| 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 | 16,447,395,400.5 | 7,245,535,872.35 | 33,654,282,573.29 | 24,342,557,740.89 |
| 收到的税费返还 | 573,264,633.13 | 202,531,191.08 | 1,247,448,574.95 | 969,244,147.88 |
| 收到其他与经营活动有关的现金 | 335,864,352.31 | 167,999,276.11 | 726,349,035.91 | 574,666,623.4 |
| 经营活动现金流入小计 | 17,356,524,385.94 | 7,616,066,339.54 | 35,628,080,184.15 | 25,886,468,512.17 |
| 购买商品、接受劳务支付的现金 | 11,555,652,763.16 | 5,713,537,104.78 | 23,675,476,642.21 | 18,011,117,651.58 |
| 客户贷款及垫款净增加额 | 130,566,244.47 | 127,998,479.63 | 310,581,457.03 | 1,963,059.91 |
| 支付给职工以及为职工支付的现金 | 2,032,141,839.68 | 932,976,350.07 | 3,627,124,463.74 | 2,590,595,457.95 |
| 支付的各项税费 | 1,827,111,924.93 | 897,652,289.6 | 2,895,646,144.59 | 2,304,030,236.09 |
| 支付其他与经营活动有关的现金 | 540,639,913.77 | 208,400,678.16 | 1,176,773,733.86 | 624,982,763.14 |
| 经营活动现金流出小计 | 16,086,112,686.01 | 7,880,564,902.24 | 31,685,602,441.43 | 23,532,689,168.67 |
| 经营活动产生的现金流量净额 | 1,270,411,699.93 | -264,498,562.7 | 3,942,477,742.72 | 2,353,779,343.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,915,026,977.33 | 2,974,832,319.44 | 10,553,391,122.64 | 8,265,668,729.61 |
| 取得投资收益收到的现金 | 152,753,761.56 | 132,338,552.47 | 346,763,046.8 | 267,109,688.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,345,643.04 | 617,115.37 | 200,391,307.44 | 50,298,140 |
| 收到的其他与投资活动有关的现金 | 930,400 | 630,000 | 3,832,535.09 | 2,235,000 |
| 投资活动现金流入小计 | 5,070,056,781.93 | 3,108,417,987.28 | 11,104,378,011.97 | 8,585,311,558.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 595,589,550.59 | 339,210,952.37 | 1,972,480,843.84 | 1,179,795,981.48 |
| 投资支付的现金 | 4,933,391,910.76 | 2,220,077,602 | 9,695,308,301.88 | 7,963,209,525.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 68,845,107.13 | 68,845,107.13 |
| 支付其他与投资活动有关的现金 | 976,000 | 636,000 | 2,285,883.48 | 1,963,085.48 |
| 投资活动现金流出小计 | 5,529,957,461.35 | 2,559,924,554.37 | 11,738,920,136.33 | 9,213,813,699.49 |
| 投资活动产生的现金流量净额 | -459,900,679.42 | 548,493,432.91 | -634,542,124.36 | -628,502,141.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 480,764,874 | - | 23,717,359.71 | 23,717,359.71 |
| 其中:子公司吸收少数股东投资收到的现金 | 203,215,601 | - | 4,000,000 | 4,000,000 |
| 取得借款收到的现金 | 2,758,779,765.82 | 1,522,569,205.94 | 2,545,864,519.42 | 2,328,317,589.75 |
| 收到其他与筹资活动有关的现金 | 367,341,859.08 | 85,959,122.15 | 466,671,851.15 | 152,629,258.96 |
| 筹资活动现金流入小计 | 3,606,886,498.9 | 1,608,528,328.09 | 3,036,253,730.28 | 2,504,664,208.42 |
| 偿还债务支付的现金 | 3,309,636,373.33 | 1,578,217,288.54 | 3,866,873,469.17 | 3,522,891,255.01 |
| 分配股利、利润或偿付利息支付的现金 | 145,461,216.41 | 47,090,721.5 | 2,030,791,147.51 | 1,922,344,119.3 |
| 其中:子公司支付给少数股东的股利、利润 | 5,040,855.6 | - | 294,267,297.36 | 242,762,481.64 |
| 支付其他与筹资活动有关的现金 | 1,242,333,234.09 | 758,998,370.78 | 1,919,965,446.28 | 298,347,160.64 |
| 筹资活动现金流出小计 | 4,697,430,823.83 | 2,384,306,380.82 | 7,817,630,062.96 | 5,743,582,534.95 |
| 筹资活动产生的现金流量净额 | -1,090,544,324.93 | -775,778,052.73 | -4,781,376,332.68 | -3,238,918,326.53 |
| 四、汇率变动对现金及现金等价物的影响 | 97,786,098.44 | 34,082,197.66 | -29,371,692.74 | -12,659,752.28 |
| 五、现金及现金等价物净增加额 | -182,247,205.98 | -457,700,984.86 | -1,502,812,407.06 | -1,526,300,876.34 |
| 加:期初现金及现金等价物余额 | 2,986,326,757.23 | 2,986,326,757.23 | 4,489,139,164.29 | 4,489,139,164.29 |
| 期末现金及现金等价物余额 | 2,804,079,551.25 | 2,528,625,772.37 | 2,986,326,757.23 | 2,962,838,287.95 |
| 补充资料: | | | | |
| 净利润 | 2,567,913,664.25 | - | 4,219,585,843.62 | - |
| 资产减值准备 | 2,231,799.94 | - | 148,254,874.3 | - |
| 固定资产和投资性房地产折旧 | 405,511,803.21 | - | 753,405,645.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 397,114,107.45 | - | 734,954,272.45 | - |
| 投资性房地产折旧 | 8,397,695.76 | - | 18,451,373.32 | - |
| 无形资产摊销 | 125,193,117.24 | - | 246,474,627.66 | - |
| 长期待摊费用摊销 | 80,355,088.84 | - | 83,746,247.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,996,916.16 | - | -16,489,555.21 | - |
| 固定资产报废损失 | 1,759,232.23 | - | 48,058,087.87 | - |
| 公允价值变动损失 | -301,922,105.9 | - | -147,697,174.91 | - |
| 财务费用 | 108,029,601.46 | - | 221,776,191.55 | - |
| 投资损失 | -50,585,556.59 | - | -148,638,611.73 | - |
| 递延所得税 | 15,023,928.85 | - | -25,651,319.57 | - |
| 其中:递延所得税资产减少 | 27,233,352.51 | - | -36,074,222.19 | - |
| 递延所得税负债增加 | -12,209,423.66 | - | 10,422,902.62 | - |
| 存货的减少 | 1,383,298,222.92 | - | -155,297,373.16 | - |
| 经营性应收项目的减少 | -2,241,549,152 | - | -1,464,234,532.48 | - |
| 经营性应付项目的增加 | -1,092,487,825.65 | - | -127,571,660.45 | - |
| 现金的期末余额 | 2,804,079,551.25 | - | 2,986,326,757.23 | - |
| 减:现金的期初余额 | 2,986,326,757.23 | - | 4,489,139,164.29 | - |
| 现金及现金等价物的净增加额 | -182,247,205.98 | - | -1,502,812,407.06 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |