| 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 | 17,803,381,598.7 | 9,989,315,199.1 | 40,107,040,769.45 | 30,210,482,643.43 |
| 向其他金融机构拆入资金净增加额 | - | -1,200,000,000 | - | - |
| 收取利息、手续费及佣金的现金 | 532,000,659.77 | 283,396,914.79 | 878,476,627.96 | 573,523,668.58 |
| 收到的税费返还 | 118,403,488.14 | 335,714.61 | 44,417,885.05 | 3,003,594.36 |
| 收到其他与经营活动有关的现金 | 604,463,467.15 | 1,598,302,363.32 | 968,163,366.5 | 3,930,527,911.86 |
| 经营活动现金流入小计 | 19,058,249,213.76 | 10,671,350,191.82 | 41,998,098,648.96 | 34,717,537,818.23 |
| 购买商品、接受劳务支付的现金 | 13,029,674,688.11 | 6,802,356,165.94 | 31,684,738,128.39 | 24,178,282,778.75 |
| 支付利息、手续费及佣金的现金 | 735,766.66 | 607,766.66 | 2,694,284.46 | 2,487,052.78 |
| 支付给职工以及为职工支付的现金 | 808,458,614.49 | 436,573,822.11 | 1,845,638,942.78 | 1,190,599,257.91 |
| 支付的各项税费 | 768,802,508.25 | 360,131,989.86 | 1,890,740,454.96 | 1,732,673,225.23 |
| 支付其他与经营活动有关的现金 | 1,164,289,009.2 | 1,617,479,283.35 | 1,184,495,923.03 | 3,886,082,028.06 |
| 经营活动现金流出小计 | 15,771,960,586.71 | 9,217,149,027.92 | 36,608,307,733.62 | 30,990,124,342.73 |
| 经营活动产生的现金流量净额 | 3,286,288,627.05 | 1,454,201,163.9 | 5,389,790,915.34 | 3,727,413,475.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,423,060,948.94 | 3,347,021,869.49 | 16,506,218,667.81 | 13,999,407,739.92 |
| 取得投资收益收到的现金 | 463,027,684.44 | 443,128,994.79 | 745,854,540.87 | 735,211,332.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,750.67 | 64,700 | 35,987,023.14 | 33,495,923 |
| 收到的其他与投资活动有关的现金 | - | - | - | 31,446,123.94 |
| 投资活动现金流入小计 | 4,886,341,384.05 | 3,790,215,564.28 | 17,288,060,231.82 | 14,799,561,119.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,024,519,025.98 | 1,748,254,390.16 | 6,621,681,072.68 | 3,883,931,050.59 |
| 投资支付的现金 | 4,489,175,134.26 | 2,856,380,216.19 | 16,110,344,591.48 | 12,296,340,669.66 |
| 支付其他与投资活动有关的现金 | - | - | - | 165,867,252.06 |
| 投资活动现金流出小计 | 7,513,694,160.24 | 4,604,634,606.35 | 22,732,025,664.16 | 16,346,138,972.31 |
| 投资活动产生的现金流量净额 | -2,627,352,776.19 | -814,419,042.07 | -5,443,965,432.34 | -1,546,577,853.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 348,647,368.89 | 126,447,368.89 | 1,038,700,000 | 387,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 326,372,368.44 | 103,000,000 | 593,200,000 | 387,000,000 |
| 取得借款收到的现金 | 7,578,799,204.16 | 4,363,367,246.28 | 14,565,397,716.07 | 9,964,449,462.17 |
| 收到其他与筹资活动有关的现金 | - | 18,800,000 | 1,330,000,000 | 750,000,000 |
| 筹资活动现金流入小计 | 7,927,446,573.05 | 4,508,614,615.17 | 16,934,097,716.07 | 11,101,449,462.17 |
| 偿还债务支付的现金 | 8,370,741,874.05 | 2,732,857,674.93 | 13,996,094,773.1 | 10,558,733,941.98 |
| 分配股利、利润或偿付利息支付的现金 | 497,493,624.34 | 232,171,041.18 | 1,723,619,140.93 | 1,278,992,285.08 |
| 其中:子公司支付给少数股东的股利、利润 | 2,600,000 | 2,600,000 | 239,986,034.66 | 70,712,633.87 |
| 支付其他与筹资活动有关的现金 | 67,456,970.51 | 27,346,611.11 | 2,266,786,743.53 | 1,397,691,945.77 |
| 筹资活动现金流出小计 | 8,935,692,468.9 | 2,992,375,327.22 | 17,986,500,657.56 | 13,235,418,172.83 |
| 筹资活动产生的现金流量净额 | -1,008,245,895.85 | 1,516,239,287.95 | -1,052,402,941.49 | -2,133,968,710.66 |
| 四、汇率变动对现金及现金等价物的影响 | -9,269.18 | -3,171.86 | 32,870.26 | -23,413.13 |
| 五、现金及现金等价物净增加额 | -349,319,314.17 | 2,156,018,237.92 | -1,106,544,588.23 | 46,843,498.69 |
| 加:期初现金及现金等价物余额 | 8,737,912,924.79 | 8,737,912,924.79 | 9,844,457,513.02 | 9,844,457,513.02 |
| 期末现金及现金等价物余额 | 8,388,593,610.62 | 10,893,931,162.71 | 8,737,912,924.79 | 9,891,301,011.71 |
| 补充资料: | | | | |
| 净利润 | 2,679,917,984.11 | - | 4,377,349,085.66 | - |
| 资产减值准备 | -42,709,889.87 | - | 126,561,791.11 | - |
| 固定资产和投资性房地产折旧 | 1,344,087,659.88 | - | 2,403,250,568 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,344,087,659.88 | - | 2,403,250,568 | - |
| 无形资产摊销 | 36,198,720.2 | - | 70,749,738.34 | - |
| 长期待摊费用摊销 | 972,388.76 | - | 1,944,777.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -117,739.31 | - | -3,423,736.98 | - |
| 固定资产报废损失 | 364,308.99 | - | 28,317,516.64 | - |
| 公允价值变动损失 | -143,574,824.27 | - | -67,950,892.76 | - |
| 财务费用 | 411,964,155.17 | - | 963,139,488.73 | - |
| 投资损失 | -1,357,344,108.04 | - | -2,121,229,399.57 | - |
| 递延所得税 | 219,191,630.28 | - | 236,511,997.18 | - |
| 其中:递延所得税资产减少 | 207,881,447.58 | - | 169,809,138.68 | - |
| 递延所得税负债增加 | 11,310,182.7 | - | 66,702,858.5 | - |
| 存货的减少 | 140,286,890.73 | - | -690,748,008.56 | - |
| 经营性应收项目的减少 | 548,800,154.42 | - | 249,927,108.97 | - |
| 经营性应付项目的增加 | -583,482,737.01 | - | 27,439,867.98 | - |
| 其他 | - | - | -277,013,302.57 | - |
| 现金的期末余额 | 8,388,593,610.62 | - | 8,737,912,924.79 | - |
| 减:现金的期初余额 | 8,737,912,924.79 | - | 9,844,457,513.02 | - |
| 现金及现金等价物的净增加额 | -349,319,314.17 | - | -1,106,544,588.23 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |