| 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 | 7,790,334,655.91 | 3,680,465,892.3 | 16,298,129,159.83 | 12,207,574,249.35 |
| 收到的税费返还 | 159,292,794.37 | 52,753,365.1 | 256,165,938.39 | 164,124,921.29 |
| 收到其他与经营活动有关的现金 | 295,642,623.82 | 75,134,556.27 | 513,948,521.26 | 400,661,510.21 |
| 经营活动现金流入小计 | 8,245,270,074.1 | 3,808,353,813.67 | 17,068,243,619.48 | 12,772,360,680.85 |
| 购买商品、接受劳务支付的现金 | 5,243,767,503.09 | 2,589,416,527.42 | 10,194,106,498.55 | 7,584,664,330 |
| 支付给职工以及为职工支付的现金 | 1,712,854,612.36 | 647,633,114.37 | 3,173,241,245.54 | 2,402,602,709.54 |
| 支付的各项税费 | 559,773,779.32 | 270,321,055.12 | 1,188,363,579.66 | 856,147,134.46 |
| 支付其他与经营活动有关的现金 | 359,452,005.8 | 38,476,478.31 | 647,679,272.59 | 719,091,952.07 |
| 经营活动现金流出小计 | 7,875,847,900.57 | 3,545,847,175.22 | 15,203,390,596.34 | 11,562,506,126.07 |
| 经营活动产生的现金流量净额 | 369,422,173.53 | 262,506,638.45 | 1,864,853,023.14 | 1,209,854,554.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 497,250,478.39 | 404,005,221.73 |
| 取得投资收益收到的现金 | 4,410,793.49 | 2,004,084.3 | 8,049,155.92 | 7,116,438.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,715,840.98 | 64,460,755.52 | 147,956,121.89 | 335,851,800.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 260,000,000 | 196,372.32 |
| 收到的其他与投资活动有关的现金 | 3,258,772.84 | 2,908,074.66 | 0 | - |
| 投资活动现金流入小计 | 111,385,407.31 | 69,372,914.48 | 913,255,756.2 | 747,169,833.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,952,022.97 | 247,342,352.53 | 1,083,869,106.55 | 962,826,017 |
| 投资支付的现金 | 25,500,000 | 16,000,000 | 499,059,397.11 | 473,270,438.8 |
| 取得子公司及其他营业单位支付的现金 | 17,773,561.36 | 17,121,852.01 | - | - |
| 支付其他与投资活动有关的现金 | 1,758,397.35 | - | 79,378,618.24 | 82,219,672.97 |
| 投资活动现金流出小计 | 108,983,981.68 | 280,464,204.54 | 1,662,307,121.9 | 1,518,316,128.77 |
| 投资活动产生的现金流量净额 | 2,401,425.63 | -211,091,290.06 | -749,051,365.7 | -771,146,295.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 22,326,780 | 9,293,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 22,326,780 | 9,293,700 |
| 取得借款收到的现金 | 283,994,512.82 | 23,470,983.27 | 274,260,686.53 | 18,936,209.07 |
| 收到其他与筹资活动有关的现金 | 37,522,733.16 | 37,522,733.16 | 0 | - |
| 筹资活动现金流入小计 | 321,517,245.98 | 60,993,716.43 | 296,587,466.53 | 28,229,909.07 |
| 偿还债务支付的现金 | 409,079,556.54 | 161,975,993.78 | 509,540,299.59 | 279,453,725.09 |
| 分配股利、利润或偿付利息支付的现金 | 22,320,833.71 | 810,781.08 | 1,094,822,207.51 | 506,338,805.82 |
| 支付其他与筹资活动有关的现金 | 119,692,247.64 | 33,053,324.62 | 218,439,754.01 | 98,545,751.31 |
| 筹资活动现金流出小计 | 551,092,637.89 | 195,840,099.48 | 1,822,802,261.11 | 884,338,282.22 |
| 筹资活动产生的现金流量净额 | -229,575,391.91 | -134,846,383.05 | -1,526,214,794.58 | -856,108,373.15 |
| 四、汇率变动对现金及现金等价物的影响 | 284,805,884.47 | 88,987,963.65 | -128,490,002.51 | 12,362,959.28 |
| 五、现金及现金等价物净增加额 | 427,054,091.72 | 5,556,928.99 | -538,903,139.65 | -405,037,154.34 |
| 加:期初现金及现金等价物余额 | 3,567,905,633.12 | 3,567,905,633.13 | 4,106,808,772.78 | 4,106,808,772.78 |
| 期末现金及现金等价物余额 | 3,994,959,724.84 | 3,573,462,562.12 | 3,567,905,633.13 | 3,701,771,618.44 |
| 补充资料: | | | | |
| 净利润 | 152,795,383.45 | - | 370,026,173.76 | - |
| 资产减值准备 | 9,111,567.9 | - | 127,318,343.88 | - |
| 固定资产和投资性房地产折旧 | 407,255,877.36 | - | 779,066,748.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 407,255,877.36 | - | 779,066,748.53 | - |
| 无形资产摊销 | 31,210,105.92 | - | 63,651,997.15 | - |
| 长期待摊费用摊销 | 67,285,350.78 | - | 189,315,242.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,238,756.92 | - | -30,943,448.5 | - |
| 固定资产报废损失 | 344,623.66 | - | 9,055,553.09 | - |
| 公允价值变动损失 | 113,269 | - | -4,045,920.59 | - |
| 财务费用 | 1,094,008.83 | - | 10,149,634.12 | - |
| 投资损失 | -8,834,277.68 | - | 46,072,438.79 | - |
| 递延所得税 | 738,751.73 | - | 44,173,989.08 | - |
| 其中:递延所得税资产减少 | 695,766.47 | - | 56,704,791.4 | - |
| 递延所得税负债增加 | 42,985.26 | - | -12,530,802.32 | - |
| 存货的减少 | -434,489,988.03 | - | -24,132,698.4 | - |
| 经营性应收项目的减少 | 608,811,688.34 | - | -456,860,122.16 | - |
| 经营性应付项目的增加 | -510,495,356 | - | 373,477,684.14 | - |
| 其他 | -3,586,628.96 | - | -34,640,048.02 | - |
| 现金的期末余额 | 3,994,959,724.84 | - | 3,567,905,633.13 | - |
| 减:现金的期初余额 | 3,567,905,633.12 | - | 4,106,808,772.78 | - |
| 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 | 427,054,091.72 | - | -538,903,139.65 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |