| 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 | 9,994,841,531.79 | 4,551,611,452.57 | 15,968,629,457.67 | 12,953,375,930.59 |
| 收到的税费返还 | 44,894.14 | 22,625.81 | 3,683,833.07 | 44,763.81 |
| 收到其他与经营活动有关的现金 | 1,530,011,564.45 | 563,113,627.56 | 6,792,676,258.86 | 3,432,766,892.79 |
| 经营活动现金流入小计 | 11,524,897,990.38 | 5,114,747,705.94 | 22,764,989,549.6 | 16,386,187,587.19 |
| 购买商品、接受劳务支付的现金 | 6,420,225,603.91 | 3,107,164,136.37 | 10,558,980,916.43 | 8,879,842,448.97 |
| 支付给职工以及为职工支付的现金 | 225,194,955.75 | 135,273,759.94 | 367,839,289.32 | 271,294,721.95 |
| 支付的各项税费 | 695,656,763.59 | 291,539,919.45 | 1,063,850,476.94 | 740,872,985.3 |
| 支付其他与经营活动有关的现金 | 1,565,303,082.25 | 599,238,781.55 | 6,903,059,653.68 | 3,490,434,433.25 |
| 经营活动现金流出小计 | 8,906,380,405.5 | 4,133,216,597.31 | 18,893,730,336.37 | 13,382,444,589.47 |
| 经营活动产生的现金流量净额 | 2,618,517,584.88 | 981,531,108.63 | 3,871,259,213.23 | 3,003,742,997.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,352,730,654.87 | 6,991,178,401.22 | 13,950,739,799.61 | 7,855,161,993.12 |
| 取得投资收益收到的现金 | 30,630,516.99 | 36,817,026.96 | 63,739,854.73 | 74,794,151.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 965,058.1 | 128,623.1 | 346,449.11 | 319,816 |
| 收到的其他与投资活动有关的现金 | - | - | 1,392,290 | - |
| 投资活动现金流入小计 | 10,384,326,229.96 | 7,028,124,051.28 | 14,016,218,393.45 | 7,930,275,961.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 444,120,889.49 | 197,841,129.11 | 687,765,744.44 | 417,815,483.76 |
| 投资支付的现金 | 9,490,527,944.25 | 7,402,779,334.16 | 14,347,159,775.82 | 8,794,831,340.7 |
| 取得子公司及其他营业单位支付的现金 | 24,958,262.51 | 0 | 1,830,508,552.48 | 1,830,508,552.48 |
| 支付其他与投资活动有关的现金 | 6,048,211 | 14,700,200.13 | - | 309,485,148.77 |
| 投资活动现金流出小计 | 9,965,655,307.25 | 7,615,320,663.4 | 16,865,434,072.74 | 11,352,640,525.71 |
| 投资活动产生的现金流量净额 | 418,670,922.71 | -587,196,612.12 | -2,849,215,679.29 | -3,422,364,564.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 100,000 | 100,000 |
| 取得借款收到的现金 | 323,169,904 | 38,169,512.04 | 1,301,605,622.62 | 1,265,000,000 |
| 收到其他与筹资活动有关的现金 | 257,116,795.77 | 208,750,024.93 | 326,981,835.2 | 276,158,459.97 |
| 筹资活动现金流入小计 | 580,286,699.77 | 246,919,536.97 | 1,628,687,457.82 | 1,541,258,459.97 |
| 偿还债务支付的现金 | 214,541,904 | 69,169,512.04 | 481,666,781.11 | 330,051,220.93 |
| 分配股利、利润或偿付利息支付的现金 | 1,143,290,902.11 | 68,759,647.08 | 948,739,671.26 | 929,248,357.34 |
| 其中:子公司支付给少数股东的股利、利润 | 112,834,380.94 | 60,349,147.08 | 154,995,542.61 | 144,909,239.12 |
| 支付其他与筹资活动有关的现金 | 454,891,761.63 | 206,747,506.24 | 629,590,408.35 | 341,894,090.92 |
| 筹资活动现金流出小计 | 1,812,724,567.74 | 344,676,665.36 | 2,059,996,860.72 | 1,601,193,669.19 |
| 筹资活动产生的现金流量净额 | -1,232,437,867.97 | -97,757,128.39 | -431,309,402.9 | -59,935,209.22 |
| 四、汇率变动对现金及现金等价物的影响 | -14,123,700.74 | -7,491,523.53 | -13,437,938.89 | 3,768,548.59 |
| 五、现金及现金等价物净增加额 | 1,790,626,938.88 | 289,085,844.59 | 577,296,192.15 | -474,788,227.57 |
| 加:期初现金及现金等价物余额 | 2,413,423,951 | 2,396,359,886.19 | 1,836,127,758.85 | 1,836,127,758.85 |
| 期末现金及现金等价物余额 | 4,204,050,889.88 | 2,685,445,730.78 | 2,413,423,951 | 1,361,339,531.28 |
| 补充资料: | | | | |
| 净利润 | 1,757,066,814.08 | - | 2,430,104,776.08 | - |
| 资产减值准备 | 6,457,842.8 | - | 5,432,060.1 | - |
| 固定资产和投资性房地产折旧 | 146,662,168.84 | - | 288,614,313.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,662,168.84 | - | 288,614,313.18 | - |
| 无形资产摊销 | 173,696,556.58 | - | 320,793,037.56 | - |
| 长期待摊费用摊销 | 2,505,026.36 | - | 5,610,614.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,600,382.37 | - | -118,989.42 | - |
| 固定资产报废损失 | 662,217.33 | - | 4,664,365.83 | - |
| 公允价值变动损失 | -10,320,851.02 | - | -4,521,283.34 | - |
| 财务费用 | 31,239,982.31 | - | 64,175,312.52 | - |
| 投资损失 | 11,919,937.02 | - | 51,692,647.83 | - |
| 递延所得税 | -9,210,396.62 | - | -70,158,911.04 | - |
| 其中:递延所得税资产减少 | 17,642,625.13 | - | -39,144,641.21 | - |
| 递延所得税负债增加 | -26,853,021.75 | - | -31,014,269.83 | - |
| 存货的减少 | 38,805,576.41 | - | 239,011,129.31 | - |
| 经营性应收项目的减少 | -330,045,773.8 | - | 94,168,369.81 | - |
| 经营性应付项目的增加 | 776,759,302.46 | - | 426,851,805.92 | - |
| 其他 | 11,990,531.01 | - | - | - |
| 现金的期末余额 | 4,204,050,889.88 | - | 2,413,423,951 | - |
| 减:现金的期初余额 | 2,413,423,951 | - | 1,836,127,758.85 | - |
| 现金及现金等价物的净增加额 | 1,790,626,938.88 | - | 577,296,192.15 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-03-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |