| 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 | 10,336,605,807 | 5,020,068,006 | 25,272,264,283 | 18,804,468,884 |
| 收到的税费返还 | 188,459,681 | 86,337,019 | 114,794,300 | 99,932,333 |
| 收到其他与经营活动有关的现金 | 203,590,294 | 77,712,228 | 380,397,499 | 262,311,268 |
| 经营活动现金流入小计 | 10,728,655,782 | 5,184,117,253 | 25,767,456,082 | 19,166,712,485 |
| 购买商品、接受劳务支付的现金 | 5,301,731,454 | 2,567,894,831 | 12,405,028,441 | 9,204,638,631 |
| 支付给职工以及为职工支付的现金 | 2,013,620,114 | 1,240,832,415 | 3,487,925,029 | 2,616,989,544 |
| 支付的各项税费 | 1,136,899,242 | 507,186,351 | 2,883,953,841 | 2,171,051,955 |
| 支付其他与经营活动有关的现金 | 1,086,870,095 | 418,819,412 | 2,497,686,927 | 1,898,607,775 |
| 经营活动现金流出小计 | 9,539,120,905 | 4,734,733,009 | 21,274,594,238 | 15,891,287,905 |
| 经营活动产生的现金流量净额 | 1,189,534,877 | 449,384,244 | 4,492,861,844 | 3,275,424,580 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,641,939,312 | 3,984,820,000 | 11,062,613,927 | 9,324,058,478 |
| 取得投资收益收到的现金 | 110,526,769 | 27,840,921 | 209,569,216 | 190,930,034 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,558,887 | 689,987 | 8,363,821 | 3,883,098 |
| 处置子公司及其他营业单位收到的现金净额 | 11,357,500 | - | 36,896,500 | 36,896,500 |
| 收到的其他与投资活动有关的现金 | 28,783,040 | 5,000,000 | - | - |
| 投资活动现金流入小计 | 12,803,165,508 | 4,018,350,908 | 11,317,443,464 | 9,555,768,110 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 766,900,166 | 412,916,449 | 1,678,259,615 | 1,282,437,437 |
| 投资支付的现金 | 12,554,019,461 | 4,295,505,819 | 11,378,623,171 | 9,662,992,063 |
| 取得子公司及其他营业单位支付的现金 | 10,750,000 | - | 2,510,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 77,418,669 | - |
| 投资活动现金流出小计 | 13,331,669,627 | 4,708,422,268 | 13,136,811,455 | 10,945,429,500 |
| 投资活动产生的现金流量净额 | -528,504,119 | -690,071,360 | -1,819,367,991 | -1,389,661,390 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,790,370,051 | - | 523,336,701 | 523,336,701 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,790,370,051 | - | 523,336,701 | 523,336,701 |
| 取得借款收到的现金 | 1,997,040,000 | 1,403,460,000 | 4,914,109,872 | 4,173,527,321 |
| 收到其他与筹资活动有关的现金 | 32,542,490 | 27,130,995 | 183,845,972 | 163,882,491 |
| 筹资活动现金流入小计 | 3,819,952,541 | 1,430,590,995 | 5,621,292,545 | 4,860,746,513 |
| 偿还债务支付的现金 | 1,496,363,732 | 990,238,732 | 6,593,687,006 | 4,378,627,533 |
| 分配股利、利润或偿付利息支付的现金 | 1,088,476,768 | 25,875,346 | 2,014,622,932 | 1,569,023,488 |
| 其中:子公司支付给少数股东的股利、利润 | 240,433,306 | 240,000 | 203,053,883 | 203,053,953 |
| 支付其他与筹资活动有关的现金 | 67,127,929 | 47,280,094 | 317,258,713 | 281,781,587 |
| 筹资活动现金流出小计 | 2,651,968,429 | 1,063,394,172 | 8,925,568,651 | 6,229,432,608 |
| 筹资活动产生的现金流量净额 | 1,167,984,112 | 367,196,823 | -3,304,276,106 | -1,368,686,095 |
| 四、汇率变动对现金及现金等价物的影响 | -2,186,965 | 3,846,622 | -12,779,820 | -10,344,335 |
| 五、现金及现金等价物净增加额 | 1,826,827,905 | 130,356,329 | -643,562,073 | 506,732,760 |
| 加:期初现金及现金等价物余额 | 3,944,762,074 | 3,944,762,074 | 4,588,324,147 | 4,588,324,147 |
| 期末现金及现金等价物余额 | 5,771,589,979 | 4,075,118,403 | 3,944,762,074 | 5,095,056,907 |
| 补充资料: | | | | |
| 净利润 | 1,113,856,403 | - | 3,361,954,393 | - |
| 资产减值准备 | 95,193,323 | - | 239,720,800 | - |
| 固定资产和投资性房地产折旧 | 595,283,247 | - | 1,103,344,257 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 595,283,247 | - | 1,103,344,257 | - |
| 无形资产摊销 | 61,700,262 | - | 101,616,175 | - |
| 长期待摊费用摊销 | 10,871,020 | - | 16,702,989 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,303,447 | - | -807,537 | - |
| 固定资产报废损失 | - | - | 10,953,403 | - |
| 公允价值变动损失 | -15,139,177 | - | -19,898,352 | - |
| 财务费用 | 53,096,611 | - | 134,732,016 | - |
| 投资损失 | -139,968,737 | - | -345,018,134 | - |
| 递延所得税 | 22,685,040 | - | -79,328,441 | - |
| 其中:递延所得税资产减少 | 8,134,110 | - | -82,898,340 | - |
| 递延所得税负债增加 | 14,550,930 | - | 3,569,899 | - |
| 存货的减少 | 168,158,307 | - | -84,663,344 | - |
| 经营性应收项目的减少 | -358,151,820 | - | -27,764,076 | - |
| 经营性应付项目的增加 | -532,595,551 | - | -173,987,201 | - |
| 其他 | 80,163,630 | - | 178,554,275 | - |
| 现金的期末余额 | 5,771,589,979 | - | 3,944,762,074 | - |
| 减:现金的期初余额 | 3,944,762,074 | - | 4,588,324,147 | - |
| 现金及现金等价物的净增加额 | 1,826,827,905 | - | -643,562,073 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |