| 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 | 18,842,508,098.05 | 10,200,677,952.93 | 40,252,593,440.46 | 28,583,787,246.98 |
| 收到的税费返还 | 89,983,159.81 | 19,220,052.49 | 189,311,000.7 | 150,738,800.95 |
| 收到其他与经营活动有关的现金 | 303,950,681.18 | 125,358,789.69 | 429,417,808.59 | 442,049,504.06 |
| 经营活动现金流入小计 | 19,236,441,939.04 | 10,345,256,795.11 | 40,871,322,249.75 | 29,176,575,551.99 |
| 购买商品、接受劳务支付的现金 | 11,459,436,368.09 | 6,772,558,286.91 | 30,311,022,608.61 | 21,754,175,935.19 |
| 支付给职工以及为职工支付的现金 | 877,572,262.08 | 462,181,434.03 | 2,189,544,994.97 | 1,200,114,615.06 |
| 支付的各项税费 | 886,538,425.47 | 370,222,000.22 | 1,491,180,764.27 | 1,134,647,474.52 |
| 支付其他与经营活动有关的现金 | 320,582,817.13 | 159,459,565.28 | 756,148,088.65 | 644,160,877.25 |
| 经营活动现金流出小计 | 13,544,129,872.77 | 7,764,421,286.44 | 34,747,896,456.5 | 24,733,098,902.02 |
| 经营活动产生的现金流量净额 | 5,692,312,066.27 | 2,580,835,508.67 | 6,123,425,793.25 | 4,443,476,649.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 395,762,829.96 | - | 1,425,124,609.17 | 1,233,981,425.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,110 | - | 19,087,666.8 | 3,323,281.1 |
| 收到的其他与投资活动有关的现金 | 17,540,945.14 | 11,254,125.79 | 37,244,960.65 | 27,547,040.9 |
| 投资活动现金流入小计 | 413,353,885.1 | 11,254,125.79 | 1,481,457,236.62 | 1,264,851,747.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,144,257,100.51 | 1,029,768,332.45 | 4,851,650,695.11 | 2,592,346,181.37 |
| 投资支付的现金 | 969,338,000 | 969,338,000 | 383,532,900 | 214,920,000 |
| 支付其他与投资活动有关的现金 | 7,914.6 | 6,685 | 82,357,606.91 | 3,533,384.47 |
| 投资活动现金流出小计 | 3,113,603,015.11 | 1,999,113,017.45 | 5,317,541,202.02 | 2,810,799,565.84 |
| 投资活动产生的现金流量净额 | -2,700,249,130.01 | -1,987,858,891.66 | -3,836,083,965.4 | -1,545,947,817.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 87,500,000 | 75,000,000 | 568,586,892.16 | 517,026,892.16 |
| 其中:子公司吸收少数股东投资收到的现金 | 87,500,000 | 75,000,000 | 523,586,892.16 | 517,026,892.16 |
| 取得借款收到的现金 | 14,265,014,484.23 | 9,832,088,919.65 | 23,303,778,527.3 | 16,321,620,208 |
| 收到其他与筹资活动有关的现金 | 225,071,648.73 | 200,280,048.79 | 508,059,309.86 | 254,851,478.21 |
| 筹资活动现金流入小计 | 14,577,586,132.96 | 10,107,368,968.44 | 24,380,424,729.32 | 17,093,498,578.37 |
| 偿还债务支付的现金 | 14,638,203,476.8 | 8,933,599,367.57 | 24,143,786,628.51 | 16,683,938,224.78 |
| 分配股利、利润或偿付利息支付的现金 | 798,993,515.79 | 375,482,348.52 | 2,253,358,277.55 | 1,710,756,085.61 |
| 其中:子公司支付给少数股东的股利、利润 | 162,774,641.44 | 66,740,554.2 | 47,238,755.77 | 23,190,602.82 |
| 支付其他与筹资活动有关的现金 | 269,925,451.88 | 82,897,994.95 | 1,428,214,325.67 | 596,872,342.83 |
| 筹资活动现金流出小计 | 15,707,122,444.47 | 9,391,979,711.04 | 27,825,359,231.73 | 18,991,566,653.22 |
| 筹资活动产生的现金流量净额 | -1,129,536,311.51 | 715,389,257.4 | -3,444,934,502.41 | -1,898,068,074.85 |
| 五、现金及现金等价物净增加额 | 1,862,526,624.75 | 1,308,365,874.41 | -1,157,592,674.56 | 999,460,757.13 |
| 加:期初现金及现金等价物余额 | 3,253,820,551.84 | 3,253,820,551.84 | 4,411,413,226.4 | 4,401,974,281.91 |
| 期末现金及现金等价物余额 | 5,116,347,176.59 | 4,562,186,426.25 | 3,253,820,551.84 | 5,401,435,039.04 |
| 补充资料: | | | | |
| 净利润 | 2,401,610,378.49 | - | 2,287,395,984.26 | - |
| 资产减值准备 | - | - | 253,197,314.23 | - |
| 固定资产和投资性房地产折旧 | 1,607,419,563.67 | - | 3,283,420,161.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,607,419,563.67 | - | 3,283,420,161.68 | - |
| 无形资产摊销 | 45,031,663.03 | - | 90,990,167.03 | - |
| 长期待摊费用摊销 | 6,632,926.62 | - | 13,345,413.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,525,505.6 | - | -679,011.95 | - |
| 固定资产报废损失 | 107,967.9 | - | 3,957,180.89 | - |
| 财务费用 | 589,448,370.74 | - | 1,339,545,559.42 | - |
| 投资损失 | -565,518,935.29 | - | -1,139,367,314.69 | - |
| 递延所得税 | 1,890,223.98 | - | -58,956,228.61 | - |
| 其中:递延所得税资产减少 | 604,036.4 | - | -97,976,491.14 | - |
| 递延所得税负债增加 | 1,286,187.58 | - | 39,020,262.53 | - |
| 存货的减少 | 1,090,846,402.45 | - | -930,296,221.6 | - |
| 经营性应收项目的减少 | -39,390,302.88 | - | 824,574,208.12 | - |
| 经营性应付项目的增加 | 484,556,097.9 | - | -35,667,491.07 | - |
| 现金的期末余额 | 5,116,347,176.59 | - | 3,253,820,551.84 | - |
| 减:现金的期初余额 | 3,253,820,551.84 | - | 4,411,413,226.4 | - |
| 现金及现金等价物的净增加额 | 1,862,526,624.75 | - | -1,157,592,674.56 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |