| 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 | 16,345,116,247.09 | 8,558,488,884.44 | 31,391,249,121.88 | 23,398,353,255.16 |
| 收到的税费返还 | 6,493,872.67 | 6,493,872.67 | 629,200 | - |
| 收到其他与经营活动有关的现金 | 277,408,297.41 | 65,230,157.35 | 563,471,838.17 | 395,157,627.15 |
| 经营活动现金流入小计 | 16,629,018,417.17 | 8,630,212,914.46 | 31,955,350,160.05 | 23,793,510,882.31 |
| 购买商品、接受劳务支付的现金 | 10,941,413,326.01 | 6,463,663,193.34 | 23,730,398,247.21 | 17,897,927,277.54 |
| 支付给职工以及为职工支付的现金 | 469,673,290.96 | 243,956,176.49 | 855,107,095.56 | 647,484,239.99 |
| 支付的各项税费 | 1,823,138,533.78 | 913,600,180.04 | 1,947,424,817.27 | 1,406,278,894.7 |
| 支付其他与经营活动有关的现金 | 115,257,420.83 | 207,947,348.8 | 202,244,748.66 | 170,662,471.83 |
| 经营活动现金流出小计 | 13,349,482,571.58 | 7,829,166,898.67 | 26,735,174,908.7 | 20,122,352,884.06 |
| 经营活动产生的现金流量净额 | 3,279,535,845.59 | 801,046,015.79 | 5,220,175,251.35 | 3,671,157,998.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 459,000 | 459,000 | 4,497,452.04 | 571,876.76 |
| 投资活动现金流入小计 | 459,000 | 459,000 | 4,497,452.04 | 571,876.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 498,641,575.97 | 200,020,919.51 | 1,277,672,088.59 | 890,124,685.66 |
| 投资支付的现金 | - | 54,000,000 | 842,618,677.25 | 462,065,500 |
| 取得子公司及其他营业单位支付的现金 | 53,756,231.61 | - | - | - |
| 投资活动现金流出小计 | 552,397,807.58 | 254,020,919.51 | 2,120,290,765.84 | 1,352,190,185.66 |
| 投资活动产生的现金流量净额 | -551,938,807.58 | -253,561,919.51 | -2,115,793,313.8 | -1,351,618,308.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,000,918,874.04 | 1,442,639,606.79 | 9,782,207,244.8 | 8,073,723,451.61 |
| 收到其他与筹资活动有关的现金 | 120,480,312.5 | 120,480,312.5 | 1,170,427,258.66 | 150,000,000 |
| 筹资活动现金流入小计 | 4,121,399,186.54 | 1,563,119,919.29 | 10,952,634,503.46 | 8,223,723,451.61 |
| 偿还债务支付的现金 | 4,818,352,135.97 | 2,358,130,364.36 | 11,438,241,354.36 | 8,274,418,712.57 |
| 分配股利、利润或偿付利息支付的现金 | 1,236,229,041.21 | 163,688,203.98 | 2,339,809,320.87 | 1,216,123,579.04 |
| 支付其他与筹资活动有关的现金 | 645,401,283.81 | 411,436,701.32 | 750,576,255.18 | 1,325,023,304.74 |
| 筹资活动现金流出小计 | 6,699,982,460.99 | 2,933,255,269.66 | 14,528,626,930.41 | 10,815,565,596.35 |
| 筹资活动产生的现金流量净额 | -2,578,583,274.45 | -1,370,135,350.37 | -3,575,992,426.95 | -2,591,842,144.74 |
| 四、汇率变动对现金及现金等价物的影响 | -15,269,159.41 | 4,779,860.22 | -1,484,121.68 | 10,206,711.35 |
| 五、现金及现金等价物净增加额 | 133,744,604.15 | -817,871,393.87 | -473,094,611.08 | -262,095,744.04 |
| 加:期初现金及现金等价物余额 | 1,408,012,170.33 | 1,408,012,170.33 | 1,881,106,781.41 | 1,881,106,781.41 |
| 期末现金及现金等价物余额 | 1,541,756,774.48 | 590,140,776.46 | 1,408,012,170.33 | 1,619,011,037.37 |
| 补充资料: | | | | |
| 净利润 | 2,084,290,104.23 | - | 4,455,872,100.74 | - |
| 资产减值准备 | 11,776,326.3 | - | 7,843,575.02 | - |
| 固定资产和投资性房地产折旧 | 856,169,583.61 | - | 1,676,357,248.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 856,169,583.61 | - | 1,676,357,248.12 | - |
| 无形资产摊销 | 18,306,717.71 | - | 31,293,073.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,853.9 | - | 8,198,644.26 | - |
| 固定资产报废损失 | 464,698.4 | - | 148,117.65 | - |
| 财务费用 | 311,141,096.06 | - | 883,574,056.61 | - |
| 递延所得税 | -20,522,102.51 | - | -124,491,391.93 | - |
| 其中:递延所得税资产减少 | -21,889,822.95 | - | -126,058,249.34 | - |
| 递延所得税负债增加 | 1,367,720.44 | - | 1,566,857.41 | - |
| 存货的减少 | 706,032,188.69 | - | 719,369,783.82 | - |
| 经营性应收项目的减少 | -1,680,150,692.99 | - | 573,281,775.37 | - |
| 经营性应付项目的增加 | -1,527,633,201.18 | - | -1,247,380,303.62 | - |
| 其他 | 2,516,874,267.24 | - | -1,769,405,365.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 286,744,959.88 | - | - | - |
| 现金的期末余额 | 1,541,756,774.48 | - | 1,408,012,170.33 | - |
| 减:现金的期初余额 | 1,408,012,170.33 | - | 1,881,106,781.41 | - |
| 现金及现金等价物的净增加额 | 133,744,604.15 | - | -473,094,611.08 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |