| 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 | 35,108,011,844.52 | 15,855,356,643.87 | 70,303,462,755.09 | 44,277,791,664.73 |
| 收到的税费返还 | 377,352,878.23 | 169,580,464.35 | 582,094,079.11 | 527,258,552.29 |
| 收到其他与经营活动有关的现金 | 876,395,950.38 | 814,886,912.45 | 1,090,739,874.79 | 632,009,001.92 |
| 经营活动现金流入小计 | 36,361,760,673.13 | 16,839,824,020.67 | 71,976,296,708.99 | 45,437,059,218.94 |
| 购买商品、接受劳务支付的现金 | 33,041,837,702.9 | 14,224,284,257.63 | 62,062,973,111.48 | 40,291,628,213.45 |
| 支付给职工以及为职工支付的现金 | 1,538,179,187.63 | 822,303,025.14 | 2,644,804,203.85 | 2,122,436,757.12 |
| 支付的各项税费 | 748,387,926.32 | 375,860,571.17 | 1,369,935,837.51 | 1,015,120,076.07 |
| 支付其他与经营活动有关的现金 | 1,028,452,724.88 | 1,340,727,665.98 | 2,636,494,489.26 | 1,567,183,165.49 |
| 经营活动现金流出小计 | 36,356,857,541.73 | 16,763,175,519.92 | 68,714,207,642.1 | 44,996,368,212.13 |
| 经营活动产生的现金流量净额 | 4,903,131.4 | 76,648,500.75 | 3,262,089,066.89 | 440,691,006.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,824,966.49 | 3,082,967.53 | 239,736,638.86 | 229,650,942.3 |
| 取得投资收益收到的现金 | 13,007,975.08 | 442,538.51 | 50,031,494.82 | 51,672,241.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,772,186.69 | 796,191.11 | 51,118,097.31 | 16,702,312.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 42,348,941.72 | 42,348,941.72 |
| 投资活动现金流入小计 | 73,605,128.26 | 4,321,697.15 | 383,235,172.71 | 340,374,438.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,223,846,830.94 | 473,315,447.22 | 2,033,917,646.1 | 1,985,537,976.05 |
| 投资支付的现金 | 37,920,000 | - | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 1,261,766,830.94 | 473,315,447.22 | 2,043,917,646.1 | 1,995,537,976.05 |
| 投资活动产生的现金流量净额 | -1,188,161,702.68 | -468,993,750.07 | -1,660,682,473.39 | -1,655,163,537.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,590,000,000 | 1,590,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,590,000,000 | 1,590,000,000 |
| 取得借款收到的现金 | 14,013,731,207.05 | 10,210,664,719.41 | 15,600,912,670.31 | 9,987,313,579.9 |
| 收到其他与筹资活动有关的现金 | - | - | 483,342,160.63 | 210,014,097.07 |
| 筹资活动现金流入小计 | 14,013,731,207.05 | 10,210,664,719.41 | 17,674,254,830.94 | 11,787,327,676.97 |
| 偿还债务支付的现金 | 11,059,525,628.39 | 9,483,917,370.15 | 16,509,966,385.51 | 11,230,743,046.61 |
| 分配股利、利润或偿付利息支付的现金 | 805,681,879.89 | 83,471,127.69 | 910,117,786.27 | 675,863,897.56 |
| 其中:子公司支付给少数股东的股利、利润 | 7,285,889.42 | - | 71,402,167.61 | - |
| 支付其他与筹资活动有关的现金 | 1,356,799,678.54 | 875,719,490.5 | 1,317,008,635.63 | 300,008,871.05 |
| 筹资活动现金流出小计 | 13,222,007,186.82 | 10,443,107,988.34 | 18,737,092,807.41 | 12,206,615,815.22 |
| 筹资活动产生的现金流量净额 | 791,724,020.23 | -232,443,268.93 | -1,062,837,976.47 | -419,288,138.25 |
| 四、汇率变动对现金及现金等价物的影响 | 20,816,725.95 | -3,815,947.29 | -24,413,878.57 | -29,043,978.19 |
| 五、现金及现金等价物净增加额 | -370,717,825.1 | -628,604,465.54 | 514,154,738.46 | -1,662,804,647.22 |
| 加:期初现金及现金等价物余额 | 9,325,786,257.29 | 9,325,786,257.29 | 8,811,631,518.83 | 8,811,631,518.83 |
| 期末现金及现金等价物余额 | 8,955,068,432.19 | 8,697,181,791.75 | 9,325,786,257.29 | 7,148,826,871.61 |
| 补充资料: | | | | |
| 净利润 | 1,729,776,937.94 | - | 2,970,360,437.52 | - |
| 资产减值准备 | 96,513.64 | - | 96,112,734.35 | - |
| 固定资产和投资性房地产折旧 | 618,351,950.34 | - | 1,282,326,318.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 618,351,950.34 | - | 1,282,326,318.87 | - |
| 无形资产摊销 | 151,602,692.3 | - | 345,587,507.03 | - |
| 长期待摊费用摊销 | 18,324,950.44 | - | 28,656,916.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 812,956.75 | - | -28,450,258.62 | - |
| 固定资产报废损失 | 3,799,219.89 | - | 3,373,437.21 | - |
| 公允价值变动损失 | 3,602,280.74 | - | -12,429,744.73 | - |
| 财务费用 | 100,565,435.7 | - | 515,477,339.57 | - |
| 投资损失 | 43,361,808.13 | - | 5,190,453.6 | - |
| 递延所得税 | -21,453,317.63 | - | -126,126,152.39 | - |
| 其中:递延所得税资产减少 | -12,062,192.36 | - | -89,476,976.93 | - |
| 递延所得税负债增加 | -9,391,125.27 | - | -36,649,175.46 | - |
| 存货的减少 | -584,680,240.65 | - | -777,876,247.38 | - |
| 经营性应收项目的减少 | -867,527,662.62 | - | -3,179,537,716.45 | - |
| 经营性应付项目的增加 | -1,382,358,833.45 | - | 1,952,601,057.88 | - |
| 其他 | 120,930,633.22 | - | - | - |
| 现金的期末余额 | 8,955,068,432.19 | - | 9,325,786,257.29 | - |
| 减:现金的期初余额 | 9,325,786,257.29 | - | 8,811,631,518.83 | - |
| 现金及现金等价物的净增加额 | -370,717,825.1 | - | 514,154,738.46 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |