| 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 | 6,566,466,672.65 | 3,213,348,852.76 | 14,357,978,450.23 | 10,917,920,125.25 |
| 收到的税费返还 | - | - | 1,909,368.66 | - |
| 收到其他与经营活动有关的现金 | 497,395,167.79 | 372,654,976.97 | 512,119,805.5 | 304,963,809.4 |
| 经营活动现金流入小计 | 7,063,861,840.44 | 3,586,003,829.73 | 14,872,007,624.39 | 11,222,883,934.65 |
| 购买商品、接受劳务支付的现金 | 816,045,598.45 | 412,766,533.51 | 2,081,661,867.53 | 1,121,468,743.3 |
| 支付给职工以及为职工支付的现金 | 2,020,440,296.69 | 1,061,718,299.63 | 3,391,075,870.69 | 2,494,641,902.15 |
| 支付的各项税费 | 585,646,932.8 | 222,642,148.89 | 1,558,054,247.38 | 1,205,565,821.66 |
| 支付其他与经营活动有关的现金 | 2,420,703,730.83 | 1,317,808,632.32 | 4,736,936,232.45 | 3,305,373,413.66 |
| 经营活动现金流出小计 | 5,842,836,558.77 | 3,014,935,614.35 | 11,767,728,218.05 | 8,127,049,880.77 |
| 经营活动产生的现金流量净额 | 1,221,025,281.67 | 571,068,215.38 | 3,104,279,406.34 | 3,095,834,053.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,437,393.53 | - | 190,000 | - |
| 取得投资收益收到的现金 | 7,266,793.92 | 2,687,416.56 | 1,154,646.74 | 989,646.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 496,000 | 200,000 | 3,429,490.42 | 2,360,010.96 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | 1,500,000 | 13,365,025.02 | - |
| 收到的其他与投资活动有关的现金 | 2,900,000,000 | - | - | - |
| 投资活动现金流入小计 | 2,911,700,187.45 | 4,387,416.56 | 18,139,162.18 | 3,349,657.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 970,490,754.12 | 590,376,942.98 | 2,181,156,782.8 | 1,589,851,431.71 |
| 投资支付的现金 | 216,586,857.5 | 211,686,857.5 | 151,000,016 | 203,471,600 |
| 取得子公司及其他营业单位支付的现金 | - | - | 86,804,067.6 | 875,469.33 |
| 支付其他与投资活动有关的现金 | 4,500,000,000 | 1,900,000,000 | 34,352.17 | - |
| 投资活动现金流出小计 | 5,687,077,611.62 | 2,702,063,800.48 | 2,418,995,218.57 | 1,794,198,501.04 |
| 投资活动产生的现金流量净额 | -2,775,377,424.17 | -2,697,676,383.92 | -2,400,856,056.39 | -1,790,848,843.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,003,222.6 | 19,003,222.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 19,003,222.6 | 19,003,222.6 |
| 取得借款收到的现金 | 390,365,172.35 | 163,569,186.37 | 1,617,952,293.18 | 1,018,528,432.85 |
| 筹资活动现金流入小计 | 390,365,172.35 | 163,569,186.37 | 1,636,955,515.78 | 1,037,531,655.45 |
| 偿还债务支付的现金 | 365,286,553.51 | 207,984,031.57 | 1,232,158,777.16 | 1,177,773,701.49 |
| 分配股利、利润或偿付利息支付的现金 | 73,585,985.49 | 17,251,796.63 | 1,895,114,013.05 | 1,892,673,609.36 |
| 其中:子公司支付给少数股东的股利、利润 | 55,576,833.08 | 8,605,800 | 56,428,712.4 | 56,428,712.4 |
| 支付其他与筹资活动有关的现金 | 128,391,809.07 | 13,523,039.17 | 722,626,140.71 | 400,036,919.41 |
| 筹资活动现金流出小计 | 567,264,348.07 | 238,758,867.37 | 3,849,898,930.92 | 3,470,484,230.26 |
| 筹资活动产生的现金流量净额 | -176,899,175.72 | -75,189,681 | -2,212,943,415.14 | -2,432,952,574.81 |
| 四、汇率变动对现金及现金等价物的影响 | -515,065.04 | -364,781.1 | 919,594.65 | -485,907.84 |
| 五、现金及现金等价物净增加额 | -1,731,766,383.26 | -2,202,162,630.64 | -1,508,600,470.54 | -1,128,453,272.43 |
| 加:期初现金及现金等价物余额 | 6,030,453,556.08 | 6,030,606,886.08 | 7,539,054,026.62 | 7,539,054,026.62 |
| 期末现金及现金等价物余额 | 4,298,687,172.82 | 3,828,444,255.44 | 6,030,453,556.08 | 6,410,600,754.19 |
| 补充资料: | | | | |
| 净利润 | 931,916,187.87 | - | 2,707,513,470.35 | - |
| 资产减值准备 | 33,160,797.81 | - | 344,802,960.13 | - |
| 固定资产和投资性房地产折旧 | 226,005,944.23 | - | 352,296,540.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,005,944.23 | - | 352,296,540.16 | - |
| 无形资产摊销 | 121,665,064.31 | - | 213,786,861.43 | - |
| 长期待摊费用摊销 | 23,058,960.19 | - | 44,648,267.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -517,383.91 | - | 470,135.11 | - |
| 固定资产报废损失 | 922,698.17 | - | 3,812,380.78 | - |
| 公允价值变动损失 | -16,488,522.41 | - | 3,004.21 | - |
| 财务费用 | 18,267,655.41 | - | 37,224,643.06 | - |
| 投资损失 | 46,929,187.91 | - | 130,887,532.76 | - |
| 递延所得税 | -165,869,034.73 | - | -71,512,915.7 | - |
| 其中:递延所得税资产减少 | -158,002,644.42 | - | -53,716,024.64 | - |
| 递延所得税负债增加 | -7,866,390.31 | - | -17,796,891.06 | - |
| 存货的减少 | -77,847,152.3 | - | 53,541,208.26 | - |
| 经营性应收项目的减少 | 394,645,102.75 | - | 314,121,218.29 | - |
| 经营性应付项目的增加 | -339,222,353.63 | - | -1,082,579,323.95 | - |
| 现金的期末余额 | 4,298,687,172.82 | - | 6,030,453,556.08 | - |
| 减:现金的期初余额 | 6,030,453,556.08 | - | 7,539,054,026.62 | - |
| 现金及现金等价物的净增加额 | -1,731,766,383.26 | - | -1,508,600,470.54 | - |
| 公告日期 | 2025-08-30 | 2025-04-21 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |