| 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 | 9,593,107,989.03 | 5,369,844,687.65 | 19,503,925,437.26 | 14,569,262,468.58 |
| 收到的税费返还 | 2,931,363.81 | 2,929,896.38 | 1,216,649.87 | 1,216,649.87 |
| 收到其他与经营活动有关的现金 | 71,817,882.85 | 60,368,064.17 | 184,281,923.87 | 148,981,892.84 |
| 经营活动现金流入小计 | 9,667,857,235.69 | 5,433,142,648.2 | 19,689,424,011 | 14,719,461,011.29 |
| 购买商品、接受劳务支付的现金 | 8,299,601,586.76 | 5,404,859,689.78 | 15,830,371,341.63 | 12,244,553,837.24 |
| 支付给职工以及为职工支付的现金 | 1,878,152,039.14 | 1,157,269,905.22 | 2,799,645,546.01 | 2,365,900,926.11 |
| 支付的各项税费 | 285,996,726.64 | 159,547,847.5 | 490,132,516.16 | 413,663,480.32 |
| 支付其他与经营活动有关的现金 | 227,152,529.44 | 196,685,174.39 | 164,674,094.65 | 416,390,417.83 |
| 经营活动现金流出小计 | 10,690,902,881.98 | 6,918,362,616.89 | 19,284,823,498.45 | 15,440,508,661.5 |
| 经营活动产生的现金流量净额 | -1,023,045,646.29 | -1,485,219,968.69 | 404,600,512.55 | -721,047,650.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,221,750,917.91 | 2,260,590,000 | 7,662,887,290.79 | 5,344,075,496.55 |
| 取得投资收益收到的现金 | 5,034,778.41 | 5,226,608.82 | 24,350,688.08 | 25,603,794.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,554,630.93 | 27,525,555.34 | 31,441,257.46 | 9,377,751.32 |
| 收到的其他与投资活动有关的现金 | 27,241,839.21 | 21,035,279.78 | 29,831,596.99 | 30,682,129.61 |
| 投资活动现金流入小计 | 3,311,582,166.46 | 2,314,377,443.94 | 7,748,510,833.32 | 5,409,739,172.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,750,576.34 | 15,994,766.09 | 88,904,184.21 | 60,927,739.46 |
| 投资支付的现金 | 2,562,390,000 | 1,538,610,000 | 7,755,285,505 | 5,345,122,494.32 |
| 投资活动现金流出小计 | 2,594,140,576.34 | 1,554,604,766.09 | 7,844,189,689.21 | 5,406,050,233.78 |
| 投资活动产生的现金流量净额 | 717,441,590.12 | 759,772,677.85 | -95,678,855.89 | 3,688,938.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 948,382.56 | 947,326.44 | 59,033,326.91 | 58,940,675 |
| 其中:子公司吸收少数股东投资收到的现金 | 948,382.56 | 947,326.44 | 11,084,662.35 | 10,992,010.44 |
| 取得借款收到的现金 | 11,000,000 | 11,000,000 | 309,578,358.68 | 272,217,821.67 |
| 收到其他与筹资活动有关的现金 | 4,237,635.6 | 6,371,424.31 | 0 | 66,690,913 |
| 筹资活动现金流入小计 | 16,186,018.16 | 18,318,750.75 | 368,611,685.59 | 397,849,409.67 |
| 偿还债务支付的现金 | 134,761,718.39 | 109,961,718.39 | 550,786,528.73 | 618,587,710.11 |
| 分配股利、利润或偿付利息支付的现金 | 318,686,825.94 | 14,968,825.29 | 349,790,645.77 | 333,183,366.17 |
| 其中:子公司支付给少数股东的股利、利润 | 15,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 114,028,156.04 | 85,720,854.81 | 65,901,230.03 | 91,232,599.99 |
| 筹资活动现金流出小计 | 567,476,700.37 | 210,651,398.49 | 966,478,404.53 | 1,043,003,676.27 |
| 筹资活动产生的现金流量净额 | -551,290,682.21 | -192,332,647.74 | -597,866,718.94 | -645,154,266.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,474,551.28 | -649,486.25 | -24,560,829.13 | -37,908,315.72 |
| 五、现金及现金等价物净增加额 | -859,369,289.66 | -918,429,424.83 | -313,505,891.41 | -1,400,421,294.26 |
| 加:期初现金及现金等价物余额 | 5,587,073,018.72 | 5,587,073,018.72 | 5,900,578,910.13 | 5,900,578,910.13 |
| 期末现金及现金等价物余额 | 4,727,703,729.06 | 4,668,643,593.89 | 5,587,073,018.72 | 4,500,157,615.87 |
| 补充资料: | | | | |
| 净利润 | 357,135,971.88 | - | 563,663,146.87 | - |
| 资产减值准备 | 134,851,587.27 | - | 298,416,258.69 | - |
| 固定资产和投资性房地产折旧 | 38,365,923.92 | - | 93,360,176.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,365,923.92 | - | 93,360,176.65 | - |
| 无形资产摊销 | 5,521,048.4 | - | 10,355,933.42 | - |
| 长期待摊费用摊销 | 14,331,393.88 | - | 30,247,754.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,417,715.67 | - | -15,058,005.26 | - |
| 固定资产报废损失 | 437,177.95 | - | 614,334.72 | - |
| 公允价值变动损失 | 17,987,099.19 | - | 15,298,660.31 | - |
| 财务费用 | 27,199,043.68 | - | 40,655,693.94 | - |
| 投资损失 | -1,831,424.62 | - | -22,747,826.82 | - |
| 递延所得税 | -25,951,141.97 | - | -50,143,094.95 | - |
| 其中:递延所得税资产减少 | -24,753,534.15 | - | -39,019,886.86 | - |
| 递延所得税负债增加 | -1,197,607.82 | - | -11,123,208.09 | - |
| 存货的减少 | 36,851,044.9 | - | 520,876,396.01 | - |
| 经营性应收项目的减少 | -381,595,523.03 | - | 712,850,054.06 | - |
| 经营性应付项目的增加 | -1,293,871,083.08 | - | -1,869,832,175.88 | - |
| 其他 | 14,097,266.56 | - | 18,502,662.34 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 4,727,703,729.06 | - | 5,587,073,018.72 | - |
| 减:现金的期初余额 | 5,587,073,018.72 | - | 5,900,578,910.13 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -859,369,289.66 | - | -313,505,891.41 | - |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |