| 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 | 11,764,996,065.19 | 5,775,940,623.93 | 21,796,575,291.59 | 15,562,785,969.93 |
| 收到的税费返还 | 275,715,679.41 | 138,990,557.48 | 879,005,733.81 | 664,887,285.91 |
| 收到其他与经营活动有关的现金 | 213,676,100.89 | 149,626,926.47 | 320,326,198.1 | 295,230,538.15 |
| 经营活动现金流入小计 | 12,254,387,845.49 | 6,064,558,107.88 | 22,995,907,223.5 | 16,522,903,793.99 |
| 购买商品、接受劳务支付的现金 | 6,806,692,165.54 | 3,732,187,565.73 | 14,586,196,696.76 | 11,447,364,207.27 |
| 支付给职工以及为职工支付的现金 | 1,713,939,029.93 | 849,067,794.17 | 3,005,361,418.06 | 2,285,391,991.02 |
| 支付的各项税费 | 749,575,976.56 | 410,473,625.42 | 1,215,483,907.21 | 980,381,958.89 |
| 支付其他与经营活动有关的现金 | 527,909,425.21 | 185,074,396.2 | 952,796,514.63 | 670,931,498.07 |
| 经营活动现金流出小计 | 9,798,116,597.24 | 5,176,803,381.52 | 19,759,838,536.66 | 15,384,069,655.25 |
| 经营活动产生的现金流量净额 | 2,456,271,248.25 | 887,754,726.36 | 3,236,068,686.84 | 1,138,834,138.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,362,712,822.22 | - | 3,785,397,630.04 | 2,227,205,495.49 |
| 取得投资收益收到的现金 | 35,000,000 | - | 50,000,000 | 50,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,670,747.44 | 161,077 | 50,606,416.5 | 24,447,418.94 |
| 收到的其他与投资活动有关的现金 | - | - | 32,095,926.23 | 28,714,513.23 |
| 投资活动现金流入小计 | 1,420,383,569.66 | 161,077 | 3,918,099,972.77 | 2,330,367,427.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,559,639,672.75 | 650,914,812.12 | 3,145,862,082.45 | 2,617,579,203.23 |
| 投资支付的现金 | 1,200,000,000 | 460,000,000 | 4,495,000,000 | 3,445,000,000 |
| 取得子公司及其他营业单位支付的现金 | 287,348,335.19 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | - |
| 投资活动现金流出小计 | 3,046,988,007.94 | 1,110,914,812.12 | 7,645,862,082.45 | 6,062,579,203.23 |
| 投资活动产生的现金流量净额 | -1,626,604,438.28 | -1,110,753,735.12 | -3,727,762,109.68 | -3,732,211,775.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,498,437,798.43 | 3,514,826,899.52 |
| 取得借款收到的现金 | 2,170,000,000 | 670,000,000 | 2,842,500,000 | 1,535,500,000 |
| 筹资活动现金流入小计 | 2,170,000,000 | 670,000,000 | 6,340,937,798.43 | 5,050,326,899.52 |
| 偿还债务支付的现金 | 1,504,454,467.14 | 688,850,000 | 3,295,035,690.4 | 1,769,707,845.2 |
| 分配股利、利润或偿付利息支付的现金 | 982,837,672.03 | 26,943,125.47 | 788,539,373.05 | 750,485,558.63 |
| 支付其他与筹资活动有关的现金 | 49,347,533.02 | - | 70,165,229.26 | 63,666,890.65 |
| 筹资活动现金流出小计 | 2,536,639,672.19 | 715,793,125.47 | 4,153,740,292.71 | 2,583,860,294.48 |
| 筹资活动产生的现金流量净额 | -366,639,672.19 | -45,793,125.47 | 2,187,197,505.72 | 2,466,466,605.04 |
| 四、汇率变动对现金及现金等价物的影响 | 139,203,362.37 | 13,200,512.28 | -67,175,426.1 | 4,158,316.02 |
| 五、现金及现金等价物净增加额 | 602,230,500.15 | -255,591,621.95 | 1,628,328,656.78 | -122,752,715.77 |
| 加:期初现金及现金等价物余额 | 3,942,266,589.29 | 3,942,266,589.29 | 2,313,937,932.51 | 2,313,937,932.51 |
| 期末现金及现金等价物余额 | 4,544,497,089.44 | 3,686,674,967.34 | 3,942,266,589.29 | 2,191,185,216.74 |
| 补充资料: | | | | |
| 净利润 | 1,295,943,360.47 | - | 3,003,686,606.29 | - |
| 资产减值准备 | 32,245,147.39 | - | 59,338,979.48 | - |
| 固定资产和投资性房地产折旧 | 849,946,338.58 | - | 1,477,555,988.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 849,946,338.58 | - | 1,477,555,988.17 | - |
| 无形资产摊销 | 24,244,130.68 | - | 45,844,727.4 | - |
| 长期待摊费用摊销 | 63,851,535.49 | - | 98,845,741.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -389,596.49 | - |
| 固定资产报废损失 | 1,349,344.77 | - | 20,250,055.21 | - |
| 公允价值变动损失 | - | - | -1,018,222.92 | - |
| 财务费用 | -3,186,107.9 | - | 203,512,711.76 | - |
| 投资损失 | -33,948,234.37 | - | -84,364,589.22 | - |
| 递延所得税 | -12,784,377.87 | - | -38,061,904.09 | - |
| 其中:递延所得税资产减少 | -4,859,124.33 | - | -36,887,102.72 | - |
| 递延所得税负债增加 | -7,925,253.54 | - | -1,174,801.37 | - |
| 存货的减少 | 43,370,710.89 | - | -813,474,962.07 | - |
| 经营性应收项目的减少 | -1,286,059,377.79 | - | -2,524,244,554.64 | - |
| 经营性应付项目的增加 | 1,436,017,280.48 | - | 1,626,834,686.26 | - |
| 一年内到期的可转换公司债券 | - | - | 7,053,301.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 291,880,753.97 | - |
| 现金的期末余额 | 4,544,497,089.44 | - | 3,942,266,589.29 | - |
| 减:现金的期初余额 | 3,942,266,589.29 | - | 2,313,937,932.51 | - |
| 现金及现金等价物的净增加额 | 602,230,500.15 | - | 1,628,328,656.78 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |