| 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 | 20,729,428,032.63 | 9,915,293,162.48 | 45,679,450,478.49 | 30,932,307,726.22 |
| 收到的税费返还 | 284,728,790.98 | 186,492,335.76 | 393,331,482.23 | 284,478,491.86 |
| 收到其他与经营活动有关的现金 | 735,102,366.14 | 336,572,644.3 | 1,110,454,994.67 | 965,009,553.04 |
| 经营活动现金流入小计 | 21,749,259,189.75 | 10,438,358,142.54 | 47,183,236,955.39 | 32,181,795,771.12 |
| 购买商品、接受劳务支付的现金 | 20,472,269,153.27 | 9,965,234,165.63 | 36,967,625,758.22 | 28,158,015,694.85 |
| 支付给职工以及为职工支付的现金 | 1,570,819,861.66 | 879,746,347.48 | 2,862,380,697.98 | 2,145,989,217.7 |
| 支付的各项税费 | 603,544,075.07 | 252,404,051 | 1,261,031,080.66 | 931,719,789.48 |
| 支付其他与经营活动有关的现金 | 958,915,857.59 | 477,221,118.6 | 1,961,728,602.6 | 1,369,241,823.21 |
| 经营活动现金流出小计 | 23,605,548,947.59 | 11,574,605,682.71 | 43,052,766,139.46 | 32,604,966,525.24 |
| 经营活动产生的现金流量净额 | -1,856,289,757.84 | -1,136,247,540.17 | 4,130,470,815.93 | -423,170,754.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,486,989.76 | 12,402,760.55 | 1,135,439,049.39 | 753,980,555.27 |
| 取得投资收益收到的现金 | 20,169,083.3 | 10,273,136.5 | 31,329,987.2 | 23,636,532.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,781,865.97 | 19,868.73 | 29,057,929.22 | 10,725,611.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 449,800 | - | - |
| 收到的其他与投资活动有关的现金 | 6,860,274.54 | 17,978,456.36 | 25,133,665.59 | 32,146,957.92 |
| 投资活动现金流入小计 | 52,298,213.57 | 41,124,022.14 | 1,220,960,631.4 | 820,489,656.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 571,807,726.47 | 300,124,674.46 | 1,701,661,444.47 | 1,040,485,093.88 |
| 投资支付的现金 | 63,278,849.76 | - | 351,961,208.76 | 22,738,789.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,091,543.3 | 1,100,800 |
| 支付其他与投资活动有关的现金 | 12,661,632.45 | 1,511,425.68 | 49,407,158.63 | 145,616,662.75 |
| 投资活动现金流出小计 | 647,748,208.68 | 301,636,100.14 | 2,104,121,355.16 | 1,209,941,346.41 |
| 投资活动产生的现金流量净额 | -595,449,995.11 | -260,512,078 | -883,160,723.76 | -389,451,690.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,170,000 | 9,500,000 | 20,305,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,170,000 | 9,500,000 | 20,305,000 | - |
| 取得借款收到的现金 | 2,847,427,673.5 | 1,535,844,920.18 | 5,462,344,975.6 | 4,206,532,362.33 |
| 收到其他与筹资活动有关的现金 | - | 45,197,850.15 | 196,151,594.77 | 113,386,500 |
| 筹资活动现金流入平衡项目 | 0 | -9,500,000 | 0 | 0 |
| 筹资活动现金流入小计 | 2,856,597,673.5 | 1,581,042,770.33 | 5,678,801,570.37 | 4,319,918,862.33 |
| 偿还债务支付的现金 | 1,885,103,288.89 | 1,255,235,699.13 | 5,627,019,692.16 | 4,437,083,248.8 |
| 分配股利、利润或偿付利息支付的现金 | 65,318,317.93 | 29,428,881.74 | 1,115,539,305.03 | 1,072,955,188.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 233,338,182.8 | 221,338,182.8 |
| 支付其他与筹资活动有关的现金 | 361,067,211.77 | 204,682,654 | 432,816,015.5 | 438,668,252.39 |
| 筹资活动现金流出小计 | 2,311,488,818.59 | 1,489,347,234.87 | 7,175,375,012.69 | 5,948,706,689.28 |
| 筹资活动产生的现金流量净额 | 545,108,854.91 | 91,695,535.46 | -1,496,573,442.32 | -1,628,787,826.95 |
| 四、汇率变动对现金及现金等价物的影响 | 47,566,850.6 | 20,340,474.3 | -25,120,804.82 | -12,343,566.44 |
| 五、现金及现金等价物净增加额 | -1,859,064,047.44 | -1,284,723,608.41 | 1,725,615,845.03 | -2,453,753,837.6 |
| 加:期初现金及现金等价物余额 | 16,006,573,573.4 | 15,980,218,902.02 | 14,254,603,056.99 | 14,254,603,056.99 |
| 期末现金及现金等价物余额 | 14,147,509,525.96 | 14,695,495,293.61 | 15,980,218,902.02 | 11,800,849,219.39 |
| 补充资料: | | | | |
| 净利润 | 1,580,137,924.32 | - | 2,828,941,314.26 | - |
| 资产减值准备 | -12,084,231.36 | - | -19,507,815.35 | - |
| 固定资产和投资性房地产折旧 | 667,199,554.73 | - | 1,305,585,830.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 667,199,554.73 | - | 1,305,585,830.66 | - |
| 无形资产摊销 | 24,940,172.79 | - | 48,810,013.66 | - |
| 长期待摊费用摊销 | 2,513,256.44 | - | 3,077,847.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,996,800.3 | - | -3,222,422.31 | - |
| 固定资产报废损失 | -15,116.2 | - | 19,480,744.87 | - |
| 公允价值变动损失 | -41,074,915.36 | - | 200,246,325.36 | - |
| 财务费用 | 19,123,466.56 | - | 201,740,948.34 | - |
| 投资损失 | -81,786,893.07 | - | -471,478,260.05 | - |
| 递延所得税 | -30,918,340.92 | - | -201,779,286.12 | - |
| 其中:递延所得税资产减少 | -38,167,090.71 | - | -143,584,123.45 | - |
| 递延所得税负债增加 | 7,248,749.79 | - | -58,195,162.67 | - |
| 存货的减少 | -2,095,036,394.51 | - | -529,530,277.7 | - |
| 经营性应收项目的减少 | -2,282,039,558.17 | - | -1,923,144,077.29 | - |
| 经营性应付项目的增加 | 312,609,485.94 | - | 2,476,223,767.75 | - |
| 其他 | 37,316,286.72 | - | 69,415,357.84 | - |
| 现金的期末余额 | 14,147,509,525.96 | - | 15,980,218,902.02 | - |
| 减:现金的期初余额 | 16,006,573,573.4 | - | 14,254,603,056.99 | - |
| 现金及现金等价物的净增加额 | -1,859,064,047.44 | - | 1,725,615,845.03 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |