| 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 | 6,747,228,255.19 | 2,576,147,187.05 | 11,624,420,030.23 | 7,906,075,594.09 |
| 收到的税费返还 | 157,097,184.7 | 73,098,770.67 | 209,279,841.04 | 189,542,534.23 |
| 收到其他与经营活动有关的现金 | 157,411,934.31 | 102,262,118.98 | 453,119,680.57 | 601,818,185.48 |
| 经营活动现金流入小计 | 7,061,737,374.2 | 2,751,508,076.7 | 12,286,819,551.84 | 8,697,436,313.8 |
| 购买商品、接受劳务支付的现金 | 5,560,880,793.26 | 2,210,170,115.78 | 9,325,320,382.76 | 6,788,332,295.09 |
| 支付给职工以及为职工支付的现金 | 1,048,931,161.5 | 628,183,628.92 | 1,486,071,958.36 | 1,089,598,305.71 |
| 支付的各项税费 | 199,407,363.15 | 92,480,836.72 | 486,084,843.77 | 395,878,135.2 |
| 支付其他与经营活动有关的现金 | 211,247,873.34 | 177,670,778.59 | 409,560,767.75 | 296,808,993.06 |
| 经营活动现金流出小计 | 7,020,467,191.25 | 3,108,505,360.01 | 11,707,037,952.64 | 8,570,617,729.06 |
| 经营活动产生的现金流量净额 | 41,270,182.95 | -356,997,283.31 | 579,781,599.2 | 126,818,584.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,250,000,000 | 1,100,000,000 | 3,240,000,000 | 2,170,000,000 |
| 取得投资收益收到的现金 | 9,299,750.52 | 4,395,882.04 | 29,332,627.38 | 18,296,218.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,539,714.79 | - | 9,089,726.17 | 1,464,783.9 |
| 投资活动现金流入小计 | 2,327,839,465.31 | 1,104,395,882.04 | 3,278,422,353.55 | 2,189,761,002.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,981,344.8 | 67,983,968.95 | 480,830,634.73 | 359,221,877.63 |
| 投资支付的现金 | 1,400,000,000 | 800,000,000 | 3,500,000,000 | 2,450,000,000 |
| 投资活动现金流出小计 | 1,536,981,344.8 | 867,983,968.95 | 3,980,830,634.73 | 2,809,221,877.63 |
| 投资活动产生的现金流量净额 | 790,858,120.51 | 236,411,913.09 | -702,408,281.18 | -619,460,874.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 144,594,300 | 40,470,900 | 1,073,477,900 | 943,400,000 |
| 筹资活动现金流入小计 | 144,594,300 | 40,470,900 | 1,073,477,900 | 943,400,000 |
| 偿还债务支付的现金 | 49,750,000 | 30,750,000 | 678,309,396.97 | 544,309,396.97 |
| 分配股利、利润或偿付利息支付的现金 | 116,297,550.38 | 9,909,312.24 | 107,833,399.62 | 97,714,805.19 |
| 支付其他与筹资活动有关的现金 | 323,484.62 | - | 85,323,583.01 | 84,618,073.35 |
| 筹资活动现金流出小计 | 166,371,035 | 40,659,312.24 | 871,466,379.6 | 726,642,275.51 |
| 筹资活动产生的现金流量净额 | -21,776,735 | -188,412.24 | 202,011,520.4 | 216,757,724.49 |
| 四、汇率变动对现金及现金等价物的影响 | 11,565,403.68 | 8,976,690.5 | 1,185,035.44 | 1,261,863.87 |
| 五、现金及现金等价物净增加额 | 821,916,972.14 | -111,797,091.96 | 80,569,873.86 | -274,622,701.87 |
| 加:期初现金及现金等价物余额 | 1,838,388,530.46 | 1,838,388,530.46 | 1,757,818,656.6 | 1,757,818,656.6 |
| 期末现金及现金等价物余额 | 2,660,305,502.6 | 1,726,591,438.5 | 1,838,388,530.46 | 1,483,195,954.73 |
| 补充资料: | | | | |
| 净利润 | 312,182,718.69 | - | 497,874,357.37 | - |
| 资产减值准备 | 38,838,830.03 | - | 107,809,088.78 | - |
| 固定资产和投资性房地产折旧 | 147,551,983.92 | - | 248,601,818.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 147,551,983.92 | - | 248,601,818.32 | - |
| 无形资产摊销 | 9,797,082.06 | - | 15,768,739.21 | - |
| 长期待摊费用摊销 | 638,820.95 | - | 693,208.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,338,216.47 | - | -5,061,032.18 | - |
| 固定资产报废损失 | 1,751,550.41 | - | 2,962,930.51 | - |
| 公允价值变动损失 | 3,543,367.08 | - | -1,251,103.72 | - |
| 财务费用 | 5,555,394.23 | - | 30,740,213.34 | - |
| 投资损失 | -12,517,068.21 | - | -26,540,252.24 | - |
| 递延所得税 | 17,462,152.39 | - | -612,257.01 | - |
| 其中:递延所得税资产减少 | 16,774,074.28 | - | 131,215.91 | - |
| 递延所得税负债增加 | 688,078.11 | - | -743,472.92 | - |
| 存货的减少 | 193,522,853.66 | - | 88,509,584.35 | - |
| 经营性应收项目的减少 | -762,372,459.15 | - | -1,267,072,166.94 | - |
| 经营性应付项目的增加 | 93,261,999.39 | - | 883,480,057.22 | - |
| 现金的期末余额 | 2,660,305,502.6 | - | 1,838,388,530.46 | - |
| 减:现金的期初余额 | 1,838,388,530.46 | - | 1,757,818,656.6 | - |
| 现金及现金等价物的净增加额 | 821,916,972.14 | - | 80,569,873.86 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-17 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |