| 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 | 6,169,078,398.88 | 3,157,826,709.68 | 12,897,482,617.58 | 9,689,362,828.74 |
| 收到的税费返还 | 31,233.46 | - | 8,810,037.07 | 8,810,037.07 |
| 收到其他与经营活动有关的现金 | 102,644,671.3 | 36,528,701.39 | 38,280,456.92 | 294,963,911 |
| 经营活动现金流入小计 | 6,271,754,303.64 | 3,194,355,411.07 | 12,944,573,111.57 | 9,993,136,776.81 |
| 购买商品、接受劳务支付的现金 | 1,357,145,671.61 | 764,914,381.64 | 3,292,987,187.73 | 2,085,171,004.09 |
| 支付给职工以及为职工支付的现金 | 580,168,812.84 | 284,133,512.14 | 1,420,424,534.37 | 876,210,977.96 |
| 支付的各项税费 | 948,905,714.19 | 375,371,026.4 | 1,747,983,300.33 | 1,302,128,987.28 |
| 支付其他与经营活动有关的现金 | 108,224,109.09 | 56,741,809.39 | 166,975,655.6 | 310,794,378.27 |
| 经营活动现金流出小计 | 2,994,444,307.73 | 1,481,160,729.57 | 6,628,370,678.03 | 4,574,305,347.6 |
| 经营活动产生的现金流量净额 | 3,277,309,995.91 | 1,713,194,681.5 | 6,316,202,433.54 | 5,418,831,429.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,250,061,533.09 | 2,288,194,821.86 | 21,690,069,842.46 | 17,038,907,470.55 |
| 取得投资收益收到的现金 | 429,689,209.35 | 249,729,011.39 | 781,686,293.61 | 641,032,467.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,000 | 24,000 | 3,104,580.12 | 177,796.8 |
| 投资活动现金流入小计 | 5,679,774,742.44 | 2,537,947,833.25 | 22,474,860,716.19 | 17,680,117,734.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,627,874,436.13 | 2,662,103,424.9 | 10,802,287,566.02 | 5,061,049,096.12 |
| 投资支付的现金 | 6,434,075,917.66 | 2,670,392,833.38 | 21,060,125,826.21 | 17,641,321,313.16 |
| 投资活动现金流出小计 | 11,061,950,353.79 | 5,332,496,258.28 | 31,862,413,392.23 | 22,702,370,409.28 |
| 投资活动产生的现金流量净额 | -5,382,175,611.35 | -2,794,548,425.03 | -9,387,552,676.04 | -5,022,252,674.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 780,156,941 | 212,472,341 | 4,034,153,159 | 3,114,733,072 |
| 其中:子公司吸收少数股东投资收到的现金 | 780,156,941 | 212,472,341 | 4,034,153,159 | 3,114,733,072 |
| 取得借款收到的现金 | 2,863,970,000 | 4,583,160,000 | 9,554,917,037.23 | 5,319,989,200 |
| 发行债券收到的现金 | - | - | 11,911,000,000 | - |
| 收到其他与筹资活动有关的现金 | 5,850,000,000 | - | - | 8,640,000,000 |
| 筹资活动现金流入小计 | 9,494,126,941 | 4,795,632,341 | 25,500,070,196.23 | 17,074,722,272 |
| 偿还债务支付的现金 | 7,055,086,890.12 | 3,562,435,757.12 | 19,038,754,701.9 | 14,449,740,838.92 |
| 分配股利、利润或偿付利息支付的现金 | 456,766,113.63 | 277,296,900.69 | 3,374,731,903.89 | 3,133,662,545.79 |
| 其中:子公司支付给少数股东的股利、利润 | 2,847,423.44 | - | 44,445,601.83 | 38,765,601.83 |
| 支付其他与筹资活动有关的现金 | 14,130,511.62 | 11,276,226.04 | 5,350,592.16 | 12,800,735.02 |
| 筹资活动现金流出小计 | 7,525,983,515.37 | 3,851,008,883.85 | 22,418,837,197.95 | 17,596,204,119.73 |
| 筹资活动产生的现金流量净额 | 1,968,143,425.63 | 944,623,457.15 | 3,081,232,998.28 | -521,481,847.73 |
| 五、现金及现金等价物净增加额 | -136,722,189.81 | -136,730,286.38 | 9,882,755.78 | -124,903,093.4 |
| 加:期初现金及现金等价物余额 | 843,486,285.67 | 864,469,970.43 | 833,603,529.89 | 833,603,529.89 |
| 期末现金及现金等价物余额 | 706,764,095.86 | 727,739,684.05 | 843,486,285.67 | 708,700,436.49 |
| 补充资料: | | | | |
| 净利润 | 2,535,861,452.56 | - | 5,170,407,061.54 | - |
| 资产减值准备 | - | - | 23,639,367.06 | - |
| 固定资产和投资性房地产折旧 | 338,050,830 | - | 704,747,289.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 332,786,327.91 | - | 695,033,300.06 | - |
| 投资性房地产折旧 | 5,264,502.09 | - | 9,713,989.55 | - |
| 无形资产摊销 | 960,711,755.03 | - | 1,826,940,269.71 | - |
| 长期待摊费用摊销 | 3,637,675.15 | - | 7,102,277.06 | - |
| 递延收益摊销 | -5,031,470.03 | - | -12,280,295.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,270,886.3 | - | -11,543,178.34 | - |
| 固定资产报废损失 | - | - | 3,640,310.87 | - |
| 公允价值变动损失 | 55,262,309.57 | - | 149,698,640.86 | - |
| 财务费用 | 438,174,476.39 | - | 974,486,838.43 | - |
| 投资损失 | -700,460,481.47 | - | -1,779,966,685.25 | - |
| 递延所得税 | -16,732,817.22 | - | -46,207,422.46 | - |
| 其中:递延所得税资产减少 | 10,344,476.2 | - | -4,993,284.73 | - |
| 递延所得税负债增加 | -27,077,293.42 | - | -41,214,137.73 | - |
| 存货的减少 | 70,577,184.94 | - | 238,705,176.41 | - |
| 经营性应收项目的减少 | -227,376,870.1 | - | -152,594,837.23 | - |
| 经营性应付项目的增加 | -213,976,544.5 | - | -807,303,193.52 | - |
| 现金的期末余额 | 706,764,095.86 | - | 843,486,285.67 | - |
| 减:现金的期初余额 | 843,486,285.67 | - | 833,603,529.89 | - |
| 现金及现金等价物的净增加额 | -136,722,189.81 | - | 9,882,755.78 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |