| 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 | 36,812,676,305.39 | 16,444,619,366.87 | 69,979,269,253.39 | 49,646,498,193.5 |
| 收到的税费返还 | 9,308,713.28 | 6,331,712.66 | 11,417,718.05 | 5,401,203.25 |
| 收到其他与经营活动有关的现金 | 328,463,710.04 | 95,515,193.87 | 761,828,419.89 | 352,311,872.6 |
| 经营活动现金流入小计 | 37,150,448,728.71 | 16,546,466,273.4 | 70,752,515,391.33 | 50,004,211,269.35 |
| 购买商品、接受劳务支付的现金 | 32,968,218,684.96 | 16,511,343,086.01 | 54,891,729,632.38 | 42,052,862,696.11 |
| 支付给职工以及为职工支付的现金 | 1,439,201,446.94 | 719,294,795.84 | 3,406,450,695.04 | 2,116,593,978.43 |
| 支付的各项税费 | 1,956,427,095.18 | 860,364,722.69 | 2,982,210,804.07 | 2,015,731,734.82 |
| 支付其他与经营活动有关的现金 | 684,237,026.52 | 415,461,985.53 | 1,581,949,195.17 | 1,358,349,526.93 |
| 经营活动现金流出小计 | 37,048,084,253.6 | 18,506,464,590.07 | 62,862,340,326.66 | 47,543,537,936.29 |
| 经营活动产生的现金流量净额 | 102,364,475.11 | -1,959,998,316.67 | 7,890,175,064.67 | 2,460,673,333.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,751,935,090.03 | 1,360,097,586.56 | 4,824,009,752.39 | 4,111,896,710.3 |
| 取得投资收益收到的现金 | 103,816,783.24 | - | 127,969,412.48 | 44,415,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 233,121.49 | 258,177.11 | 21,324,603.71 | 2,148,496 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,557,738.58 | 373,338.58 |
| 收到的其他与投资活动有关的现金 | 21,438,146.21 | 14,933,662.5 | 16,573,764.86 | 20,044,648.49 |
| 投资活动现金流入小计 | 2,877,423,140.97 | 1,375,289,426.17 | 5,000,435,272.02 | 4,178,878,193.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,499,245,351.92 | 685,449,253.5 | 2,407,591,201.97 | 1,418,395,408.8 |
| 投资支付的现金 | 2,827,290,324.41 | 1,298,562,382.35 | 5,114,991,088.32 | 3,851,505,461.56 |
| 支付其他与投资活动有关的现金 | 14,215,719.01 | 14,160,861.56 | - | 22,484,119.72 |
| 投资活动现金流出小计 | 4,340,751,395.34 | 1,998,172,497.41 | 7,522,582,290.29 | 5,292,384,990.08 |
| 投资活动产生的现金流量净额 | -1,463,328,254.37 | -622,883,071.24 | -2,522,147,018.27 | -1,113,506,796.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 70,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 70,000,000 | - |
| 取得借款收到的现金 | 10,333,311,854.65 | 6,755,369,163.23 | 14,821,526,981.31 | 13,094,446,492.7 |
| 收到其他与筹资活动有关的现金 | 212,435,178.05 | 6,809,334.35 | 330,000,000 | 519,000,000 |
| 筹资活动现金流入小计 | 10,545,747,032.7 | 6,762,178,497.58 | 15,221,526,981.31 | 13,613,446,492.7 |
| 偿还债务支付的现金 | 7,652,876,626.8 | 4,268,929,960.6 | 14,934,738,311.04 | 12,326,231,894.37 |
| 分配股利、利润或偿付利息支付的现金 | 1,404,821,336.82 | 104,784,278.63 | 2,866,330,221.57 | 2,452,910,812.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 498,307,778 | 180,354,667.78 |
| 支付其他与筹资活动有关的现金 | 453,249,377.16 | 386,655,948.44 | 109,644,231.97 | 198,948,641.07 |
| 筹资活动现金流出小计 | 9,510,947,340.78 | 4,760,370,187.67 | 17,910,712,764.58 | 14,978,091,347.97 |
| 筹资活动产生的现金流量净额 | 1,034,799,691.92 | 2,001,808,309.91 | -2,689,185,783.27 | -1,364,644,855.27 |
| 四、汇率变动对现金及现金等价物的影响 | -168,119.88 | -70,814.07 | -978,876.85 | -954,898.47 |
| 五、现金及现金等价物净增加额 | -326,332,207.22 | -581,143,892.07 | 2,677,863,386.28 | -18,433,217.39 |
| 加:期初现金及现金等价物余额 | 10,786,242,097.93 | 10,786,242,097.93 | 8,108,378,711.65 | 8,108,378,711.65 |
| 期末现金及现金等价物余额 | 10,459,909,890.71 | 10,205,098,205.86 | 10,786,242,097.93 | 8,089,945,494.26 |
| 补充资料: | | | | |
| 净利润 | 3,388,140,312.23 | - | 4,203,559,477.72 | - |
| 资产减值准备 | 51,631,561.83 | - | 592,738,652.64 | - |
| 固定资产和投资性房地产折旧 | 712,439,132 | - | 1,461,152,718.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 712,439,132 | - | 1,461,152,718.88 | - |
| 无形资产摊销 | 187,013,045.41 | - | 231,064,655.04 | - |
| 长期待摊费用摊销 | 222,201,380.73 | - | 518,834,649.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,542.34 | - | -2,728,975.51 | - |
| 固定资产报废损失 | 118,808.85 | - | 177,030,684.85 | - |
| 公允价值变动损失 | -284,890 | - | -2,843,130 | - |
| 财务费用 | 197,824,120.72 | - | 431,651,814.67 | - |
| 投资损失 | 199,564,638.29 | - | -181,843,890.62 | - |
| 递延所得税 | -26,544,956.84 | - | -132,994,977.2 | - |
| 其中:递延所得税资产减少 | -26,392,884.78 | - | -135,173,702.33 | - |
| 递延所得税负债增加 | -152,072.06 | - | 2,178,725.13 | - |
| 存货的减少 | -3,817,311,162.98 | - | 907,767,361.67 | - |
| 经营性应收项目的减少 | -2,070,764,260.04 | - | -155,661,437.16 | - |
| 经营性应付项目的增加 | 959,832,801.21 | - | -194,981,971.3 | - |
| 现金的期末余额 | 10,459,909,890.71 | - | 10,786,242,097.93 | - |
| 减:现金的期初余额 | 10,786,242,097.93 | - | 8,108,378,711.65 | - |
| 现金及现金等价物的净增加额 | -326,332,207.22 | - | 2,677,863,386.28 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |