| 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 | 27,495,668,965.77 | 13,445,812,908.4 | 67,290,616,715.29 | 50,288,456,609.51 |
| 收到的税费返还 | 90,779,200.28 | 0 | 176,080,285.72 | 0 |
| 收到其他与经营活动有关的现金 | 721,217,278.75 | 472,434,263.9 | 692,097,134.65 | 930,938,950.77 |
| 经营活动现金流入小计 | 28,307,665,444.8 | 13,918,247,172.3 | 68,158,794,135.66 | 51,219,395,560.28 |
| 购买商品、接受劳务支付的现金 | 20,375,856,890.59 | 9,170,901,860.25 | 50,284,173,856.24 | 38,214,279,770.52 |
| 支付给职工以及为职工支付的现金 | 1,271,473,796.25 | 703,590,892.09 | 2,819,109,208.07 | 1,789,539,216.1 |
| 支付的各项税费 | 1,627,913,870.97 | 827,370,016.82 | 3,360,989,794.81 | 2,652,482,989.01 |
| 支付其他与经营活动有关的现金 | 829,680,880.83 | 368,490,779.35 | 942,391,120.8 | 1,057,095,651.15 |
| 经营活动现金流出小计 | 24,104,925,438.64 | 11,070,353,548.51 | 57,406,663,979.92 | 43,713,397,626.78 |
| 经营活动产生的现金流量净额 | 4,202,740,006.16 | 2,847,893,623.79 | 10,752,130,155.74 | 7,505,997,933.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,535,044.69 | 0 | 13,811,251.23 | 0 |
| 取得投资收益收到的现金 | 361,868,295.66 | 0 | 587,650,000 | 587,650,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 12,936,712.95 | 7,738,160.95 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 768,803.79 | 0 |
| 投资活动现金流入小计 | 371,403,340.35 | 0 | 615,166,767.97 | 595,388,160.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 939,626,124.27 | 494,672,036.87 | 1,758,979,277.85 | 704,788,768.01 |
| 投资支付的现金 | 35,000,000 | 35,000,000 | 131,500,000 | 131,500,000 |
| 支付其他与投资活动有关的现金 | 1,412,986.46 | 0 | 12,184,031.58 | 0 |
| 投资活动现金流出小计 | 976,039,110.73 | 529,672,036.87 | 1,902,663,309.43 | 836,288,768.01 |
| 投资活动产生的现金流量净额 | -604,635,770.38 | -529,672,036.87 | -1,287,496,541.46 | -240,900,607.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 4,006,339,230.8 | 1,847,364,878.44 | 10,031,967,111.5 | 8,196,842,841.22 |
| 收到其他与筹资活动有关的现金 | 1,366,488,585.8 | 198,886,184.71 | 828,311,936.08 | 450,082,123.74 |
| 筹资活动现金流入小计 | 5,372,827,816.6 | 2,046,251,063.15 | 10,862,729,047.58 | 8,649,374,964.96 |
| 偿还债务支付的现金 | 5,056,889,875.03 | 2,439,008,005.9 | 14,010,024,014.03 | 10,493,224,585.64 |
| 分配股利、利润或偿付利息支付的现金 | 3,134,454,140.1 | 193,594,635.71 | 2,947,409,642.62 | 2,556,397,726.81 |
| 其中:子公司支付给少数股东的股利、利润 | 359,110,000 | 79,800,000 | 510,774,000 | 223,794,000 |
| 支付其他与筹资活动有关的现金 | 591,472,324.75 | 225,979,833.4 | 2,841,647,667.92 | 2,305,285,619.49 |
| 筹资活动现金流出小计 | 8,782,816,339.88 | 2,858,582,475.01 | 19,799,081,324.57 | 15,354,907,931.94 |
| 筹资活动产生的现金流量净额 | -3,409,988,523.28 | -812,331,411.86 | -8,936,352,276.99 | -6,705,532,966.98 |
| 四、汇率变动对现金及现金等价物的影响 | -7,245,741.35 | -7,200,513.82 | 6,270,567.13 | -13,110,103.55 |
| 五、现金及现金等价物净增加额 | 180,869,971.15 | 1,498,689,661.24 | 534,551,904.42 | 546,454,255.91 |
| 加:期初现金及现金等价物余额 | 6,560,918,444.07 | 6,560,918,444.07 | 6,026,366,539.65 | 6,026,366,539.65 |
| 期末现金及现金等价物余额 | 6,741,788,415.22 | 8,059,608,105.31 | 6,560,918,444.07 | 6,572,820,795.56 |
| 补充资料: | | | | |
| 净利润 | 3,040,392,450.85 | - | 6,042,751,816.39 | - |
| 资产减值准备 | 10,031,122.93 | - | 556,075,009.87 | - |
| 固定资产和投资性房地产折旧 | 1,117,156,195.95 | - | 2,313,041,201.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,117,156,195.95 | - | 2,313,041,201.1 | - |
| 无形资产摊销 | 105,329,904.01 | - | 215,769,726.7 | - |
| 长期待摊费用摊销 | 162,326,427.26 | - | 393,282,306.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,104,835.26 | - | 3,452,605.75 | - |
| 固定资产报废损失 | 0 | - | 24,234,568.82 | - |
| 公允价值变动损失 | -511,910 | - | -441,202.12 | - |
| 财务费用 | 223,157,116.7 | - | 567,409,021.76 | - |
| 投资损失 | -274,114,819.49 | - | -594,992,049.23 | - |
| 递延所得税 | 13,343,069.14 | - | -6,819,191.34 | - |
| 其中:递延所得税资产减少 | 18,240,002.76 | - | -29,107,443.45 | - |
| 递延所得税负债增加 | -4,896,933.62 | - | 22,288,252.11 | - |
| 存货的减少 | -67,859,654.23 | - | 1,204,785,253.28 | - |
| 经营性应收项目的减少 | 813,022,989.92 | - | -698,913,239.2 | - |
| 经营性应付项目的增加 | -996,605,892.01 | - | 454,978,477.24 | - |
| 其他 | 0 | - | 233,466,930.95 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 6,741,788,415.22 | - | 6,560,918,444.07 | - |
| 减:现金的期初余额 | 6,560,918,444.07 | - | 6,026,366,539.65 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 180,869,971.15 | - | 534,551,904.42 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-03-25 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |