| 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 | 7,696,652,799.77 | 4,785,472,318.56 | 13,278,751,606.91 | 10,528,192,459.8 |
| 收到的税费返还 | 30,162,594.25 | 6,721,189.03 | 83,928,610.7 | 45,256,165.31 |
| 收到其他与经营活动有关的现金 | 36,917,712.18 | 74,230,260.83 | 257,312,331.37 | 81,059,138.38 |
| 经营活动现金流入小计 | 7,763,733,106.2 | 4,866,423,768.42 | 13,619,992,548.98 | 10,654,507,763.49 |
| 购买商品、接受劳务支付的现金 | 4,372,543,351.01 | 2,545,731,242.8 | 8,450,875,672.66 | 6,956,549,192.61 |
| 支付给职工以及为职工支付的现金 | 992,493,898.58 | 564,521,532 | 2,098,008,416.46 | 1,677,732,832.39 |
| 支付的各项税费 | 446,763,389.9 | 312,577,677.7 | 671,412,027.13 | 551,844,093.13 |
| 支付其他与经营活动有关的现金 | 324,344,026.66 | 166,480,262.59 | 799,326,747.83 | 585,139,054.5 |
| 经营活动现金流出小计 | 6,136,144,666.15 | 3,589,310,715.09 | 12,019,622,864.08 | 9,771,265,172.63 |
| 经营活动产生的现金流量净额 | 1,627,588,440.05 | 1,277,113,053.33 | 1,600,369,684.9 | 883,242,590.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,490,000,000 | 1,060,000,000 | 760,000,000 | 160,000,000 |
| 取得投资收益收到的现金 | 12,283,216.85 | 1,682,393.72 | 5,039,412.18 | 216,816.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 211,256.61 | 668,578.39 | 2,579,769.34 | 902,370.36 |
| 投资活动现金流入小计 | 3,502,494,473.46 | 1,062,350,972.11 | 767,619,181.52 | 161,119,187.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,770,827.41 | 113,874,979.49 | 507,460,752.47 | 395,745,387.11 |
| 投资支付的现金 | 4,642,285,600 | 2,420,000,000 | 760,000,000 | 760,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,553,953.66 | - | - | - |
| 投资活动现金流出小计 | 4,864,610,381.07 | 2,533,874,979.49 | 1,267,460,752.47 | 1,155,745,387.11 |
| 投资活动产生的现金流量净额 | -1,362,115,907.61 | -1,471,524,007.38 | -499,841,570.95 | -994,626,199.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,647,850,000 | 1,328,000,000 | 2,469,350,000 | 2,279,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,000,000 |
| 筹资活动现金流入小计 | 1,647,850,000 | 1,328,000,000 | 2,469,350,000 | 2,287,000,000 |
| 偿还债务支付的现金 | 1,930,302,250 | 1,041,132,500 | 1,763,521,750 | 1,826,200,625 |
| 分配股利、利润或偿付利息支付的现金 | 323,328,057.07 | 160,339,668.36 | 737,452,621.74 | 558,365,937.67 |
| 支付其他与筹资活动有关的现金 | 270,131,471.72 | 140,174,925.01 | 583,307,283.43 | 437,860,605.2 |
| 筹资活动现金流出小计 | 2,523,761,778.79 | 1,341,647,093.37 | 3,084,281,655.17 | 2,822,427,167.87 |
| 筹资活动产生的现金流量净额 | -875,911,778.79 | -13,647,093.37 | -614,931,655.17 | -535,427,167.87 |
| 四、汇率变动对现金及现金等价物的影响 | 9,716,169.99 | 1,170,890.34 | -25,470,486.36 | 1,084,474.13 |
| 五、现金及现金等价物净增加额 | -600,723,076.36 | -206,887,157.08 | 460,125,972.42 | -645,726,302.75 |
| 加:期初现金及现金等价物余额 | 3,552,733,442.48 | 3,552,733,442.48 | 3,092,607,470.06 | 3,092,607,470.06 |
| 期末现金及现金等价物余额 | 2,952,010,366.12 | 3,345,846,285.4 | 3,552,733,442.48 | 2,446,881,167.31 |
| 补充资料: | | | | |
| 净利润 | 538,974,923.17 | - | -960,981,060.92 | - |
| 资产减值准备 | 11,992,211.14 | - | 794,927,161.81 | - |
| 固定资产和投资性房地产折旧 | 517,130,284.59 | - | 406,029,919.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 517,130,284.59 | - | 406,029,919.07 | - |
| 无形资产摊销 | 32,139,080.06 | - | 77,560,940.92 | - |
| 长期待摊费用摊销 | 294,720,239.33 | - | 648,142,377.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,102,293.59 | - | -51,156,701.39 | - |
| 固定资产报废损失 | 9,109,063.95 | - | 23,441,928.81 | - |
| 公允价值变动损失 | -3,254,726.3 | - | - | - |
| 财务费用 | 319,033,174.85 | - | 719,596,756.59 | - |
| 投资损失 | -4,352,464.82 | - | -58,047,999.99 | - |
| 递延所得税 | 6,231,527.48 | - | -36,097,511.78 | - |
| 其中:递延所得税资产减少 | 7,085,739.94 | - | -38,621,574.54 | - |
| 递延所得税负债增加 | -854,212.46 | - | 2,524,062.76 | - |
| 存货的减少 | -8,456,651.98 | - | -401,233,100.35 | - |
| 经营性应收项目的减少 | 180,936,729.24 | - | 228,814,439.89 | - |
| 经营性应付项目的增加 | -227,547,238.83 | - | -497,784,701.79 | - |
| 现金的期末余额 | 2,952,010,366.12 | - | 3,552,733,442.48 | - |
| 减:现金的期初余额 | 3,552,733,442.48 | - | 3,092,607,470.06 | - |
| 现金及现金等价物的净增加额 | -600,723,076.36 | - | 460,125,972.42 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |