,018.31 |
| 期末现金及现金等价物余额 | 7,416,577,706.75 | 6,021,588,750.01 | 5,343,600,382.37 | 4,906,187,204.99 |
| 补充资料: | | | | |
| 净利润 | 758,558,021.48 | - | 1,085,060,914.05 | - |
| 资产减值准备 | 85,409,441.58 | - | 982,797,529.38 | - |
| 固定资产和投资性房地产折旧 | 1,149,385,803.77 | - | 2,124,600,347.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,149,385,803.77 | - | 2,124,600,347.37 | - |
| 无形资产摊销 | 53,908,071.35 | - | 99,907,909.26 | - |
| 长期待摊费用摊销 | 137,179,890.99 | - | 261,921,167.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,963,024.24 | - | 234,749,852.86 | - |
| 固定资产报废损失 | 2,052,158.56 | - | 8,343,315.44 | - |
| 公允价值变动损失 | -2,536,226.77 | - | 17,898,094.22 | - |
| 财务费用 | 133,939,279.15 | - | 151,247,342.16 | - |
| 投资损失 | 5,869,119 | - | 15,969,561.73 | - |
| 递延所得税 | 3,799,917.1 | - | 181,012,059.37 | - |
| 其中:递延所得税资产减少 | 6,970,787.54 | - | 240,525,211.3 | - |
| 递延所得税负债增加 | -3,170,870.44 | - | -59,513,151.93 | - |
| 存货的减少 | -342,665,102.19 | - | -463,400,406.42 | - |
| 经营性应收项目的减少 | 659,746,673.69 | - | -445,997,039.57 | - |
| 经营性应付项目的增加 | -199,754,422.52 | - | 657,933,275.42 | - |
| 其他 | - | - | 477,990.07 | - |
| 现金的期末余额 | 7,416,577,706.75 | - | 5,343,600,382.37 | - |
| 减:现金的期初余额 | 5,343,600,382.37 | - | 5,644,487,018.31 | - |
| 现金及现金等价物的净增加额 | 2,072,977,324.38 | - | -300,886,635.94 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |