| 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 | 6,968,197,826.01 | 3,503,424,873.67 | 16,084,886,792.45 | 10,921,124,640.79 |
| 收到的税费返还 | 42,274,662.58 | 14,691,015.06 | 98,100,541.85 | 79,933,687.66 |
| 收到其他与经营活动有关的现金 | 362,750,815.74 | 168,865,320.64 | 706,318,388.39 | 713,576,657.09 |
| 经营活动现金流入小计 | 7,373,223,304.33 | 3,686,981,209.37 | 16,889,305,722.69 | 11,714,634,985.54 |
| 购买商品、接受劳务支付的现金 | 3,463,092,596.54 | 1,965,509,365.5 | 7,247,501,757.86 | 5,706,353,345.5 |
| 支付给职工以及为职工支付的现金 | 1,270,549,466.36 | 716,401,236.46 | 2,916,371,823.33 | 2,006,504,821.45 |
| 支付的各项税费 | 833,963,439.26 | 379,666,006.77 | 1,563,869,019.55 | 1,182,720,558.01 |
| 支付其他与经营活动有关的现金 | 545,572,205.25 | 238,418,841.72 | 1,078,763,156.53 | 861,949,121.26 |
| 经营活动现金流出小计 | 6,113,177,707.41 | 3,299,995,450.45 | 12,806,505,757.27 | 9,757,527,846.22 |
| 经营活动产生的现金流量净额 | 1,260,045,596.92 | 386,985,758.92 | 4,082,799,965.42 | 1,957,107,139.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 946,971,969.35 | 33,717,320.16 | 850,692,581.3 | 189,679,345.85 |
| 取得投资收益收到的现金 | 9,900,932.29 | 9,877,850.96 | 67,694,119.02 | 32,513,223.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,724,553.27 | 8,816 | 652,192,677.17 | 244,999,684.35 |
| 处置子公司及其他营业单位收到的现金净额 | 106,918,322.07 | - | 3,083,271,270.15 | 3,137,801,977.4 |
| 收到的其他与投资活动有关的现金 | 47,545,265.7 | 819,221,585.34 | 95,609,910.59 | 70,760,162.04 |
| 投资活动现金流入小计 | 1,139,061,042.68 | 862,825,572.46 | 4,749,460,558.23 | 3,675,754,393.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,619,872,064.44 | 1,151,368,235.19 | 4,169,875,315 | 3,156,464,565.66 |
| 投资支付的现金 | 3,030,000 | - | 10,135,269.4 | 9,065,216.22 |
| 支付其他与投资活动有关的现金 | 12,682,483.55 | 16,645,051.66 | 86,847,768.46 | 67,578,058.19 |
| 投资活动现金流出小计 | 1,635,584,547.99 | 1,168,013,286.85 | 4,266,858,352.86 | 3,233,107,840.07 |
| 投资活动产生的现金流量净额 | -496,523,505.31 | -305,187,714.39 | 482,602,205.37 | 442,646,553.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,408,213,500 | 7,233,500 | 3,062,336,340.59 | 65,409,787.79 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,213,500 | 7,233,500 | 62,336,340.59 | 65,409,787.79 |
| 取得借款收到的现金 | 9,479,053,071.4 | 5,596,904,762.42 | 16,881,436,514.05 | 11,194,766,364.89 |
| 收到其他与筹资活动有关的现金 | 77,736,600 | 200,000,000 | 319,794,829.9 | 20,091,163.14 |
| 筹资活动现金流入小计 | 10,965,003,171.4 | 5,804,138,262.42 | 20,263,567,684.54 | 11,280,267,315.82 |
| 偿还债务支付的现金 | 9,159,783,589.01 | 3,944,531,842.31 | 15,958,752,163.26 | 10,626,537,265.58 |
| 分配股利、利润或偿付利息支付的现金 | 2,138,421,113.55 | 387,413,793.2 | 3,156,279,050.69 | 2,257,258,459.61 |
| 其中:子公司支付给少数股东的股利、利润 | 57,897,235.21 | 13,262,062.3 | 205,605,354.41 | 171,211,451.17 |
| 支付其他与筹资活动有关的现金 | 1,411,350,792.48 | 1,408,546,351.53 | 5,203,708,143.59 | 1,032,977,638.76 |
| 筹资活动现金流出小计 | 12,709,555,495.04 | 5,740,491,987.04 | 24,318,739,357.54 | 13,916,773,363.95 |
| 筹资活动产生的现金流量净额 | -1,744,552,323.64 | 63,646,275.38 | -4,055,171,673 | -2,636,506,048.13 |
| 四、汇率变动对现金及现金等价物的影响 | 601,174.41 | -3,109,164.63 | 19,648,312.03 | 19,152,732.07 |
| 五、现金及现金等价物净增加额 | -980,429,057.62 | 142,335,155.28 | 529,878,809.82 | -217,599,623.38 |
| 加:期初现金及现金等价物余额 | 5,445,782,342.33 | 5,445,782,342.33 | 4,915,903,532.51 | 4,914,702,695.85 |
| 期末现金及现金等价物余额 | 4,465,353,284.71 | 5,588,117,497.61 | 5,445,782,342.33 | 4,697,103,072.47 |
| 补充资料: | | | | |
| 净利润 | 1,251,995,570.91 | - | 4,144,467,318.33 | - |
| 资产减值准备 | 27,389,000.31 | - | 147,179,722.1 | - |
| 固定资产和投资性房地产折旧 | 283,313,476.82 | - | 777,157,650.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 283,313,476.82 | - | 777,157,650.2 | - |
| 无形资产摊销 | 1,080,625,947 | - | 2,437,319,140.55 | - |
| 长期待摊费用摊销 | 27,676,244.96 | - | 47,601,960.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -991,624.89 | - | -105,633,234.77 | - |
| 固定资产报废损失 | 288,741.34 | - | 1,096,601.88 | - |
| 公允价值变动损失 | - | - | 29,275,888.32 | - |
| 财务费用 | 710,951,363.55 | - | 1,645,283,056.32 | - |
| 投资损失 | 4,950,686.32 | - | -1,759,499,038.44 | - |
| 递延所得税 | -11,774,187.85 | - | -26,308,548.82 | - |
| 其中:递延所得税资产减少 | -42,339,435.76 | - | -148,051,571.8 | - |
| 递延所得税负债增加 | 30,565,247.91 | - | 121,743,022.98 | - |
| 存货的减少 | 96,106,818.13 | - | 201,795,410.56 | - |
| 经营性应收项目的减少 | -1,350,193,465.06 | - | -4,389,207,116.92 | - |
| 经营性应付项目的增加 | -1,048,692,229.36 | - | 514,601,047.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,195,420.5 | - |
| 现金的期末余额 | 4,465,353,284.71 | - | 5,445,782,342.33 | - |
| 减:现金的期初余额 | 5,445,782,342.33 | - | 4,915,903,532.51 | - |
| 现金及现金等价物的净增加额 | -980,429,057.62 | - | 529,878,809.82 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |