| 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 | 12,193,857,771.01 | 6,451,679,077.4 | 23,562,366,891.98 | 17,867,587,811.4 |
| 收到的税费返还 | 121,750,861.78 | 93,856,477.19 | 188,812,995.9 | 129,156,996.95 |
| 收到其他与经营活动有关的现金 | 42,674,538.09 | 9,147,498.46 | 104,929,935.1 | 99,917,058.08 |
| 经营活动现金流入小计 | 12,358,283,170.88 | 6,554,683,053.05 | 23,856,109,822.98 | 18,096,661,866.43 |
| 购买商品、接受劳务支付的现金 | 6,345,239,717.21 | 3,024,259,300.28 | 11,956,314,967.7 | 8,406,743,712.36 |
| 支付给职工以及为职工支付的现金 | 3,436,233,936.9 | 1,719,707,485.18 | 5,826,507,110.63 | 4,410,596,940.35 |
| 支付的各项税费 | 692,077,276.43 | 418,426,386.61 | 861,713,242.19 | 555,547,397.08 |
| 支付其他与经营活动有关的现金 | 320,489,002.17 | 180,840,455.27 | 594,520,039.06 | 472,352,913.55 |
| 经营活动现金流出小计 | 10,794,039,932.71 | 5,343,233,627.34 | 19,239,055,359.58 | 13,845,240,963.34 |
| 经营活动产生的现金流量净额 | 1,564,243,238.17 | 1,211,449,425.71 | 4,617,054,463.4 | 4,251,420,903.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,940,652,868.06 | 7,378,252,430.48 | 23,375,190,263.4 | 17,436,795,846.13 |
| 取得投资收益收到的现金 | 59,344,303.59 | 28,516,516.8 | 168,244,790.6 | 112,493,150.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,191,646.98 | 9,806,632 | 36,609,288.6 | 35,693,226.61 |
| 投资活动现金流入小计 | 17,010,188,818.63 | 7,416,575,579.28 | 23,580,044,342.6 | 17,584,982,223.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,377,988,862.58 | 785,604,450.72 | 1,700,416,925.75 | 1,152,366,391.94 |
| 投资支付的现金 | 16,821,734,696.55 | 8,513,097,809.19 | 24,000,956,384.85 | 19,319,285,407.42 |
| 取得子公司及其他营业单位支付的现金 | 93,275,923.81 | 88,484,898.77 | 43,993,143.63 | - |
| 投资活动现金流出小计 | 18,292,999,482.94 | 9,387,187,158.68 | 25,745,366,454.23 | 20,471,651,799.36 |
| 投资活动产生的现金流量净额 | -1,282,810,664.31 | -1,970,611,579.4 | -2,165,322,111.63 | -2,886,669,575.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 8,255,372 | 8,235,884 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 8,255,372 | 8,235,884 |
| 取得借款收到的现金 | 2,698,081,240 | 642,742,743.19 | 2,455,261,500 | 1,585,520,858.66 |
| 筹资活动现金流入小计 | 2,698,081,240 | 642,742,743.19 | 2,463,516,872 | 1,593,756,742.66 |
| 偿还债务支付的现金 | 793,112,000 | 286,956,000 | 2,906,531,447 | 1,784,346,868 |
| 分配股利、利润或偿付利息支付的现金 | 424,878,262.83 | 2,307,621.1 | 1,427,021,103.7 | 1,421,941,504.6 |
| 支付其他与筹资活动有关的现金 | 36,760,703.98 | 30,848,454.85 | 67,007,510.56 | 53,166,763.87 |
| 筹资活动现金流出小计 | 1,254,750,966.81 | 320,112,075.95 | 4,400,560,061.26 | 3,259,455,136.47 |
| 筹资活动产生的现金流量净额 | 1,443,330,273.19 | 322,630,667.24 | -1,937,043,189.26 | -1,665,698,393.81 |
| 四、汇率变动对现金及现金等价物的影响 | -8,740,039.6 | 384,152.37 | 34,569,853.83 | -6,302,477.65 |
| 五、现金及现金等价物净增加额 | 1,716,022,807.45 | -436,147,334.08 | 549,259,016.34 | -307,249,544.07 |
| 加:期初现金及现金等价物余额 | 2,383,844,540.74 | 2,383,844,540.74 | 1,834,585,524.4 | 1,834,585,524.4 |
| 期末现金及现金等价物余额 | 4,099,867,348.19 | 1,947,697,206.66 | 2,383,844,540.74 | 1,527,335,980.33 |
| 补充资料: | | | | |
| 净利润 | 1,671,135,234.91 | - | 3,836,185,784.16 | - |
| 资产减值准备 | 66,250,310.23 | - | 112,539,545.84 | - |
| 固定资产和投资性房地产折旧 | 354,307,385.91 | - | 611,820,514.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 354,307,385.91 | - | 611,820,514.32 | - |
| 无形资产摊销 | 14,912,814.55 | - | 29,457,163.65 | - |
| 长期待摊费用摊销 | 121,701,557.87 | - | 175,960,691.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,333,789.54 | - | -1,250,620.79 | - |
| 固定资产报废损失 | 12,562,379.98 | - | 11,015,531.93 | - |
| 公允价值变动损失 | 35,988,733.2 | - | -10,274,011.54 | - |
| 财务费用 | -25,159,766.4 | - | -82,895,264.42 | - |
| 投资损失 | -29,556,734.39 | - | -77,934,234.29 | - |
| 递延所得税 | -71,895,066.26 | - | -43,104,648.52 | - |
| 其中:递延所得税资产减少 | -60,268,873.44 | - | -22,909,600.86 | - |
| 递延所得税负债增加 | -11,626,192.82 | - | -20,195,047.66 | - |
| 存货的减少 | 142,450,731.92 | - | -454,635,775.3 | - |
| 经营性应收项目的减少 | -654,855,380.01 | - | -678,063,454.01 | - |
| 经营性应付项目的增加 | -100,565,767.3 | - | 1,128,944,584.26 | - |
| 现金的期末余额 | 4,099,867,348.19 | - | 2,383,844,540.74 | - |
| 减:现金的期初余额 | 2,383,844,540.74 | - | 1,834,585,524.4 | - |
| 现金及现金等价物的净增加额 | 1,716,022,807.45 | - | 549,259,016.34 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |