| 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 | 33,389,609,297.19 | 16,743,963,211.73 | 59,572,903,041.88 | 44,315,282,078.66 |
| 收到的税费返还 | 468,512,782.64 | 181,765,726.47 | 896,322,326 | 629,608,819.39 |
| 收到其他与经营活动有关的现金 | 337,925,090.08 | 121,431,500.35 | 189,448,297.66 | 392,494,527.67 |
| 经营活动现金流入小计 | 34,196,047,169.91 | 17,047,160,438.55 | 60,658,673,665.54 | 45,337,385,425.72 |
| 购买商品、接受劳务支付的现金 | 23,723,930,787.92 | 11,999,212,505.63 | 41,618,628,072.66 | 31,452,323,152.4 |
| 支付给职工以及为职工支付的现金 | 5,868,362,768.34 | 2,931,951,939.37 | 10,598,072,370.79 | 8,050,708,136.46 |
| 支付的各项税费 | 1,442,531,852.61 | 569,957,059.57 | 2,014,835,007.24 | 1,514,557,323.6 |
| 支付其他与经营活动有关的现金 | 1,254,754,930.39 | 678,493,685.21 | 1,825,333,868.12 | 1,269,356,022.81 |
| 经营活动现金流出小计 | 32,289,580,339.26 | 16,179,615,189.78 | 56,056,869,318.81 | 42,286,944,635.27 |
| 经营活动产生的现金流量净额 | 1,906,466,830.65 | 867,545,248.77 | 4,601,804,346.73 | 3,050,440,790.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,721,356.21 | 2,118,897.02 | 30,386,877.13 | 30,216,838.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,270,583.47 | 38,471,323.67 | 145,405,446.94 | 251,816,793.12 |
| 处置子公司及其他营业单位收到的现金净额 | 37,682,400 | 37,682,400 | 340,000,000 | 340,000,000 |
| 收到的其他与投资活动有关的现金 | 2,691,665,982.03 | 997,308,381.77 | 1,721,760,468.97 | 641,704,087.66 |
| 投资活动现金流入小计 | 2,777,340,321.71 | 1,075,581,002.46 | 2,237,552,793.04 | 1,263,737,719.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,946,071,100.13 | 825,307,841.46 | 3,212,592,815.75 | 2,487,827,418.33 |
| 投资支付的现金 | 80,000,000 | 80,000,000 | 48,449,455.06 | 21,509,356.04 |
| 取得子公司及其他营业单位支付的现金 | 30,000,000 | - | 57,661,125.95 | - |
| 支付其他与投资活动有关的现金 | 3,182,754,691.02 | 1,915,647,691.02 | 907,086,639.69 | 232,714,657.58 |
| 投资活动现金流出小计 | 5,238,825,791.15 | 2,820,955,532.48 | 4,225,790,036.45 | 2,742,051,431.95 |
| 投资活动产生的现金流量净额 | -2,461,485,469.44 | -1,745,374,530.02 | -1,988,237,243.41 | -1,478,313,712.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 94,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 94,500,000 | - |
| 取得借款收到的现金 | 8,130,328,167.88 | 4,847,104,380.16 | 13,945,636,111.25 | 11,960,943,072.4 |
| 收到其他与筹资活动有关的现金 | 174,303,947.42 | 1,636,636.76 | 2,073,671,826.99 | 2,549,006,210.43 |
| 筹资活动现金流入小计 | 8,304,632,115.3 | 4,848,741,016.92 | 16,113,807,938.24 | 14,509,949,282.83 |
| 偿还债务支付的现金 | 6,395,157,326 | 3,011,986,636.6 | 12,477,390,703.94 | 9,500,171,579.29 |
| 分配股利、利润或偿付利息支付的现金 | 1,033,274,001.3 | 282,180,431.95 | 1,531,565,559.6 | 1,285,521,094.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 25,678,198.94 | 25,621,168.36 |
| 支付其他与筹资活动有关的现金 | 710,999,745.42 | 510,978,057.52 | 2,976,391,722.2 | 3,047,663,801.57 |
| 筹资活动现金流出小计 | 8,139,431,072.72 | 3,805,145,126.07 | 16,985,347,985.74 | 13,833,356,474.95 |
| 筹资活动产生的现金流量净额 | 165,201,042.58 | 1,043,595,890.85 | -871,540,047.5 | 676,592,807.88 |
| 四、汇率变动对现金及现金等价物的影响 | 134,753,164.84 | 42,602,482.82 | -16,472,063.75 | -19,896,110.59 |
| 五、现金及现金等价物净增加额 | -255,064,431.37 | 208,369,092.42 | 1,725,554,992.07 | 2,228,823,775 |
| 加:期初现金及现金等价物余额 | 5,979,070,469.67 | 5,979,070,469.69 | 4,253,515,477.6 | 4,253,515,477.6 |
| 期末现金及现金等价物余额 | 5,724,006,038.3 | 6,187,439,562.11 | 5,979,070,469.67 | 6,482,339,252.6 |
| 补充资料: | | | | |
| 净利润 | 908,804,786.04 | - | 1,326,281,503.55 | - |
| 资产减值准备 | 101,038,062.74 | - | 247,654,387.24 | - |
| 固定资产和投资性房地产折旧 | 916,224,823.07 | - | 1,754,691,258.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 916,224,823.07 | - | 1,754,628,966.1 | - |
| 投资性房地产折旧 | - | - | 62,292.56 | - |
| 无形资产摊销 | 605,617,218.14 | - | 1,094,134,980.12 | - |
| 长期待摊费用摊销 | 10,409,444.05 | - | 14,494,895.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,687,101.88 | - | -13,729,430.67 | - |
| 固定资产报废损失 | 2,861,344.16 | - | 10,381,651.56 | - |
| 公允价值变动损失 | -14,714,177.46 | - | -36,869,979.99 | - |
| 财务费用 | 576,970,273.56 | - | 1,130,408,763.65 | - |
| 投资损失 | -5,266,472.98 | - | -251,230,379.54 | - |
| 递延所得税 | -59,539,234.61 | - | 86,570,830.08 | - |
| 其中:递延所得税资产减少 | -127,907,687.06 | - | 89,650,741.5 | - |
| 递延所得税负债增加 | 68,368,452.45 | - | -3,079,911.42 | - |
| 存货的减少 | -637,382,165.05 | - | -1,441,220,961.94 | - |
| 经营性应收项目的减少 | -1,179,847,160.81 | - | -1,272,902,567.71 | - |
| 经营性应付项目的增加 | 518,913,711.78 | - | 1,601,796,523.47 | - |
| 现金的期末余额 | 5,724,006,038.3 | - | 5,979,070,469.67 | - |
| 减:现金的期初余额 | 5,979,070,469.67 | - | 4,253,515,477.6 | - |
| 现金及现金等价物的净增加额 | -255,064,431.37 | - | 1,725,554,992.07 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |