| 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 | 10,869,913,082.9 | 4,803,126,057.76 | 24,636,407,339.68 | 17,600,515,586.55 |
| 收到的税费返还 | 174,820,423.78 | 114,544,597.78 | 117,417,844.41 | 84,201,616.87 |
| 收到其他与经营活动有关的现金 | 633,543,252.19 | 264,395,513.64 | 797,726,930.73 | 404,433,946.17 |
| 经营活动现金流入小计 | 11,678,276,758.87 | 5,182,066,169.18 | 25,551,552,114.82 | 18,089,151,149.59 |
| 购买商品、接受劳务支付的现金 | 5,890,485,158.17 | 3,402,495,359.33 | 11,964,227,251.44 | 8,502,000,879.94 |
| 支付给职工以及为职工支付的现金 | 1,673,603,626.94 | 372,823,020.78 | 3,502,191,877.97 | 2,364,993,337.98 |
| 支付的各项税费 | 476,306,869.54 | 151,681,873.14 | 1,000,221,157.95 | 834,641,413.68 |
| 支付其他与经营活动有关的现金 | 558,268,745.78 | 226,071,079.58 | 459,625,619.17 | 625,467,814.93 |
| 经营活动现金流出小计 | 8,598,664,400.43 | 4,153,071,332.83 | 16,926,265,906.53 | 12,327,103,446.53 |
| 经营活动产生的现金流量净额 | 3,079,612,358.44 | 1,028,994,836.35 | 8,625,286,208.29 | 5,762,047,703.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,610,473.2 | - | 21,671,765.48 | 84,015,251.99 |
| 取得投资收益收到的现金 | 275,295,582 | 26,125,608.39 | 823,605,263.23 | 361,110,576.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,628,699.15 | 27,931,893.61 | 225,193,845 | 225,187,425 |
| 收到的其他与投资活动有关的现金 | - | - | 832,490,901.02 | 300,175,919.95 |
| 投资活动现金流入小计 | 510,534,754.35 | 54,057,502 | 1,902,961,774.73 | 970,489,173.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,822,647,016.16 | 656,079,577.49 | 7,875,355,573.56 | 3,901,135,492.68 |
| 投资支付的现金 | 157,072,878.96 | 127,528,635.22 | 2,003,712,877.97 | 1,847,216,615.02 |
| 支付其他与投资活动有关的现金 | - | - | 782,644,471.84 | 300,175,919.95 |
| 投资活动现金流出小计 | 1,979,719,895.12 | 783,608,212.71 | 10,661,712,923.37 | 6,048,528,027.65 |
| 投资活动产生的现金流量净额 | -1,469,185,140.77 | -729,550,710.71 | -8,758,751,148.64 | -5,078,038,853.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 131,192,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 39,357,600 | - |
| 取得借款收到的现金 | 4,853,997,606.33 | 1,278,043,129.27 | 12,182,498,461.57 | 5,629,477,277.19 |
| 收到其他与筹资活动有关的现金 | 27,367,768 | 14,332,472.85 | 99,359,439.53 | 77,621,242.6 |
| 筹资活动现金流入小计 | 4,881,365,374.33 | 1,292,375,602.12 | 12,413,049,901.1 | 5,707,098,519.79 |
| 偿还债务支付的现金 | 3,342,650,082.55 | 1,544,792,492.57 | 6,464,135,294.68 | 4,627,511,867.68 |
| 分配股利、利润或偿付利息支付的现金 | 906,936,488.91 | 340,438,396.55 | 4,391,803,740.22 | 2,750,544,834.56 |
| 其中:子公司支付给少数股东的股利、利润 | 180,795,687.91 | 717,760 | 195,485,426.71 | 136,587,260.13 |
| 支付其他与筹资活动有关的现金 | 251,176,342.81 | 159,817,855.09 | 1,659,318,579.27 | 325,036,405.64 |
| 筹资活动现金流出小计 | 4,500,762,914.27 | 2,045,048,744.21 | 12,515,257,614.17 | 7,703,093,107.88 |
| 筹资活动产生的现金流量净额 | 380,602,460.06 | -752,673,142.09 | -102,207,713.07 | -1,995,994,588.09 |
| 四、汇率变动对现金及现金等价物的影响 | -3,174,688.51 | 3,762,598.77 | 151,411,775.51 | 8,277,531.88 |
| 五、现金及现金等价物净增加额 | 1,987,854,989.22 | -449,466,417.68 | -84,260,877.91 | -1,303,708,206.93 |
| 加:期初现金及现金等价物余额 | 5,660,994,174.54 | 5,660,994,174.54 | 5,745,255,052.45 | 5,622,916,740.75 |
| 期末现金及现金等价物余额 | 7,648,849,163.76 | 5,211,527,756.86 | 5,660,994,174.54 | 4,319,208,533.82 |
| 补充资料: | | | | |
| 净利润 | 2,070,883,982.69 | - | 4,384,966,388.28 | - |
| 资产减值准备 | 964,817.17 | - | -5,037,388.83 | - |
| 固定资产和投资性房地产折旧 | 1,718,418,311.65 | - | 3,250,314,225.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,718,418,311.65 | - | 3,250,314,225.95 | - |
| 无形资产摊销 | 4,992,719.3 | - | 9,058,750.52 | - |
| 长期待摊费用摊销 | 529,741.69 | - | 1,968,038.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,989,308.12 | - | -143,630,020.9 | - |
| 固定资产报废损失 | -1,201,993.79 | - | 37,000.13 | - |
| 公允价值变动损失 | - | - | 12,299,487.2 | - |
| 财务费用 | 671,027,172.93 | - | 1,166,460,012.17 | - |
| 投资损失 | -630,487,533.24 | - | -1,193,273,456.01 | - |
| 递延所得税 | 89,357,272.79 | - | 143,288,079.27 | - |
| 其中:递延所得税资产减少 | 1,230,393.75 | - | 2,525,807 | - |
| 递延所得税负债增加 | 88,126,879.04 | - | 140,762,272.27 | - |
| 存货的减少 | 197,971,174.45 | - | 173,202,039.86 | - |
| 经营性应收项目的减少 | -1,145,305,667.08 | - | 281,220,173.57 | - |
| 经营性应付项目的增加 | -98,846,016.99 | - | 196,216,523.76 | - |
| 其他 | 38,359,624.32 | - | 39,963,186.48 | - |
| 现金的期末余额 | 7,648,849,163.76 | - | 5,660,994,174.54 | - |
| 减:现金的期初余额 | 5,660,994,174.54 | - | 5,745,255,052.45 | - |
| 现金及现金等价物的净增加额 | 1,987,854,989.22 | - | -84,260,877.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |