| 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 | 17,016,595,150.99 | 7,418,887,491.98 | 30,076,172,587.05 | 22,384,080,132.88 |
| 收到的税费返还 | 122,143,768.38 | 52,737,059.63 | 104,332,071.15 | 85,338,887.52 |
| 收到其他与经营活动有关的现金 | 255,439,275.64 | 190,441,336.28 | 567,598,273.83 | 350,134,250.63 |
| 经营活动现金流入小计 | 17,394,178,195.01 | 7,662,065,887.89 | 30,748,102,932.03 | 22,819,553,271.03 |
| 购买商品、接受劳务支付的现金 | 14,194,308,324.92 | 6,843,021,951.96 | 22,650,416,615.86 | 16,970,762,683.19 |
| 支付给职工以及为职工支付的现金 | 1,421,260,257.66 | 736,764,965.98 | 3,001,406,196.51 | 2,044,068,682.02 |
| 支付的各项税费 | 613,591,504.87 | 289,112,959.1 | 1,296,200,861.87 | 961,217,670.37 |
| 支付其他与经营活动有关的现金 | 360,714,502.04 | 169,482,047.13 | 701,432,152.22 | 550,424,223.6 |
| 经营活动现金流出小计 | 16,589,874,589.49 | 8,038,381,924.17 | 27,649,455,826.46 | 20,526,473,259.18 |
| 经营活动产生的现金流量净额 | 804,303,605.52 | -376,316,036.28 | 3,098,647,105.57 | 2,293,080,011.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,631,263,268.86 | 908,998,000 | 2,202,986,514.99 | 1,911,001,118.71 |
| 取得投资收益收到的现金 | 43,941,809.97 | 4,688,109.58 | 53,969,659.85 | 53,126,226.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 945,107.46 | 142,117.91 | 29,089,163.53 | 644,394.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 545,601,121 | 515,398,464.66 |
| 收到的其他与投资活动有关的现金 | 1,108,800 | 554,400 | 653,360 | - |
| 投资活动现金流入小计 | 1,677,258,986.29 | 914,382,627.49 | 2,832,299,819.37 | 2,480,170,203.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 794,262,968.77 | 372,050,808.71 | 2,114,419,846.45 | 1,572,493,241.8 |
| 投资支付的现金 | 1,956,496,757.88 | 1,328,998,499.9 | 4,044,119,326.84 | 2,166,148,356.16 |
| 支付其他与投资活动有关的现金 | - | - | 38,912.8 | 38,912.8 |
| 投资活动现金流出小计 | 2,750,759,726.65 | 1,701,049,308.61 | 6,158,578,086.09 | 3,738,680,510.76 |
| 投资活动产生的现金流量净额 | -1,073,500,740.36 | -786,666,681.12 | -3,326,278,266.72 | -1,258,510,306.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 141,361,656.94 | 2,254,271.27 | 3,738,113,602.15 | 5,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 141,361,656.94 | - | 220,193,546.3 | 5,600,000 |
| 取得借款收到的现金 | 3,284,385,118.45 | 1,559,885,118.45 | 4,713,289,277.14 | 4,239,970,724.44 |
| 收到其他与筹资活动有关的现金 | 400,000,000 | - | 446,217,143.62 | 405,408,623.29 |
| 筹资活动现金流入小计 | 3,825,746,775.39 | 1,562,139,389.72 | 8,897,620,022.91 | 4,650,979,347.73 |
| 偿还债务支付的现金 | 3,315,169,116.38 | 1,796,713,199.75 | 4,369,934,905.33 | 3,619,005,953.88 |
| 分配股利、利润或偿付利息支付的现金 | 1,305,191,104.23 | 89,911,737.96 | 1,499,706,308.42 | 1,112,289,613.91 |
| 其中:子公司支付给少数股东的股利、利润 | 473,217,965.43 | - | 582,021,622.71 | 259,211,461.6 |
| 支付其他与筹资活动有关的现金 | 26,508,943.22 | 21,547,052.9 | 395,876,223.49 | 376,998,175.28 |
| 筹资活动现金流出小计 | 4,646,869,163.83 | 1,908,171,990.61 | 6,265,517,437.24 | 5,108,293,743.07 |
| 筹资活动产生的现金流量净额 | -821,122,388.44 | -346,032,600.89 | 2,632,102,585.67 | -457,314,395.34 |
| 四、汇率变动对现金及现金等价物的影响 | 39,336,254.92 | 20,633,542.77 | 17,647,388.54 | 18,217,551.69 |
| 五、现金及现金等价物净增加额 | -1,050,983,268.36 | -1,488,381,775.52 | 2,422,118,813.06 | 595,472,861.21 |
| 加:期初现金及现金等价物余额 | 5,259,969,674.31 | 5,259,969,674.31 | 2,837,850,861.25 | 2,837,850,861.25 |
| 期末现金及现金等价物余额 | 4,208,986,405.95 | 3,771,587,898.79 | 5,259,969,674.31 | 3,433,323,722.46 |
| 补充资料: | | | | |
| 净利润 | 1,438,397,696.55 | - | 2,705,556,685.66 | - |
| 资产减值准备 | 66,562,129.65 | - | 310,671,964.05 | - |
| 固定资产和投资性房地产折旧 | 595,896,316.94 | - | 1,096,563,237.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 595,896,316.94 | - | 1,096,563,237.36 | - |
| 无形资产摊销 | 34,172,942.37 | - | 67,341,638.46 | - |
| 长期待摊费用摊销 | 11,664,792.32 | - | 21,957,799.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -231,473.45 | - | -6,136,464.8 | - |
| 固定资产报废损失 | 6,250,556.45 | - | 22,476,995.46 | - |
| 公允价值变动损失 | -18,532,281.34 | - | -7,285,332.86 | - |
| 财务费用 | 127,586,670.88 | - | 336,970,892.35 | - |
| 投资损失 | -11,020,839.71 | - | -224,616,493.58 | - |
| 递延所得税 | -43,738,436.59 | - | 37,033,467.92 | - |
| 其中:递延所得税资产减少 | -39,313,133.94 | - | 33,059,599.46 | - |
| 递延所得税负债增加 | -4,425,302.65 | - | 3,973,868.46 | - |
| 存货的减少 | -1,735,218,307.91 | - | -1,275,087,408.35 | - |
| 经营性应收项目的减少 | -405,490,633.06 | - | -919,359,490.35 | - |
| 经营性应付项目的增加 | 655,049,579.23 | - | 942,171,042.54 | - |
| 其他 | 32,358,992.69 | - | 22,423,982.97 | - |
| 现金的期末余额 | 4,208,986,405.95 | - | 5,259,969,674.31 | - |
| 减:现金的期初余额 | 5,259,969,674.31 | - | 2,837,850,861.25 | - |
| 现金及现金等价物的净增加额 | -1,050,983,268.36 | - | 2,422,118,813.06 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |