| 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 | 13,004,397,294.89 | 6,460,790,151.47 | 27,266,900,172.11 | 20,292,035,951.86 |
| 收到的税费返还 | 255,379,073.62 | 135,732,651.36 | 590,412,944.2 | 459,602,997.84 |
| 收到其他与经营活动有关的现金 | 191,153,397.33 | 158,096,619.85 | 448,943,253.14 | 355,718,519.67 |
| 经营活动现金流入小计 | 13,450,929,765.84 | 6,754,619,422.68 | 28,306,256,369.45 | 21,107,357,469.37 |
| 购买商品、接受劳务支付的现金 | 9,083,489,211.25 | 5,141,844,989.23 | 20,140,823,405.6 | 14,374,153,645.81 |
| 支付给职工以及为职工支付的现金 | 904,015,836.36 | 483,716,562 | 1,968,598,894.6 | 1,531,863,315.08 |
| 支付的各项税费 | 597,189,446.61 | 273,103,809.51 | 859,863,649.52 | 606,174,050.88 |
| 支付其他与经营活动有关的现金 | 553,444,050.99 | 402,686,991.25 | 710,255,629.26 | 509,454,533.85 |
| 经营活动现金流出小计 | 11,138,138,545.21 | 6,301,352,351.99 | 23,679,541,578.98 | 17,021,645,545.62 |
| 经营活动产生的现金流量净额 | 2,312,791,220.63 | 453,267,070.69 | 4,626,714,790.47 | 4,085,711,923.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,892,375.14 | 23,752,887.87 | 190,804,566.68 | 12,840,000 |
| 取得投资收益收到的现金 | 16,498,979 | 7,969,507.59 | 51,309,310.71 | 24,609,930 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,245,921.8 | 3,707.8 | 3,487,009.2 | 1,237,196 |
| 投资活动现金流入小计 | 91,637,275.94 | 31,726,103.26 | 245,600,886.59 | 38,687,126 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,087,107,997.28 | 552,920,288.67 | 2,004,423,105.69 | 1,425,811,689.2 |
| 投资支付的现金 | 1,944,967,826.4 | 1,629,455,144 | 881,089,058.61 | 2,342,886,143.38 |
| 支付其他与投资活动有关的现金 | 2,859,048.14 | 472,500 | 9,047,530 | - |
| 投资活动现金流出小计 | 3,034,934,871.82 | 2,182,847,932.67 | 2,894,559,694.3 | 3,768,697,832.58 |
| 投资活动产生的现金流量净额 | -2,943,297,595.88 | -2,151,121,829.41 | -2,648,958,807.71 | -3,730,010,706.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,874,965,205.64 | 1,459,109,699.94 | 6,297,183,657.37 | 4,914,588,328.04 |
| 收到其他与筹资活动有关的现金 | 428,515,211.85 | 165,062,467.78 | 389,646,523.23 | 287,772,154.46 |
| 筹资活动现金流入小计 | 3,303,480,417.49 | 1,624,172,167.72 | 6,686,830,180.6 | 5,202,360,482.5 |
| 偿还债务支付的现金 | 2,629,070,000 | 1,253,360,000 | 6,411,943,930.69 | 5,106,015,680.69 |
| 分配股利、利润或偿付利息支付的现金 | 1,228,810,522.76 | 12,265,180.31 | 1,789,239,618.91 | 1,268,690,731.64 |
| 支付其他与筹资活动有关的现金 | 255,748,337.46 | 182,309,929.84 | 1,223,698,914.69 | 670,263,213.09 |
| 筹资活动现金流出小计 | 4,113,628,860.22 | 1,447,935,110.15 | 9,424,882,464.29 | 7,044,969,625.42 |
| 筹资活动产生的现金流量净额 | -810,148,442.73 | 176,237,057.57 | -2,738,052,283.69 | -1,842,609,142.92 |
| 四、汇率变动对现金及现金等价物的影响 | 31,539,177.23 | 22,189,675.61 | 111,541,460.34 | 71,035,361.96 |
| 五、现金及现金等价物净增加额 | -1,409,115,640.75 | -1,499,428,025.54 | -648,754,840.59 | -1,415,872,563.79 |
| 加:期初现金及现金等价物余额 | 4,131,859,602.14 | 4,131,859,602.26 | 4,780,614,442.73 | 4,780,614,442.73 |
| 期末现金及现金等价物余额 | 2,722,743,961.39 | 2,632,431,576.72 | 4,131,859,602.14 | 3,364,741,878.94 |
| 补充资料: | | | | |
| 净利润 | 1,767,950,116.89 | - | 2,740,427,215.56 | - |
| 资产减值准备 | 9,236,606.64 | - | 6,981,927.26 | - |
| 固定资产和投资性房地产折旧 | 663,310,890.94 | - | 1,275,227,848.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 663,310,890.94 | - | 1,275,227,848.29 | - |
| 无形资产摊销 | 20,437,708.39 | - | 45,749,650.73 | - |
| 长期待摊费用摊销 | 18,080,269.41 | - | 36,976,072.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -438,552.05 | - | -29,968.32 | - |
| 固定资产报废损失 | 6,570,163.08 | - | 34,405,586.69 | - |
| 公允价值变动损失 | -16,016,844.67 | - | -14,826,169.53 | - |
| 财务费用 | -737,611.57 | - | -29,377,272.58 | - |
| 投资损失 | -29,250,766.79 | - | -30,193,009.09 | - |
| 递延所得税 | -20,007,640.1 | - | 15,127,342.15 | - |
| 其中:递延所得税资产减少 | -19,972,579.93 | - | 14,034,060.21 | - |
| 递延所得税负债增加 | -35,060.17 | - | 1,093,281.94 | - |
| 存货的减少 | 208,943,971.2 | - | 202,965,494.39 | - |
| 经营性应收项目的减少 | -3,689,852.79 | - | 306,096,165.23 | - |
| 经营性应付项目的增加 | -313,556,197.56 | - | 37,357,071.5 | - |
| 现金的期末余额 | 2,722,743,961.39 | - | 4,131,859,602.14 | - |
| 减:现金的期初余额 | 4,131,859,602.14 | - | 4,780,614,442.73 | - |
| 现金及现金等价物的净增加额 | -1,409,115,640.75 | - | -648,754,840.59 | - |
| 公告日期 | 2025-08-20 | 2025-04-22 | 2025-03-18 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |