| 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 | 18,811,047,258.91 | 9,572,867,251.18 | 42,785,666,752.1 | 31,674,298,276.2 |
| 收到的税费返还 | 1,428,339.3 | 465,628.89 | 6,901,181.41 | 6,588,668.66 |
| 收到其他与经营活动有关的现金 | 5,382,948,008.21 | 3,916,110,869.87 | 11,411,058,880.19 | 7,019,177,737.49 |
| 经营活动现金流入小计 | 24,195,423,606.42 | 13,489,443,749.94 | 54,203,626,813.7 | 38,700,064,682.35 |
| 购买商品、接受劳务支付的现金 | 16,765,975,032.23 | 7,919,409,011.48 | 40,507,839,727.01 | 30,822,537,651.89 |
| 支付给职工以及为职工支付的现金 | 461,937,692.48 | 256,254,883.85 | 1,094,704,170.95 | 669,886,673.74 |
| 支付的各项税费 | 281,317,486.16 | 128,753,739.86 | 618,842,293.86 | 430,111,034.04 |
| 支付其他与经营活动有关的现金 | 5,451,213,111.4 | 4,111,045,126.81 | 10,924,587,905.24 | 6,307,217,987.94 |
| 经营活动现金流出小计 | 22,960,443,322.27 | 12,415,462,762 | 53,145,974,097.06 | 38,229,753,347.61 |
| 经营活动产生的现金流量净额 | 1,234,980,284.15 | 1,073,980,987.94 | 1,057,652,716.64 | 470,311,334.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,171,646,459.84 | 198,894,579.27 | 3,850,826,101.12 | 2,000,000 |
| 取得投资收益收到的现金 | 35,637,863.61 | - | 47,715,950.22 | 44,620,706.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,789,141.23 | 10,023,869.92 | 249,761,739.92 | 228,833,501.5 |
| 收到的其他与投资活动有关的现金 | - | - | - | 750,874,876.65 |
| 投资活动现金流入小计 | 3,220,073,464.68 | 208,918,449.19 | 4,148,303,791.26 | 1,026,329,084.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,193,110.2 | 29,226,754.45 | 349,347,308.14 | 218,769,750.06 |
| 投资支付的现金 | 3,267,006,000 | 908,500,000 | 4,252,083,834.3 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 103,340,585 |
| 支付其他与投资活动有关的现金 | 12,500,000 | - | 31,000,000 | 781,005,315.25 |
| 投资活动现金流出小计 | 3,342,699,110.2 | 937,726,754.45 | 4,632,431,142.44 | 1,103,115,650.31 |
| 投资活动产生的现金流量净额 | -122,625,645.52 | -728,808,305.26 | -484,127,351.18 | -76,786,565.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | - | - | - |
| 取得借款收到的现金 | 108,313,135.25 | 46,612,405.07 | 1,424,604,348.64 | 2,770,452,042.89 |
| 收到其他与筹资活动有关的现金 | 667,333.33 | 260,221.4 | 10,108,299.04 | 33,078,841.44 |
| 筹资活动现金流入小计 | 111,430,468.58 | 46,872,626.47 | 1,434,712,647.68 | 2,803,530,884.33 |
| 偿还债务支付的现金 | 424,921,662.72 | 269,353,105.78 | 1,999,320,251.15 | 3,314,056,073.7 |
| 分配股利、利润或偿付利息支付的现金 | 200,124,946.46 | 13,107,209.42 | 150,993,236.69 | 115,386,989.97 |
| 其中:子公司支付给少数股东的股利、利润 | 9,866,929.03 | 8,359,191.99 | 36,173,475.41 | 13,587,952.24 |
| 支付其他与筹资活动有关的现金 | 3,882,439.81 | 1,585,132.83 | 80,851,145.33 | 54,405,950.01 |
| 筹资活动现金流出小计 | 628,929,048.99 | 284,045,448.03 | 2,231,164,633.17 | 3,483,849,013.68 |
| 筹资活动产生的现金流量净额 | -517,498,580.41 | -237,172,821.56 | -796,451,985.49 | -680,318,129.35 |
| 四、汇率变动对现金及现金等价物的影响 | -80,597.23 | 58,188.77 | 1,119,136.92 | 252,229.79 |
| 五、现金及现金等价物净增加额 | 594,775,460.99 | 108,058,049.89 | -221,807,483.11 | -286,541,130.36 |
| 加:期初现金及现金等价物余额 | 2,565,313,106.39 | 2,565,313,106.39 | 2,787,120,589.5 | 2,778,538,093.27 |
| 期末现金及现金等价物余额 | 3,160,088,567.38 | 2,673,371,156.28 | 2,565,313,106.39 | 2,491,996,962.91 |
| 补充资料: | | | | |
| 净利润 | 310,370,952.6 | - | 524,529,593.4 | - |
| 资产减值准备 | -7,858,271.96 | - | 10,604,210.58 | - |
| 固定资产和投资性房地产折旧 | 110,416,295.67 | - | 206,943,601.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 110,416,295.67 | - | 206,943,601.07 | - |
| 无形资产摊销 | 16,700,067.21 | - | 52,915,259.27 | - |
| 长期待摊费用摊销 | 12,477,040.71 | - | 19,821,189.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,478,057.28 | - | -183,110,715.75 | - |
| 固定资产报废损失 | 27,944.95 | - | 22,841,007.78 | - |
| 公允价值变动损失 | -51,968.8 | - | 3,287,007.21 | - |
| 财务费用 | 16,876,111.99 | - | 55,654,901.54 | - |
| 投资损失 | -36,944,527.75 | - | -42,352,569.76 | - |
| 递延所得税 | 8,264,188.06 | - | 30,041,181.31 | - |
| 其中:递延所得税资产减少 | 7,967,840.25 | - | 35,712,993.2 | - |
| 递延所得税负债增加 | 296,347.81 | - | -5,671,811.89 | - |
| 存货的减少 | 428,165,830.78 | - | 766,276,832.87 | - |
| 经营性应收项目的减少 | 553,231,042.65 | - | 1,607,872,276.47 | - |
| 经营性应付项目的增加 | -403,520,045.09 | - | -2,852,082,011.92 | - |
| 其他 | 191,645,765.67 | - | 812,516,743.47 | - |
| 现金的期末余额 | 3,160,088,567.38 | - | 2,565,313,106.39 | - |
| 减:现金的期初余额 | 2,565,313,106.39 | - | 2,787,120,589.5 | - |
| 现金及现金等价物的净增加额 | 594,775,460.99 | - | -221,807,483.11 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |