| 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 | 8,535,776,094.56 | 4,312,244,515.69 | 17,613,599,088.49 | 12,918,189,018.27 |
| 收到的税费返还 | 8,227.83 | 8,227.83 | - | 40,420.8 |
| 收到其他与经营活动有关的现金 | 150,535,050.27 | 82,544,999.45 | 299,082,031.97 | 247,167,766.07 |
| 经营活动现金流入小计 | 8,686,319,372.66 | 4,394,797,742.97 | 17,912,681,120.46 | 13,165,397,205.14 |
| 购买商品、接受劳务支付的现金 | 5,600,579,336.86 | 2,823,666,920.65 | 11,478,111,097.19 | 8,353,042,263.02 |
| 支付给职工以及为职工支付的现金 | 1,496,078,259.22 | 767,546,946.01 | 2,871,197,103.36 | 2,177,904,065 |
| 支付的各项税费 | 234,417,601.75 | 97,792,026.18 | 844,585,306.51 | 614,140,605.14 |
| 支付其他与经营活动有关的现金 | 450,230,917.3 | 215,638,571.5 | 998,240,896.16 | 779,564,054.75 |
| 经营活动现金流出小计 | 7,781,306,115.13 | 3,904,644,464.34 | 16,192,134,403.22 | 11,924,650,987.91 |
| 经营活动产生的现金流量净额 | 905,013,257.53 | 490,153,278.63 | 1,720,546,717.24 | 1,240,746,217.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,256,000,000 | 1,198,000,000 | 348,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 7,592,888.08 | 4,168,555.55 | 25,282,625 | 21,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,259.79 | 7,494.7 | 335,102.78 | 281,983.49 |
| 投资活动现金流入小计 | 2,263,720,147.87 | 1,202,176,050.25 | 373,617,727.78 | 221,281,983.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,734,615.06 | 91,381,361.57 | 254,831,023.9 | 168,539,913.79 |
| 投资支付的现金 | 1,313,500,000 | 1,163,000,000 | 1,260,618,767.13 | 4,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 62,617,632.91 | 77,986,400.04 |
| 支付其他与投资活动有关的现金 | 52,858,884.91 | 38,223,725.86 | 402,248,545.23 | 348,744,457.87 |
| 投资活动现金流出小计 | 1,498,093,499.97 | 1,292,605,087.43 | 1,980,315,969.17 | 599,520,771.7 |
| 投资活动产生的现金流量净额 | 765,626,647.9 | -90,429,037.18 | -1,606,698,241.39 | -378,238,788.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 530,000 | 330,000 | 5,580,000 | 5,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 530,000 | 330,000 | 5,580,000 | 5,580,000 |
| 取得借款收到的现金 | 543,687,785.81 | 384,270,000 | 599,797,202 | 450,000,000 |
| 收到其他与筹资活动有关的现金 | 3,260,000 | 1,150,000 | 3,930,000 | 1,480,000 |
| 筹资活动现金流入小计 | 547,477,785.81 | 385,750,000 | 609,307,202 | 457,060,000 |
| 偿还债务支付的现金 | 354,418,857.95 | 195,001,072.14 | 574,748,034.8 | 424,748,034.8 |
| 分配股利、利润或偿付利息支付的现金 | 183,323,196.56 | 5,442,695.12 | 260,542,740.05 | 255,937,862.82 |
| 支付其他与筹资活动有关的现金 | 722,859,884.48 | 430,726,709.11 | 1,421,097,080.45 | 1,085,635,275.16 |
| 筹资活动现金流出小计 | 1,260,601,938.99 | 631,170,476.37 | 2,256,387,855.3 | 1,766,321,172.78 |
| 筹资活动产生的现金流量净额 | -713,124,153.18 | -245,420,476.37 | -1,647,080,653.3 | -1,309,261,172.78 |
| 五、现金及现金等价物净增加额 | 957,515,752.25 | 154,303,765.08 | -1,533,232,177.45 | -446,753,743.76 |
| 加:期初现金及现金等价物余额 | 1,453,417,137.73 | 1,453,417,139.73 | 2,986,649,315.18 | 2,986,649,315.18 |
| 期末现金及现金等价物余额 | 2,410,932,889.98 | 1,607,720,904.81 | 1,453,417,137.73 | 2,539,895,571.42 |
| 补充资料: | | | | |
| 净利润 | 258,609,718.55 | - | 110,293,279.01 | - |
| 资产减值准备 | 58,867,188.15 | - | 185,755,497.3 | - |
| 固定资产和投资性房地产折旧 | 51,952,373.33 | - | 105,034,561.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,952,373.33 | - | 105,034,561.2 | - |
| 无形资产摊销 | 8,286,098.21 | - | 14,999,480.57 | - |
| 长期待摊费用摊销 | 90,285,837.89 | - | 183,176,480.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,413,636.19 | - | -3,179,931.91 | - |
| 固定资产报废损失 | 1,033,533.07 | - | 2,165,606.66 | - |
| 财务费用 | 66,549,114.98 | - | 146,044,374.78 | - |
| 投资损失 | -208,656.77 | - | 3,433,966.49 | - |
| 递延所得税 | -10,436,404.99 | - | -4,902,085.02 | - |
| 其中:递延所得税资产减少 | -10,377,560.2 | - | -4,531,373.48 | - |
| 递延所得税负债增加 | -58,844.79 | - | -370,711.54 | - |
| 存货的减少 | 204,958,950.62 | - | -318,738,059.41 | - |
| 经营性应收项目的减少 | -91,551,014.14 | - | -43,992,070.57 | - |
| 经营性应付项目的增加 | -499,571,475.35 | - | 242,960,117.25 | - |
| 其他 | 196,726,134.17 | - | -40,638,940.75 | - |
| 现金的期末余额 | 2,410,932,889.98 | - | 1,453,417,137.73 | - |
| 减:现金的期初余额 | 1,453,417,137.73 | - | 2,986,649,315.18 | - |
| 现金及现金等价物的净增加额 | 957,515,752.25 | - | -1,533,232,177.45 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |