| 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 | 8,389,669,390.14 | 5,481,325,347.19 | 20,712,697,924.04 | 15,322,483,554.3 |
| 收到的税费返还 | 19,781,382.28 | 9,028,065.28 | 227,194,895.46 | 72,570,680.96 |
| 收到其他与经营活动有关的现金 | 217,954,364.1 | 103,789,951.81 | 1,109,996,604.01 | 444,188,805.25 |
| 经营活动现金流入小计 | 8,627,405,136.52 | 5,594,143,364.28 | 22,049,889,423.51 | 15,839,243,040.51 |
| 购买商品、接受劳务支付的现金 | 4,597,559,871.99 | 3,336,403,664.42 | 10,865,420,014.83 | 9,023,859,972.73 |
| 支付给职工以及为职工支付的现金 | 1,535,397,004.23 | 806,556,330.8 | 2,859,227,971.89 | 2,214,357,261.19 |
| 支付的各项税费 | 953,546,209.96 | 465,133,828.8 | 2,401,022,459.6 | 1,677,300,510.57 |
| 支付其他与经营活动有关的现金 | 507,055,355.2 | 266,984,728.37 | 1,409,469,189.54 | 721,766,225.45 |
| 经营活动现金流出小计 | 7,593,558,441.38 | 4,875,078,552.39 | 17,535,139,635.86 | 13,637,283,969.94 |
| 经营活动产生的现金流量净额 | 1,033,846,695.14 | 719,064,811.89 | 4,514,749,787.65 | 2,201,959,070.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 499,028,953.04 | - | 1,435,249,622 | 1,079,115,226.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 279,695 | 109,400 | 256,446.44 | 255,376.44 |
| 收到的其他与投资活动有关的现金 | 27,314,097.4 | 4,612,897.4 | 51,147,851.23 | 27,502,270.08 |
| 投资活动现金流入小计 | 526,622,745.44 | 4,722,297.4 | 1,486,653,919.67 | 1,106,872,873.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 753,991,656.38 | 290,137,765.59 | 920,565,118.58 | 691,202,794.5 |
| 投资支付的现金 | 26,525,000 | - | 67,664,000 | 67,664,000 |
| 取得子公司及其他营业单位支付的现金 | 179,458,569.15 | 79,431,192.3 | 343,457,718.17 | 321,881,285.28 |
| 支付其他与投资活动有关的现金 | 31,274,714.91 | 5,379,132.61 | 78,682,588.4 | 59,847,823 |
| 投资活动现金流出小计 | 991,249,940.44 | 374,948,090.5 | 1,410,369,425.15 | 1,140,595,902.78 |
| 投资活动产生的现金流量净额 | -464,627,195 | -370,225,793.1 | 76,284,494.52 | -33,723,029.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,027,668,597.84 | 818,794,164.28 | 9,872,121,482.16 | 6,444,964,128.72 |
| 收到其他与筹资活动有关的现金 | 3,696,342,418.68 | 477,216,462.34 | 4,339,729,380.43 | 3,531,809,745.91 |
| 筹资活动现金流入小计 | 7,724,011,016.52 | 1,296,010,626.62 | 14,211,850,862.59 | 9,976,773,874.63 |
| 偿还债务支付的现金 | 4,286,279,303.19 | 1,082,589,300.05 | 8,879,839,819.97 | 3,465,175,211.7 |
| 分配股利、利润或偿付利息支付的现金 | 2,051,356,491.54 | 19,764,085.17 | 3,037,079,043.3 | 3,030,764,255 |
| 其中:子公司支付给少数股东的股利、利润 | 352,485,121.25 | - | 663,804,159.6 | 661,313,760.34 |
| 支付其他与筹资活动有关的现金 | 2,385,921,405.94 | 992,563,369.97 | 7,343,492,732.31 | 6,202,267,938.47 |
| 筹资活动现金流出小计 | 8,723,557,200.67 | 2,094,916,755.19 | 19,260,411,595.58 | 12,698,207,405.17 |
| 筹资活动产生的现金流量净额 | -999,546,184.15 | -798,906,128.57 | -5,048,560,732.99 | -2,721,433,530.54 |
| 四、汇率变动对现金及现金等价物的影响 | 4,823,405.8 | 5,330,151.38 | -9,780,061.15 | 2,171,520.45 |
| 五、现金及现金等价物净增加额 | -425,503,278.21 | -444,736,958.4 | -467,306,511.97 | -551,025,969.27 |
| 加:期初现金及现金等价物余额 | 2,271,168,116.49 | 2,271,168,116.49 | 2,738,474,628.46 | 2,738,474,628.46 |
| 期末现金及现金等价物余额 | 1,845,664,838.28 | 1,826,431,158.09 | 2,271,168,116.49 | 2,187,448,659.19 |
| 补充资料: | | | | |
| 净利润 | 1,173,677,941.48 | - | 1,968,029,444.04 | - |
| 资产减值准备 | 158,604,185.86 | - | 998,202,577.44 | - |
| 固定资产和投资性房地产折旧 | 1,266,671,210.49 | - | 2,513,251,234.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,266,671,210.49 | - | 2,513,251,234.68 | - |
| 无形资产摊销 | 31,395,348.57 | - | 65,645,979.6 | - |
| 长期待摊费用摊销 | 204,051,885.61 | - | 128,315,877.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,906,589.57 | - | -37,526,494.58 | - |
| 固定资产报废损失 | 14,087,274.87 | - | 10,715,496.46 | - |
| 公允价值变动损失 | 38,523,254.39 | - | 50,534,322.07 | - |
| 财务费用 | 16,622,651.77 | - | 98,673,253.89 | - |
| 投资损失 | -470,014,604.56 | - | -1,156,686,851.39 | - |
| 递延所得税 | 30,880,394.97 | - | 29,922,827.92 | - |
| 其中:递延所得税资产减少 | -10,847,463.02 | - | 7,135,339.93 | - |
| 递延所得税负债增加 | 41,727,857.99 | - | 22,787,487.99 | - |
| 存货的减少 | -521,632,916.07 | - | 108,898,824.81 | - |
| 经营性应收项目的减少 | 218,260,446.57 | - | 274,404,638.65 | - |
| 经营性应付项目的增加 | -1,171,971,954.03 | - | -649,026,479.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 130,225,345.25 | - |
| 现金的期末余额 | 1,845,664,838.28 | - | 2,271,168,116.49 | - |
| 减:现金的期初余额 | 2,271,168,116.49 | - | 2,738,474,628.46 | - |
| 现金及现金等价物的净增加额 | -425,503,278.21 | - | -467,306,511.97 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |