| 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 | 12,103,473,197.4 | 5,628,342,138.8 | 25,655,355,192.59 | 18,985,896,140.95 |
| 收到的税费返还 | 40,496,640.34 | 14,218,060.67 | 83,756,290.03 | 78,517,149.68 |
| 收到其他与经营活动有关的现金 | 320,336,173.09 | 163,490,423.57 | 451,995,783.71 | 389,128,970.93 |
| 经营活动现金流入小计 | 12,464,306,010.83 | 5,806,050,623.04 | 26,191,107,266.33 | 19,453,542,261.56 |
| 购买商品、接受劳务支付的现金 | 6,930,099,706.18 | 3,432,658,143.6 | 13,665,342,756.29 | 10,208,444,208.27 |
| 支付给职工以及为职工支付的现金 | 1,215,750,939.49 | 658,061,098.99 | 2,609,052,656.17 | 1,805,452,905.01 |
| 支付的各项税费 | 562,256,168 | 130,064,814.76 | 967,516,757.7 | 598,924,853.98 |
| 支付其他与经营活动有关的现金 | 229,812,895.23 | 205,195,186.6 | 472,974,510.06 | 438,557,683.81 |
| 经营活动现金流出小计 | 8,937,919,708.9 | 4,425,979,243.95 | 17,714,886,680.22 | 13,051,379,651.07 |
| 经营活动产生的现金流量净额 | 3,526,386,301.93 | 1,380,071,379.09 | 8,476,220,586.11 | 6,402,162,610.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,461,819.85 | 8,600,316.15 | 372,342,282 | 148,799,472.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,425 | 61,925 | 163,464,808.45 | 163,426,698.45 |
| 收到的其他与投资活动有关的现金 | 52,428,401.34 | 12,808,981.5 | 73,285,534.23 | 55,122,773.67 |
| 投资活动现金流入小计 | 72,955,646.19 | 21,471,222.65 | 609,092,624.68 | 367,348,944.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,623,470,299.08 | 756,573,520.52 | 7,550,235,457.35 | 6,442,620,876.22 |
| 投资支付的现金 | 77,430,187.2 | 73,362,978.7 | 921,385,035.94 | 618,417,700.67 |
| 支付其他与投资活动有关的现金 | - | - | 10,000 | 10,000 |
| 投资活动现金流出小计 | 2,700,900,486.28 | 829,936,499.22 | 8,471,630,493.29 | 7,061,048,576.89 |
| 投资活动产生的现金流量净额 | -2,627,944,840.09 | -808,465,276.57 | -7,862,537,868.61 | -6,693,699,632.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,194.02 | 38,194.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 38,194.02 | - |
| 取得借款收到的现金 | 15,540,860,630.22 | 8,302,664,625.59 | 14,360,707,261.22 | 10,783,743,280.09 |
| 筹资活动现金流入小计 | 15,540,860,630.22 | 8,302,664,625.59 | 14,360,745,455.24 | 10,783,781,474.11 |
| 偿还债务支付的现金 | 11,425,019,262.95 | 7,885,359,386.76 | 10,882,284,152.08 | 8,298,269,736.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,929,033,844.23 | 282,864,317.12 | 4,014,331,890.21 | 2,877,896,078.41 |
| 其中:子公司支付给少数股东的股利、利润 | 98,700,000 | - | 75,640,674.02 | 75,409,410.9 |
| 支付其他与筹资活动有关的现金 | 625,332,637.7 | 349,473,450.78 | 511,134,309.03 | 245,048,082.51 |
| 筹资活动现金流出小计 | 13,979,385,744.88 | 8,517,697,154.66 | 15,407,750,351.32 | 11,421,213,897.07 |
| 筹资活动产生的现金流量净额 | 1,561,474,885.34 | -215,032,529.07 | -1,047,004,896.08 | -637,432,422.96 |
| 四、汇率变动对现金及现金等价物的影响 | 2,889,044.55 | 294,196.33 | 71,462,074.15 | 5,999,449.35 |
| 五、现金及现金等价物净增加额 | 2,462,805,391.73 | 356,867,769.78 | -361,860,104.43 | -922,969,995.8 |
| 加:期初现金及现金等价物余额 | 4,586,880,451 | 4,586,880,451 | 4,948,740,555.43 | 4,948,740,555.43 |
| 期末现金及现金等价物余额 | 7,049,685,842.73 | 4,943,748,220.78 | 4,586,880,451 | 4,025,770,559.63 |
| 补充资料: | | | | |
| 净利润 | 2,156,235,633.9 | - | 5,209,203,848.74 | - |
| 资产减值准备 | 279,986.57 | - | 9,973,162.9 | - |
| 固定资产和投资性房地产折旧 | 1,202,385,431.85 | - | 2,263,046,020.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,202,385,431.85 | - | - | - |
| 无形资产摊销 | 6,759,845.79 | - | 17,925,744.33 | - |
| 长期待摊费用摊销 | 260,228,296.96 | - | 509,244,834.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -158,882,140.6 | - | -2,854,182.82 | - |
| 固定资产报废损失 | 79,555.92 | - | - | - |
| 公允价值变动损失 | 351,429.51 | - | - | - |
| 财务费用 | 568,153,499.51 | - | 1,231,703,016.16 | - |
| 投资损失 | -371,936,558.06 | - | -671,035,942.84 | - |
| 递延所得税 | 246,356,495.63 | - | 11,831,164.94 | - |
| 其中:递延所得税资产减少 | -3,107,284.11 | - | 14,633,567.1 | - |
| 递延所得税负债增加 | 249,463,779.74 | - | -2,802,402.16 | - |
| 存货的减少 | 76,685,770.15 | - | -105,127,033.81 | - |
| 经营性应收项目的减少 | -577,919,083.65 | - | 463,877,157.25 | - |
| 经营性应付项目的增加 | -202,296,534.2 | - | -731,908,616.8 | - |
| 其他 | - | - | -106,140,951.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 723,621,051.62 | - |
| 现金的期末余额 | 7,049,685,842.73 | - | 4,586,880,451 | - |
| 减:现金的期初余额 | 4,586,880,451 | - | 4,948,740,555.43 | - |
| 现金及现金等价物的净增加额 | 2,462,805,391.73 | - | -361,860,104.43 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |