| 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 | 11,051,528,960.48 | 5,819,304,995.17 | 26,251,606,325.82 | 17,343,962,405.36 |
| 收到的税费返还 | 102,596,730.7 | 59,051,791.68 | 145,923,053.25 | 100,790,202.77 |
| 收到其他与经营活动有关的现金 | 1,511,469,668.97 | 1,097,533,296.86 | 2,787,246,903.57 | 2,642,268,121.9 |
| 经营活动现金流入小计 | 12,665,595,360.15 | 6,975,890,083.71 | 29,184,776,282.64 | 20,087,020,730.03 |
| 购买商品、接受劳务支付的现金 | 9,870,778,414.03 | 5,223,756,083.9 | 24,878,467,181.55 | 16,893,835,563.36 |
| 支付给职工以及为职工支付的现金 | 647,384,447.77 | 393,979,956.61 | 1,155,875,103.93 | 879,834,728.34 |
| 支付的各项税费 | 139,537,413.21 | 68,911,522 | 231,660,282.22 | 183,241,555.81 |
| 支付其他与经营活动有关的现金 | 1,802,589,118.04 | 1,245,449,865.2 | 3,100,695,133.22 | 2,718,757,712.69 |
| 经营活动现金流出小计 | 12,460,289,393.05 | 6,932,097,427.71 | 29,366,697,700.92 | 20,675,669,560.2 |
| 经营活动产生的现金流量净额 | 205,305,967.1 | 43,792,656 | -181,921,418.28 | -588,648,830.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,939,393,795.77 | 1,007,765,923.94 | 7,075,497,247.31 | 5,181,257,779.61 |
| 取得投资收益收到的现金 | 139,671,820.56 | 46,560,934.74 | 790,985,490.44 | 649,564,773.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,240,230.78 | 768,734 | 10,315,057.2 | 354,899.07 |
| 收到的其他与投资活动有关的现金 | 18,088,027.44 | 538,027.44 | 586,787,864.15 | 605,028,289.02 |
| 投资活动现金流入小计 | 2,098,393,874.55 | 1,055,633,620.12 | 8,463,585,659.1 | 6,436,205,741.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,960,375.19 | 36,800,281.34 | 285,233,599.1 | 200,869,220.4 |
| 投资支付的现金 | 1,799,175,451.37 | 1,020,285,771.95 | 9,059,290,131.2 | 6,658,927,687.39 |
| 支付其他与投资活动有关的现金 | 27,446,454.24 | - | 558,163,005.69 | 590,002,500 |
| 投资活动现金流出小计 | 1,903,582,280.8 | 1,057,086,053.29 | 9,902,686,735.99 | 7,449,799,407.79 |
| 投资活动产生的现金流量净额 | 194,811,593.75 | -1,452,433.17 | -1,439,101,076.89 | -1,013,593,666.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,010,000 | - | 10,308,074.99 | 9,296,972.19 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,010,000 | - | 3,320,500 | 2,695,500 |
| 取得借款收到的现金 | 3,086,897,116.06 | 2,103,353,724.48 | 5,502,486,212.96 | 4,744,766,661.86 |
| 收到其他与筹资活动有关的现金 | 429,843,340.04 | 352,898,638.22 | 2,788,082,709.86 | 1,292,369,411.77 |
| 筹资活动现金流入小计 | 3,525,750,456.1 | 2,456,252,362.7 | 8,300,876,997.81 | 6,046,433,045.82 |
| 偿还债务支付的现金 | 2,721,975,009.54 | 1,596,795,445.43 | 6,031,958,629.9 | 4,256,600,848.09 |
| 分配股利、利润或偿付利息支付的现金 | 235,977,985.95 | 21,438,259.1 | 289,326,565.95 | 263,709,137.15 |
| 其中:子公司支付给少数股东的股利、利润 | 5,880,000 | - | 1,274,000 | 980,000 |
| 支付其他与筹资活动有关的现金 | 619,365,881.05 | 466,610,454.24 | 2,516,874,058.95 | 2,008,355,837.64 |
| 筹资活动现金流出小计 | 3,577,318,876.54 | 2,084,844,158.77 | 8,838,159,254.8 | 6,528,665,822.88 |
| 筹资活动产生的现金流量净额 | -51,568,420.44 | 371,408,203.93 | -537,282,256.99 | -482,232,777.06 |
| 四、汇率变动对现金及现金等价物的影响 | 11,059,239.67 | 5,295,845.49 | 5,753,598.42 | 2,635,624.5 |
| 五、现金及现金等价物净增加额 | 359,608,380.08 | 419,044,272.25 | -2,152,551,153.74 | -2,081,839,649.45 |
| 加:期初现金及现金等价物余额 | 1,144,330,664.96 | 1,144,330,664.96 | 3,296,881,818.7 | 3,296,881,818.7 |
| 期末现金及现金等价物余额 | 1,503,939,045.04 | 1,563,374,937.21 | 1,144,330,664.96 | 1,215,042,169.25 |
| 补充资料: | | | | |
| 净利润 | 466,564,245.33 | - | -304,032,944.45 | - |
| 资产减值准备 | 6,214,853.07 | - | 40,179,853.98 | - |
| 固定资产和投资性房地产折旧 | 96,786,290.33 | - | 176,330,365.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,786,290.33 | - | 176,330,365.67 | - |
| 无形资产摊销 | 9,217,513.06 | - | 20,869,785.17 | - |
| 长期待摊费用摊销 | 9,769,486.82 | - | 27,164,626.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 620,804.41 | - | -142,679.09 | - |
| 固定资产报废损失 | 37,768.9 | - | 2,588,613.6 | - |
| 公允价值变动损失 | -300,043,620.22 | - | 873,046,594.28 | - |
| 财务费用 | 10,629,048.51 | - | 17,919,217.56 | - |
| 投资损失 | -124,795,338.56 | - | -285,909,708.9 | - |
| 递延所得税 | 87,640,487.1 | - | -186,092,962.17 | - |
| 其中:递延所得税资产减少 | 9,077,781.41 | - | -8,461,626.95 | - |
| 递延所得税负债增加 | 78,562,705.69 | - | -177,631,335.22 | - |
| 存货的减少 | 162,773,183.32 | - | -26,902,095.18 | - |
| 经营性应收项目的减少 | 196,635,990.61 | - | -33,622,914.42 | - |
| 经营性应付项目的增加 | -420,975,465.76 | - | -667,487,819.56 | - |
| 其他 | 3,558,387.75 | - | -4,806,037.81 | - |
| 现金的期末余额 | 1,503,939,045.04 | - | 1,144,330,664.96 | - |
| 减:现金的期初余额 | 1,144,330,664.96 | - | 3,296,881,818.7 | - |
| 现金及现金等价物的净增加额 | 359,608,380.08 | - | -2,152,551,153.74 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |