| 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 | 35,905,825,636.49 | 14,923,400,258.95 | 75,157,500,502.12 | 55,698,173,556.86 |
| 收到的税费返还 | 485,163,710.5 | 259,362,513.11 | 1,021,664,654.31 | 861,737,589.24 |
| 收到其他与经营活动有关的现金 | 500,533,932.82 | 281,194,874.37 | 1,793,083,386.54 | 1,262,938,146.06 |
| 经营活动现金流入小计 | 36,891,523,279.81 | 15,463,957,646.43 | 77,972,248,542.97 | 57,822,849,292.16 |
| 购买商品、接受劳务支付的现金 | 35,691,768,039.67 | 18,379,386,022.5 | 67,248,983,810.76 | 50,890,435,876.63 |
| 支付给职工以及为职工支付的现金 | 1,121,784,668.88 | 593,054,218.42 | 2,045,871,653.08 | 1,537,033,629.51 |
| 支付的各项税费 | 275,332,338.52 | 166,573,387.38 | 737,131,804.7 | 503,271,098.83 |
| 支付其他与经营活动有关的现金 | 333,062,198.82 | 647,644,872.48 | 1,149,768,408.2 | 807,797,327.21 |
| 经营活动现金流出小计 | 37,421,947,245.89 | 19,786,658,500.78 | 71,181,755,676.74 | 53,738,537,932.18 |
| 经营活动产生的现金流量净额 | -530,423,966.08 | -4,322,700,854.35 | 6,790,492,866.23 | 4,084,311,359.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 184,430,000 | 184,430,000 | 1,013,965,344.3 | 712,715,344.31 |
| 取得投资收益收到的现金 | 8,201,390.15 | 6,263,573.53 | 38,692,090.99 | 38,363,293.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,843,372.65 | 1,246,486.55 | 85,041,177.48 | 41,302,899.76 |
| 收到的其他与投资活动有关的现金 | 257,827,852.64 | 27,560,772.64 | 628,195,460.04 | 416,682,396.54 |
| 投资活动现金流入小计 | 476,302,615.44 | 219,500,832.72 | 1,765,894,072.81 | 1,209,063,934.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,280,352,911.4 | 1,999,807,913.74 | 7,055,386,334.11 | 5,137,835,060.85 |
| 投资支付的现金 | 184,430,000 | 184,430,000 | 1,024,299,533.2 | 723,049,533.2 |
| 支付其他与投资活动有关的现金 | 41,505,595.16 | 12,749,970.5 | 559,208,010.68 | 529,488,679.54 |
| 投资活动现金流出小计 | 4,506,288,506.56 | 2,196,987,884.24 | 8,638,893,877.99 | 6,390,373,273.59 |
| 投资活动产生的现金流量净额 | -4,029,985,891.12 | -1,977,487,051.52 | -6,872,999,805.18 | -5,181,309,339.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,980,000 | 9,980,000 | 17,300,000 | 7,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,980,000 | 9,980,000 | 17,300,000 | 7,400,000 |
| 取得借款收到的现金 | 23,928,256,910 | 17,968,686,910 | 32,571,445,785.77 | 27,577,111,785.77 |
| 收到其他与筹资活动有关的现金 | 1,840,110,080.45 | 1,190,011,257.39 | 5,134,171,420 | 5,410,171,420 |
| 筹资活动现金流入小计 | 25,778,346,990.45 | 19,168,678,167.39 | 37,722,917,205.77 | 32,994,683,205.77 |
| 偿还债务支付的现金 | 18,812,866,238.24 | 8,995,664,928.24 | 28,575,301,735.86 | 22,206,194,740.11 |
| 分配股利、利润或偿付利息支付的现金 | 353,750,923.46 | 218,661,262.04 | 1,177,638,443.29 | 1,020,448,203.7 |
| 支付其他与筹资活动有关的现金 | 4,301,864,664.15 | 3,418,265,805.56 | 6,205,924,722.76 | 6,426,094,591.63 |
| 筹资活动现金流出小计 | 23,468,481,825.85 | 12,632,591,995.84 | 35,958,864,901.91 | 29,652,737,535.44 |
| 筹资活动产生的现金流量净额 | 2,309,865,164.6 | 6,536,086,171.55 | 1,764,052,303.86 | 3,341,945,670.33 |
| 四、汇率变动对现金及现金等价物的影响 | 83,670,660.82 | 28,998,950.44 | -70,774,139.58 | -70,940,867.84 |
| 五、现金及现金等价物净增加额 | -2,166,874,031.78 | 264,897,216.12 | 1,610,771,225.33 | 2,174,006,823.37 |
| 加:期初现金及现金等价物余额 | 8,265,259,877.41 | 8,265,409,877.41 | 6,654,488,652.08 | 6,654,488,652.08 |
| 期末现金及现金等价物余额 | 6,098,385,845.63 | 8,530,307,093.53 | 8,265,259,877.41 | 8,828,495,475.45 |
| 补充资料: | | | | |
| 净利润 | 709,637,147.83 | - | 1,100,371,087.19 | - |
| 资产减值准备 | 125,090,250.01 | - | 109,795,273.92 | - |
| 固定资产和投资性房地产折旧 | 1,665,222,046.21 | - | 2,906,749,077.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,665,222,046.21 | - | 2,906,749,077.1 | - |
| 无形资产摊销 | 48,058,753.41 | - | 71,435,317.1 | - |
| 长期待摊费用摊销 | 7,055,959.38 | - | 16,129,808.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 201,676.01 | - | -600,333.43 | - |
| 固定资产报废损失 | -66,926.59 | - | 890,791.12 | - |
| 公允价值变动损失 | 19,795,376.79 | - | 6,185,820.32 | - |
| 财务费用 | 263,313,844.05 | - | 892,094,943.39 | - |
| 投资损失 | -1,282,870.38 | - | -71,240,655.92 | - |
| 递延所得税 | -8,270,845.42 | - | 24,214,351.59 | - |
| 其中:递延所得税资产减少 | -5,357,287.78 | - | 14,983,688.57 | - |
| 递延所得税负债增加 | -2,913,557.64 | - | 9,230,663.02 | - |
| 存货的减少 | -2,295,968,315.59 | - | -252,875,501.76 | - |
| 经营性应收项目的减少 | -816,879,638.76 | - | -176,345,793.62 | - |
| 经营性应付项目的增加 | -236,040,766.96 | - | 2,133,671,731.02 | - |
| 其他 | -9,438,217.93 | - | 21,436,801.02 | - |
| 现金的期末余额 | 6,098,385,845.63 | - | 8,265,259,877.41 | - |
| 减:现金的期初余额 | 8,265,259,877.41 | - | 6,654,488,652.08 | - |
| 现金及现金等价物的净增加额 | -2,166,874,031.78 | - | 1,610,771,225.33 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |