| 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 | 29,582,634,743.82 | 13,117,276,019.45 | 65,084,463,898.64 | 42,263,645,669.58 |
| 收到的税费返还 | 61,499,254.15 | 36,322,411.29 | 271,343,445.13 | 196,304,633.91 |
| 收到其他与经营活动有关的现金 | 717,620,414.1 | 200,328,293.73 | 1,433,867,482.44 | 1,011,533,859.62 |
| 经营活动现金流入小计 | 30,361,754,412.07 | 13,353,926,724.47 | 66,789,674,826.21 | 43,471,484,163.11 |
| 购买商品、接受劳务支付的现金 | 20,442,393,851.3 | 8,914,447,063.02 | 43,480,371,559.94 | 27,804,211,910.32 |
| 支付给职工以及为职工支付的现金 | 2,141,673,087.31 | 1,147,322,190.08 | 4,888,759,273.95 | 3,316,833,883.72 |
| 支付的各项税费 | 1,367,344,168.35 | 653,165,112 | 2,176,512,579.9 | 1,410,229,523.36 |
| 支付其他与经营活动有关的现金 | 1,121,845,250.24 | 430,737,194.07 | 1,842,426,228.73 | 1,618,008,816.07 |
| 经营活动现金流出小计 | 25,073,256,357.2 | 11,145,671,559.17 | 52,388,069,642.52 | 34,149,284,133.47 |
| 经营活动产生的现金流量净额 | 5,288,498,054.87 | 2,208,255,165.3 | 14,401,605,183.69 | 9,322,200,029.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1 | 34,500 | 104,794.67 | 104,794.67 |
| 取得投资收益收到的现金 | 124,436,559.03 | 23,672,544.33 | 133,338,594.85 | 132,669,321.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,768,392.27 | 2,672,235 | 10,756,719.3 | 6,579,838.27 |
| 处置子公司及其他营业单位收到的现金净额 | 200,654.3 | 200,654.3 | - | - |
| 收到的其他与投资活动有关的现金 | 2,066,522,331.55 | 1,184,679,502.25 | 2,681,130,067.37 | 857,798,743.89 |
| 投资活动现金流入小计 | 2,200,927,938.15 | 1,211,259,435.88 | 2,825,330,176.19 | 997,152,698.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 578,241,528.66 | 254,299,774.64 | 1,086,535,462.25 | 677,626,454.37 |
| 支付其他与投资活动有关的现金 | 3,087,358,917.64 | 1,414,224,815.46 | 4,514,468,885.62 | 3,051,236,653.04 |
| 投资活动现金流出小计 | 3,665,600,446.3 | 1,668,524,590.1 | 5,601,004,347.87 | 3,728,863,107.41 |
| 投资活动产生的现金流量净额 | -1,464,672,508.15 | -457,265,154.22 | -2,775,674,171.68 | -2,731,710,409.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 970,560,000 | 280,000,000 | 4,436,500,000 | 2,664,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 39,260,000 | 39,260,000 |
| 筹资活动现金流入小计 | 970,560,000 | 280,000,000 | 4,475,760,000 | 2,703,760,000 |
| 偿还债务支付的现金 | 1,189,799,288 | 114,000,000 | 6,696,048,576 | 3,942,399,288 |
| 分配股利、利润或偿付利息支付的现金 | 913,171,348.15 | 34,372,970.02 | 637,031,204.27 | 531,385,440.92 |
| 其中:子公司支付给少数股东的股利、利润 | 1,184,400 | - | 127,611,783.1 | 32,370,400 |
| 支付其他与筹资活动有关的现金 | 3,233,911.06 | 1,560,040.73 | 83,261,128.61 | 761,008.84 |
| 筹资活动现金流出小计 | 2,106,204,547.21 | 149,933,010.75 | 7,416,340,908.88 | 4,474,545,737.76 |
| 筹资活动产生的现金流量净额 | -1,135,644,547.21 | 130,066,989.25 | -2,940,580,908.88 | -1,770,785,737.76 |
| 四、汇率变动对现金及现金等价物的影响 | -50,490,062.14 | -26,602,387.09 | -62,051,450.82 | -44,170,518.37 |
| 五、现金及现金等价物净增加额 | 2,637,690,937.37 | 1,854,454,613.24 | 8,623,298,652.31 | 4,775,533,364.16 |
| 加:期初现金及现金等价物余额 | 28,976,260,699.36 | 28,976,260,699.36 | 20,352,962,047.05 | 20,352,962,047.05 |
| 期末现金及现金等价物余额 | 31,613,951,636.73 | 30,830,715,312.6 | 28,976,260,699.36 | 25,128,495,411.21 |
| 补充资料: | | | | |
| 净利润 | 1,756,243,384.57 | - | 2,552,703,003.18 | - |
| 资产减值准备 | 139,400,643.69 | - | 231,503,618.97 | - |
| 固定资产和投资性房地产折旧 | 596,077,262.97 | - | 1,206,289,271.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 596,077,262.97 | - | 1,206,289,271.18 | - |
| 无形资产摊销 | 89,298,939.96 | - | 184,440,571.16 | - |
| 长期待摊费用摊销 | 9,469,920.74 | - | 12,928,493.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -980,850.81 | - | -17,505,085.39 | - |
| 固定资产报废损失 | 2,919,678.74 | - | -3,297,246.08 | - |
| 公允价值变动损失 | -427,519.28 | - | 0 | - |
| 财务费用 | 123,619,561.33 | - | 60,975,041.47 | - |
| 投资损失 | -109,567,364.52 | - | -219,659,325.47 | - |
| 递延所得税 | -8,682,582.21 | - | 14,877,064.98 | - |
| 其中:递延所得税资产减少 | -9,821,834.34 | - | 3,063,364.94 | - |
| 递延所得税负债增加 | 1,139,252.13 | - | 11,813,700.04 | - |
| 存货的减少 | 233,823,032.69 | - | 352,658,578.84 | - |
| 经营性应收项目的减少 | -2,479,881,037.67 | - | 1,804,792,782.06 | - |
| 经营性应付项目的增加 | 4,913,611,919.27 | - | 8,134,017,197.9 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 31,613,951,636.73 | - | 28,976,260,699.36 | - |
| 减:现金的期初余额 | 28,976,260,699.36 | - | 20,352,962,047.05 | - |
| 现金及现金等价物的净增加额 | 2,637,690,937.37 | - | 8,623,298,652.31 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |