| 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 | 6,910,136,894.62 | 3,093,166,004.09 | 11,454,631,514.44 | 10,487,172,890.99 |
| 收到的税费返还 | 13,710,287.85 | 8,768,398.71 | 158,735,481.42 | 73,073,312.23 |
| 收到其他与经营活动有关的现金 | 25,132,854.67 | 23,792,726.61 | 110,017,342.88 | 69,494,902.65 |
| 经营活动现金流入小计 | 6,948,980,037.14 | 3,125,727,129.41 | 11,723,384,338.74 | 10,629,741,105.87 |
| 购买商品、接受劳务支付的现金 | 5,030,455,349.07 | 2,586,682,327.44 | 7,529,154,745.16 | 7,615,692,005.73 |
| 支付给职工以及为职工支付的现金 | 960,705,389.63 | 542,094,005.39 | 1,909,179,859.57 | 1,187,894,600.97 |
| 支付的各项税费 | 150,801,692.4 | 57,452,034.36 | 284,195,491.88 | 220,016,718.86 |
| 支付其他与经营活动有关的现金 | 314,143,327.3 | 137,323,920.37 | 418,521,593.39 | 537,458,935.68 |
| 经营活动现金流出小计 | 6,456,105,758.4 | 3,323,552,287.56 | 10,141,051,690 | 9,561,062,261.24 |
| 经营活动产生的现金流量净额 | 492,874,278.74 | -197,825,158.15 | 1,582,332,648.74 | 1,068,678,844.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,550,074,734.38 | 493,751,465.03 | 4,194,627,417.02 | 3,803,906,964.65 |
| 取得投资收益收到的现金 | 118,028,357.68 | 8,661,866.43 | 1,135,521,634.62 | 961,494,393.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,942,123.55 | 3,214,472.75 | 47,050,793.21 | 54,857,023.2 |
| 投资活动现金流入小计 | 2,680,045,215.61 | 505,627,804.21 | 5,377,199,844.85 | 4,820,258,380.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 413,517,083.3 | 262,979,217.05 | 1,080,918,168.79 | 831,478,568.15 |
| 投资支付的现金 | 1,546,539,331.14 | 353,124,735.07 | 4,147,277,084.93 | 3,084,112,156.51 |
| 投资活动现金流出小计 | 1,960,056,414.44 | 616,103,952.12 | 5,228,195,253.72 | 3,915,590,724.66 |
| 投资活动产生的现金流量净额 | 719,988,801.17 | -110,476,147.91 | 149,004,591.13 | 904,667,656.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,514,148.08 | 61,500,000 | 67,300,000 | 10,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 90,514,148.08 | 61,500,000 | 67,300,000 | 10,500,000 |
| 取得借款收到的现金 | 543,409,434.14 | 318,343,874.62 | 423,886,845.3 | 290,055,360.59 |
| 筹资活动现金流入小计 | 633,923,582.22 | 379,843,874.62 | 491,186,845.3 | 300,555,360.59 |
| 偿还债务支付的现金 | 431,700,433.57 | 102,972,442.31 | 933,749,933.35 | 838,177,242.8 |
| 分配股利、利润或偿付利息支付的现金 | 879,948,893.33 | 7,032,316.49 | 1,278,179,683.86 | 1,012,884,330.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 68,778,370.04 | 22,970,720.04 |
| 支付其他与筹资活动有关的现金 | 123,057,290.17 | 3,470,078.56 | 282,460,203.37 | 78,505,646.48 |
| 筹资活动现金流出小计 | 1,434,706,617.07 | 113,474,837.36 | 2,494,389,820.58 | 1,929,567,219.73 |
| 筹资活动产生的现金流量净额 | -800,783,034.85 | 266,369,037.26 | -2,003,202,975.28 | -1,629,011,859.14 |
| 四、汇率变动对现金及现金等价物的影响 | 36,778,208.52 | 5,577,851.58 | -33,176,286.78 | -8,863,949.37 |
| 五、现金及现金等价物净增加额 | 448,858,253.58 | -36,354,417.22 | -305,042,022.19 | 335,470,692.38 |
| 加:期初现金及现金等价物余额 | 1,756,944,672.22 | 1,756,944,672.22 | 2,061,986,694.41 | 2,061,986,694.41 |
| 期末现金及现金等价物余额 | 2,205,802,925.8 | 1,720,590,255 | 1,756,944,672.22 | 2,397,457,386.79 |
| 补充资料: | | | | |
| 净利润 | 713,146,428.41 | - | 1,717,171,190.56 | - |
| 资产减值准备 | 74,273,471.84 | - | 401,319,238.12 | - |
| 固定资产和投资性房地产折旧 | 318,198,397.15 | - | 592,342,504.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 318,198,397.15 | - | 592,342,504.85 | - |
| 无形资产摊销 | 32,244,387.75 | - | 73,374,527.58 | - |
| 长期待摊费用摊销 | 3,595,375.61 | - | 9,487,894.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,041,543.96 | - | -10,467,340.59 | - |
| 固定资产报废损失 | 3,120,421.81 | - | 1,790,013.62 | - |
| 公允价值变动损失 | -27,874,369.01 | - | 17,300,039.6 | - |
| 财务费用 | -25,308,408.52 | - | -33,424,181.14 | - |
| 投资损失 | -544,242,591.83 | - | -1,542,599,344.43 | - |
| 递延所得税 | 11,523,316.98 | - | -4,389,325.99 | - |
| 其中:递延所得税资产减少 | 10,158,100.24 | - | 8,492,788.42 | - |
| 递延所得税负债增加 | 1,365,216.74 | - | -12,882,114.41 | - |
| 存货的减少 | 226,450,506.94 | - | -401,241,175.69 | - |
| 经营性应收项目的减少 | -422,168,504.08 | - | 234,141,091.44 | - |
| 经营性应付项目的增加 | 107,694,431.99 | - | 500,829,903.35 | - |
| 其他 | 2,257,909.51 | - | 5,219,037.26 | - |
| 现金的期末余额 | 2,205,802,925.8 | - | 1,756,944,672.22 | - |
| 减:现金的期初余额 | 1,756,944,672.22 | - | 2,061,986,694.41 | - |
| 现金及现金等价物的净增加额 | 448,858,253.58 | - | -305,042,022.19 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |