| 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 | 9,977,215,574.35 | 4,962,505,414.34 | 20,007,890,569.55 | 14,017,968,575.36 |
| 收到的税费返还 | 3,966,778.69 | 2,072,484.92 | 12,621,651.6 | 9,990,434.38 |
| 收到其他与经营活动有关的现金 | 273,864,705.35 | 213,867,746.96 | 403,805,864.91 | 291,598,796.08 |
| 经营活动现金流入小计 | 10,255,047,058.39 | 5,178,445,646.22 | 20,424,318,086.06 | 14,319,557,805.82 |
| 购买商品、接受劳务支付的现金 | 4,641,252,899.35 | 2,221,513,378.16 | 12,155,615,460.17 | 9,060,479,246.25 |
| 支付给职工以及为职工支付的现金 | 1,827,708,668.09 | 1,073,028,690.95 | 3,502,679,813.9 | 2,530,612,550.56 |
| 支付的各项税费 | 832,121,944.61 | 495,277,698.64 | 1,502,333,287.03 | 1,092,191,812.68 |
| 支付其他与经营活动有关的现金 | 1,000,827,676.7 | 556,045,179.89 | 2,502,704,252.21 | 1,688,822,107.03 |
| 经营活动现金流出小计 | 8,301,911,188.75 | 4,345,864,947.64 | 19,663,332,813.31 | 14,372,105,716.52 |
| 经营活动产生的现金流量净额 | 1,953,135,869.64 | 832,580,698.58 | 760,985,272.75 | -52,547,910.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,344,133.33 | 13,033.78 | 5,314,116.81 | 607,755.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 446,065.33 | 61,689.96 | 1,472,369.94 | 1,316,738.98 |
| 收到的其他与投资活动有关的现金 | 200,473,775.09 | 26,158,432.53 | 117,189,676.65 | 129,670,980.91 |
| 投资活动现金流入小计 | 206,263,973.75 | 26,233,156.27 | 123,976,163.4 | 131,595,475.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,514,871.47 | 74,497,234.73 | 519,551,438.55 | 314,025,728.15 |
| 投资支付的现金 | 595,121 | - | - | - |
| 支付其他与投资活动有关的现金 | 345,211,403.16 | - | 266,541,883.81 | 40,989,495.24 |
| 投资活动现金流出小计 | 489,321,395.63 | 74,497,234.73 | 786,093,322.36 | 355,015,223.39 |
| 投资活动产生的现金流量净额 | -283,057,421.88 | -48,264,078.46 | -662,117,158.96 | -223,419,747.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,383,000 | 8,253,000 | 50,470,000 | 16,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,383,000 | 8,253,000 | 50,470,000 | 16,170,000 |
| 取得借款收到的现金 | 1,144,000,000 | 1,146,000,000 | 1,376,842,186.69 | 877,640,245.39 |
| 收到其他与筹资活动有关的现金 | - | - | 19,600,000 | - |
| 筹资活动现金流入小计 | 1,158,383,000 | 1,154,253,000 | 1,446,912,186.69 | 893,810,245.39 |
| 偿还债务支付的现金 | 1,249,642,409.9 | 1,189,909,276 | 485,739,379.92 | 72,925,956.41 |
| 分配股利、利润或偿付利息支付的现金 | 935,569,558.46 | 17,527,928.65 | 1,892,367,987.46 | 1,201,899,818.41 |
| 其中:子公司支付给少数股东的股利、利润 | 217,084,942.64 | 795,760 | 519,297,708.65 | 492,987,393.78 |
| 支付其他与筹资活动有关的现金 | 297,490,084.17 | 138,934,437.19 | 678,862,952.4 | 465,449,491.49 |
| 筹资活动现金流出小计 | 2,482,702,052.53 | 1,346,371,641.84 | 3,056,970,319.78 | 1,740,275,266.31 |
| 筹资活动产生的现金流量净额 | -1,324,319,052.53 | -192,118,641.84 | -1,610,058,133.09 | -846,465,020.92 |
| 四、汇率变动对现金及现金等价物的影响 | -20,182,739.05 | -5,219,856.24 | 30,729,631.55 | -6,131,375.63 |
| 五、现金及现金等价物净增加额 | 325,576,656.18 | 586,978,122.04 | -1,480,460,387.75 | -1,128,564,055.24 |
| 加:期初现金及现金等价物余额 | 10,535,910,096.39 | 10,535,910,096.39 | 12,016,370,484.14 | 12,016,370,484.14 |
| 期末现金及现金等价物余额 | 10,861,486,752.57 | 11,122,888,218.43 | 10,535,910,096.39 | 10,887,806,428.9 |
| 补充资料: | | | | |
| 净利润 | 1,335,168,195.8 | - | 2,280,337,512.47 | - |
| 资产减值准备 | 48,397,868.42 | - | 62,773,451.36 | - |
| 固定资产和投资性房地产折旧 | 167,021,306.71 | - | 324,227,920.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 167,021,306.71 | - | 324,227,920.14 | - |
| 无形资产摊销 | 18,825,537.08 | - | 33,830,698.6 | - |
| 长期待摊费用摊销 | 29,715,932.23 | - | 51,468,471.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,870,061.49 | - | -6,974,122.19 | - |
| 固定资产报废损失 | 2,744,828.7 | - | 1,957,300.57 | - |
| 公允价值变动损失 | 71,695.8 | - | -76,475.52 | - |
| 财务费用 | 18,058,802.56 | - | 13,738,474.98 | - |
| 投资损失 | -7,349,992.5 | - | -81,140,961.71 | - |
| 递延所得税 | -44,276,974 | - | -41,953,972.35 | - |
| 其中:递延所得税资产减少 | -44,052,208.22 | - | -53,680,317.57 | - |
| 递延所得税负债增加 | -224,765.78 | - | 11,726,345.22 | - |
| 存货的减少 | -210,198,948.75 | - | -1,450,276,182.03 | - |
| 经营性应收项目的减少 | -102,720,655.58 | - | -460,416,589.2 | - |
| 经营性应付项目的增加 | 362,979,453.28 | - | -586,108,795.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 953,639,729 | - |
| 现金的期末余额 | 10,861,486,752.57 | - | 10,535,910,096.39 | - |
| 减:现金的期初余额 | 10,535,910,096.39 | - | 12,016,370,484.14 | - |
| 现金及现金等价物的净增加额 | 325,576,656.18 | - | -1,480,460,387.75 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |