| 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 | 4,594,309,855.8 | 2,431,858,865.24 | 8,879,599,991.27 | 6,167,803,511.14 |
| 收到的税费返还 | 4,079,062.94 | 3,138,533.63 | 193,379,807.59 | 220,054,270.48 |
| 收到其他与经营活动有关的现金 | 301,634,422.02 | 215,916,046.48 | 392,407,636.23 | 621,836,654.78 |
| 经营活动现金流入小计 | 4,900,023,340.76 | 2,650,913,445.35 | 9,465,387,435.09 | 7,009,694,436.4 |
| 购买商品、接受劳务支付的现金 | 1,613,257,504.84 | 1,011,538,778.53 | 3,171,589,246.15 | 2,236,365,627.52 |
| 支付给职工以及为职工支付的现金 | 1,214,219,112.64 | 752,571,686.36 | 1,978,849,708.82 | 1,463,665,414.86 |
| 支付的各项税费 | 531,077,879.8 | 268,816,182.5 | 1,149,137,088.74 | 1,123,587,440.24 |
| 支付其他与经营活动有关的现金 | 947,640,694.3 | 464,169,633.99 | 1,620,211,107.25 | 1,488,947,260.6 |
| 经营活动现金流出小计 | 4,306,195,191.58 | 2,497,096,281.38 | 7,919,787,150.96 | 6,312,565,743.22 |
| 经营活动产生的现金流量净额 | 593,828,149.18 | 153,817,163.97 | 1,545,600,284.13 | 697,128,693.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,227,853,294.65 | 923,438,094.39 | 1,789,913,202.25 | 1,656,099,371.88 |
| 取得投资收益收到的现金 | 29,428,654.92 | 3,781,292.3 | 1,023,857,649.86 | 927,161,730.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,748,694.86 | 752,295.5 | 17,781,959.77 | 80,380,056.96 |
| 收到的其他与投资活动有关的现金 | 1,839,633,298.28 | 174,978,337.46 | 1,082,621,777.96 | 1,143,492,015.11 |
| 投资活动现金流入小计 | 6,117,663,942.71 | 1,102,950,019.65 | 3,914,174,589.84 | 3,807,133,174.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,960,198.02 | 63,573,932.67 | 1,137,817,939.32 | 1,013,748,603.28 |
| 投资支付的现金 | 239,125,848.65 | - | 92,655,232.54 | 272,732,510.04 |
| 取得子公司及其他营业单位支付的现金 | 1,188,615,171.79 | 1,235,806,152.77 | - | - |
| 支付其他与投资活动有关的现金 | 1,642,531,088.03 | 161,006,107.69 | 465,811,704.62 | 406,599,377.24 |
| 投资活动现金流出小计 | 3,190,232,306.49 | 1,460,386,193.13 | 1,696,284,876.48 | 1,693,080,490.56 |
| 投资活动产生的现金流量净额 | 2,927,431,636.22 | -357,436,173.48 | 2,217,889,713.36 | 2,114,052,683.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,118,479,760.73 | 7,406,479,760.73 | 19,524,377,593.84 | 14,774,700,000 |
| 收到其他与筹资活动有关的现金 | 531,608.41 | - | 4,911,860.3 | 62,795,939.49 |
| 筹资活动现金流入小计 | 14,119,011,369.14 | 7,406,479,760.73 | 19,529,289,454.14 | 14,837,495,939.49 |
| 偿还债务支付的现金 | 12,177,709,751.91 | 5,145,361,169.31 | 24,044,586,033.32 | 18,872,433,149.99 |
| 分配股利、利润或偿付利息支付的现金 | 1,665,114,156.98 | 607,842,231.84 | 3,854,794,551.58 | 3,286,012,671.32 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | 10,000,000 | - | 1,400,000 |
| 支付其他与筹资活动有关的现金 | 235,676,716.9 | 87,160,862.79 | 393,973,431.08 | 255,799,507.73 |
| 筹资活动现金流出小计 | 14,078,500,625.79 | 5,840,364,263.94 | 28,293,354,015.98 | 22,414,245,329.04 |
| 筹资活动产生的现金流量净额 | 40,510,743.35 | 1,566,115,496.79 | -8,764,064,561.84 | -7,576,749,389.55 |
| 四、汇率变动对现金及现金等价物的影响 | 31,123,138.93 | 36,536,128.84 | -2,382,529.98 | 2,566,217.64 |
| 五、现金及现金等价物净增加额 | 3,592,893,667.68 | 1,399,032,616.12 | -5,002,957,094.33 | -4,763,001,794.84 |
| 加:期初现金及现金等价物余额 | 7,719,754,576.69 | 7,719,754,576.69 | 12,722,711,671.02 | 12,722,711,671.02 |
| 期末现金及现金等价物余额 | 11,312,648,244.37 | 9,118,787,192.81 | 7,719,754,576.69 | 7,959,709,876.18 |
| 补充资料: | | | | |
| 净利润 | 1,696,317,458.87 | - | 2,756,255,541.67 | - |
| 资产减值准备 | -9,910,710.29 | - | 554,236,914.71 | - |
| 固定资产和投资性房地产折旧 | 390,661,062.52 | - | 734,998,130.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 390,661,062.52 | - | 734,998,130.47 | - |
| 无形资产摊销 | 18,519,666.56 | - | 25,058,657.72 | - |
| 长期待摊费用摊销 | 24,024,597.14 | - | 23,513,586.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,745,248.48 | - | -1,076,655.25 | - |
| 固定资产报废损失 | 1,238,013.28 | - | 869,866.97 | - |
| 公允价值变动损失 | - | - | 83,265,612.89 | - |
| 财务费用 | 305,652,014.26 | - | 686,281,650.44 | - |
| 投资损失 | -1,761,525,950.18 | - | -2,954,238,432.69 | - |
| 递延所得税 | 40,553,963.22 | - | 3,182,590.51 | - |
| 其中:递延所得税资产减少 | 60,529,542.97 | - | 3,785,405.23 | - |
| 递延所得税负债增加 | -19,975,579.75 | - | -602,814.72 | - |
| 存货的减少 | 1,082,452,498.87 | - | 5,619,152,048.94 | - |
| 经营性应收项目的减少 | -46,356,132.58 | - | 423,773,553.16 | - |
| 经营性应付项目的增加 | -1,339,097,340.14 | - | -6,752,005,778.34 | - |
| 现金的期末余额 | 11,312,648,244.37 | - | 7,719,754,576.69 | - |
| 减:现金的期初余额 | 7,719,754,576.69 | - | 12,722,711,671.02 | - |
| 现金及现金等价物的净增加额 | 3,592,893,667.68 | - | -5,002,957,094.33 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |