| 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 | 14,747,815,799.56 | 7,009,968,675.68 | 27,481,005,904.69 | 19,308,746,589.32 |
| 收到的税费返还 | 231,211,328.59 | 130,082,159.2 | 425,181,412.58 | 367,124,914.93 |
| 收到其他与经营活动有关的现金 | 129,673,102.32 | 313,302,058.06 | 747,546,695.85 | 305,880,530.93 |
| 经营活动现金流入小计 | 15,108,700,230.47 | 7,453,352,892.94 | 28,653,734,013.12 | 19,981,752,035.18 |
| 购买商品、接受劳务支付的现金 | 13,515,076,760.72 | 6,502,883,797.18 | 25,727,508,091.56 | 18,034,593,975.63 |
| 支付给职工以及为职工支付的现金 | 778,021,039.79 | 385,224,805.2 | 1,442,203,597.97 | 1,050,753,866.97 |
| 支付的各项税费 | 216,096,796.93 | 95,106,323.22 | 335,394,678.25 | 294,520,338.62 |
| 支付其他与经营活动有关的现金 | 578,130,798.46 | 648,807,402.06 | 1,593,305,718.75 | 1,408,255,673.93 |
| 经营活动现金流出小计 | 15,087,325,395.9 | 7,632,022,327.66 | 29,098,412,086.53 | 20,788,123,855.15 |
| 经营活动产生的现金流量净额 | 21,374,834.57 | -178,669,434.72 | -444,678,073.41 | -806,371,819.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,641,541,192.43 | 621,293,025.65 | 1,147,235,629.38 | 712,602,414.39 |
| 取得投资收益收到的现金 | 11,965,603.36 | 3,753,263.79 | 11,338,681.96 | 24,472,657.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,755,198.88 | 218,850.89 | 3,919,979.84 | 9,687,483.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 19,943,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,343,871.8 | 21,650,000 | 27,012,400.45 |
| 投资活动现金流入小计 | 1,655,261,994.67 | 647,552,012.13 | 1,184,144,291.18 | 773,774,956.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 583,756,898.56 | 349,572,166.3 | 990,962,922.21 | 737,434,286.16 |
| 投资支付的现金 | 1,614,880,800 | 806,517,930.01 | 1,486,439,323.03 | 1,113,511,276.18 |
| 支付其他与投资活动有关的现金 | - | 2,475,675.46 | - | 4,900,831.61 |
| 投资活动现金流出小计 | 2,198,637,698.56 | 1,158,565,771.77 | 2,477,402,245.24 | 1,855,846,393.95 |
| 投资活动产生的现金流量净额 | -543,375,703.89 | -511,013,759.64 | -1,293,257,954.06 | -1,082,071,437.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,475,851.08 | - | 80,111,591.96 | 72,893,559.14 |
| 取得借款收到的现金 | 9,564,125,665.59 | 4,486,766,030.45 | 12,229,643,838.76 | 9,310,091,851.62 |
| 收到其他与筹资活动有关的现金 | 311,875,888.13 | 151,826,198.73 | - | 37,104,006.39 |
| 筹资活动现金流入小计 | 9,942,477,404.8 | 4,638,592,229.18 | 12,309,755,430.72 | 9,420,089,417.15 |
| 偿还债务支付的现金 | 8,461,445,095.16 | 3,122,589,926.56 | 10,346,127,700.86 | 7,554,317,016.67 |
| 分配股利、利润或偿付利息支付的现金 | 357,298,230.67 | 60,399,490.79 | 361,756,190.13 | 272,839,066.58 |
| 其中:子公司支付给少数股东的股利、利润 | 4,922,160 | - | 6,011,340 | 1,964,140 |
| 支付其他与筹资活动有关的现金 | 15,808,900.64 | 134,392.84 | 467,490,817.52 | 242,728,916.58 |
| 筹资活动现金流出小计 | 8,834,552,226.47 | 3,183,123,810.19 | 11,175,374,708.51 | 8,069,884,999.83 |
| 筹资活动产生的现金流量净额 | 1,107,925,178.33 | 1,455,468,418.99 | 1,134,380,722.21 | 1,350,204,417.32 |
| 四、汇率变动对现金及现金等价物的影响 | 39,669,048.8 | 15,167,631.57 | 9,599,539.17 | 36,162,046.68 |
| 五、现金及现金等价物净增加额 | 625,593,357.81 | 780,952,856.2 | -593,955,766.09 | -502,076,793.84 |
| 加:期初现金及现金等价物余额 | 2,142,129,442.31 | 2,142,129,442.31 | 2,736,085,208.4 | 2,736,085,208.4 |
| 期末现金及现金等价物余额 | 2,767,722,800.12 | 2,923,082,298.51 | 2,142,129,442.31 | 2,234,008,414.56 |
| 补充资料: | | | | |
| 净利润 | 406,291,527.07 | - | 716,100,413.26 | - |
| 资产减值准备 | 1,540,660.18 | - | 26,720,589.6 | - |
| 固定资产和投资性房地产折旧 | 286,248,224.14 | - | 518,767,851.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 286,248,224.14 | - | 518,767,851.38 | - |
| 无形资产摊销 | 12,164,974.26 | - | 22,240,637.84 | - |
| 长期待摊费用摊销 | 2,296,198.22 | - | 3,605,617.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -735,572.78 | - | 304,480.75 | - |
| 固定资产报废损失 | 708,298.3 | - | 1,452,727.86 | - |
| 公允价值变动损失 | 5,693,322.23 | - | 3,599,998.55 | - |
| 财务费用 | 33,275,687.9 | - | 331,188,052.34 | - |
| 投资损失 | -20,245,622.3 | - | -12,850,427.96 | - |
| 递延所得税 | 7,380,266.33 | - | 32,516,445.39 | - |
| 其中:递延所得税资产减少 | 7,069,532.37 | - | 31,655,783.33 | - |
| 递延所得税负债增加 | 310,733.96 | - | 860,662.06 | - |
| 存货的减少 | -62,606,809.07 | - | -883,432,723.47 | - |
| 经营性应收项目的减少 | -744,328,014.05 | - | -1,503,381,889.13 | - |
| 经营性应付项目的增加 | -17,088,878.09 | - | 383,214,835.99 | - |
| 其他 | 92,924,740.9 | - | 8,582,004.21 | - |
| 现金的期末余额 | 2,767,722,800.12 | - | 2,142,129,442.31 | - |
| 减:现金的期初余额 | 2,142,129,442.31 | - | 2,736,085,208.4 | - |
| 现金及现金等价物的净增加额 | 625,593,357.81 | - | -593,955,766.09 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |